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
2U INC COM 90214J101 106,324 3,800 SH   SOLE   3,800 0 0
3M CO COM 88579Y101 4,669,840 31,000 SH   SOLE   15,900 0 15,100
AAON INC COM 000360206 218,268 9,400 SH   SOLE   0 0 9,400
ABAXIS INC COM 002567105 1,263,936 22,700 SH   SOLE   14,900 0 7,800
ABBVIE INC. COM 00287Y109 65,164 1,100 SH   SOLE   0 0 1,100
ABIOMED INC COM 003654100 72,224 800 SH   SOLE   0 0 800
ACADIA HEALTHCARE CO COM 00404A109 384,129 6,150 SH   SOLE   2,050 0 4,100
ACADIA PHARMACEUTICALS IN COM 004225108 966,115 27,100 SH   SOLE   27,100 0 0
ACCELERON PHARMA INC COM 00434H108 107,272 2,200 SH   SOLE   2,200 0 0
ACI WORLDWIDE COM 004498101 100,580 4,700 SH   SOLE   4,700 0 0
ACTIVISION BLIZZARD COM 00507V109 4,440,037 114,700 SH   SOLE   58,900 0 55,800
ADCOCK INGRAM HDGS COM ACI0CVG89 161 592 SH   SOLE   0 0 592
ADCOCK INGRAM HOLDINGS COM B3BX6X3 42,857 13,287 SH   SOLE   0 0 13,287
ADECCO SA-REG COM 7110720 65,390 950 SH   SOLE   0 0 950
ADOBE SYS INC. COM 00724F101 704,550 7,500 SH   SOLE   3,900 0 3,600
ADTRAN INC. COM 00738A106 64,575 3,750 SH   SOLE   1,300 0 2,450
ADVISORY BRD CO COM 00762W107 897,941 18,100 SH   SOLE   18,100 0 0
AEGON NV COM 5927375 37,497 6,600 SH   SOLE   0 0 6,600
AEON MALL CO LTD COM 6534202 45,043 2,600 SH   SOLE   0 0 2,600
AES CORP COM 00130H105 3,517,932 367,600 SH   SOLE   189,200 0 178,400
AFFYMETRIX INC COM 00826T108 579,166 57,400 SH   SOLE   57,400 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 571,296 8,800 SH   SOLE   8,800 0 0
AIA GROUP LTD COM B4TX8S1 601 100 SH   SOLE   0 0 100
AIR LIQUIDE SA COM B1YXBJ7 39,408 350 SH   SOLE   0 0 350
AIR METHODS CORP COM 009128307 121,597 2,900 SH   SOLE   2,900 0 0
AIR TRANSPORT SERVICES COM 00922R105 88,704 8,800 SH   SOLE   2,950 0 5,850
AKASTOR ASA COM B1VLVW7 30,572 22,550 SH   SOLE   0 0 22,550
AKER SOLUTIONS ASA COM BQN1C50 28,070 8,200 SH   SOLE   0 0 8,200
AKORN INC COM 009728106 447,347 11,990 SH   SOLE   2,900 0 9,090
AKZO NOBEL COM 5458314 50,252 750 SH   SOLE   0 0 750
ALDER BIOPHARMACEUTICALS COM 014339105 102,393 3,100 SH   SOLE   3,100 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 307,224 3,400 SH   SOLE   1,150 0 2,250
ALLSCRIPTS MISYS HEALTHCA COM 01988P108 801,298 52,100 SH   SOLE   26,800 0 25,300
ALLSTATE CORP. COM 020002101 6,011,554 96,820 SH   SOLE   45,950 0 50,870
ALPHABET INC. CL A COM 02079K305 700,209 900 SH   SOLE   500 0 400
ALPHABET INC. CL C COM 02079K107 4,705,056 6,200 SH   SOLE   3,200 0 3,000
ALTRA HOLDINGS INC COM 02208R106 268,356 10,700 SH   SOLE   3,600 0 7,100
ALTRIA GROUP COM 02209S103 4,942,029 84,900 SH   SOLE   43,700 0 41,200
AMAZON COM COM 023135106 5,204,353 7,700 SH   SOLE   3,200 0 4,500
AMC NETWORKS INC-A COM 00164V103 425,676 5,700 SH   SOLE   0 0 5,700
AMEC FOSTER WHEELER PLC COM 0028262 64,164 10,150 SH   SOLE   0 0 10,150
AMERICAN AIRLINES GROUP COM 02376R102 199,045 4,700 SH   SOLE   0 0 4,700
AMERICAN CAMPUS CMNTYS COM 024835100 66,144 1,600 SH   SOLE   550 0 1,050
AMERICAN CAPITAL AGENCY COM 02503X105 92,249 5,320 SH   SOLE   0 0 5,320
AMERICAN EQTY INVT LIF COM 025676206 85,307 3,550 SH   SOLE   1,200 0 2,350
AMERICAN FINL GP COM 025932104 684,760 9,500 SH   SOLE   4,800 0 4,700
AMERICAN SCIENCE & ENG COM 029429107 55,863 1,350 SH   SOLE   450 0 900
AMERICAN STATES WATER COM 029899101 608,275 14,500 SH   SOLE   14,500 0 0
AMERICAN TOWER CORP. COM 03027X100 1,318,520 13,600 SH   SOLE   7,000 0 6,600
AMERICAN VANGUARD CORP COM 030371108 78,456 5,600 SH   SOLE   1,900 0 3,700
AMERICAN WOODMARK CORP COM 030506109 331,917 4,150 SH   SOLE   1,400 0 2,750
AMERICAN WTR WKS CO COM 030420103 461,868 7,730 SH   SOLE   0 0 7,730
AMERIPRISE FINANCIAL COM 03076C106 4,794,221 45,050 SH   SOLE   23,150 0 21,900
AMERIS BANCORP COM 03076K108 407,880 12,000 SH   SOLE   4,000 0 8,000
AMERISAFE INC COM 03071H100 262,135 5,150 SH   SOLE   1,700 0 3,450
AMERISOURCEBERGEN COM 03073E105 445,953 4,300 SH   SOLE   0 0 4,300
AMGEN INC. COM 031162100 1,201,242 7,400 SH   SOLE   3,800 0 3,600
AMN HEALTHCARE SVC COM 001744101 419,175 13,500 SH   SOLE   4,500 0 9,000
AMSURG CORP COM 03232P405 148,200 1,950 SH   SOLE   650 0 1,300
AMTRUST FINANCIAL SERVICE COM 032359309 341,153 5,540 SH   SOLE   1,845 0 3,695
ANACOR PHARMACEUTICALS IN COM 032420101 1,174,888 10,400 SH   SOLE   10,400 0 0
ANALOGIC CORP. COM 032657207 64,428 780 SH   SOLE   0 0 780
ANHUI CONCH CEMENT CO LTD COM 6080396 16,142 6,000 SH   SOLE   0 0 6,000
ANIXTER INTL COM 035290105 120,780 2,000 SH   SOLE   2,000 0 0
ANSYS INC COM 03662Q105 474,525 5,130 SH   SOLE   200 0 4,930
APOLLO COMMERCIAL REAL ES COM 03762U105 142,148 8,250 SH   SOLE   2,800 0 5,450
APPLE INC. COM 037833100 4,526,180 43,000 SH   SOLE   22,100 0 20,900
APPLIED MATLS INC. COM 038222105 698,258 37,400 SH   SOLE   19,300 0 18,100
APT INV MANAGEMENT COM 03748R101 350,263 8,750 SH   SOLE   2,950 0 5,800
APTARGROUP INC. COM 038336103 145,300 2,000 SH   SOLE   700 0 1,300
ARCH CAPITAL GP LTD. COM G0450A105 97,650 1,400 SH   SOLE   0 0 1,400
ARRIS GROUP COM 04270V106 391,296 12,800 SH   SOLE   4,300 0 8,500
ARROW ELECTRS COM 042735100 365,715 6,750 SH   SOLE   2,250 0 4,500
ASML HOLDING NV COM B929F46 39,726 443 SH   SOLE   0 0 443
ASPEN PHARMACARE HOLDINGS COM B09C0Z1 53,925 2,700 SH   SOLE   0 0 2,700
ASSURANT INC COM 04621X108 1,272,532 15,800 SH   SOLE   7,350 0 8,450
ASTELLAS PHARMA INC COM 6985383 57,575 4,000 SH   SOLE   0 0 4,000
ASTRONICS CORP COM 046433108 258,509 6,350 SH   SOLE   2,150 0 4,200
ATHENAHEALTH INC COM 04685W103 273,649 1,700 SH   SOLE   1,700 0 0
ATRICURE INC COM 04963C209 930,138 41,450 SH   SOLE   35,650 0 5,800
AU OPTRONICS CORP ADR 002255107 38,412 13,200 SH   SOLE   0 0 13,200
AUST & NZ BNKG ADR 052528304 95,034 4,700 SH   SOLE   0 0 4,700
AUTOLIV INC-SWED DEP RECE COM 5247374 44,546 350 SH   SOLE   0 0 350
AVNET INC. COM 053807103 968,184 22,600 SH   SOLE   11,700 0 10,900
AXA SA COM 7088429 38,370 1,400 SH   SOLE   0 0 1,400
AXIS CAPITAL HDS COM G0692U109 75,897 1,350 SH   SOLE   0 0 1,350
BAE SYS PLC ADR 05523R107 70,692 2,400 SH   SOLE   0 0 2,400
BAIDU COM INC ADR 056752108 56,712 300 SH   SOLE   0 0 300
BALCHEM CORP COM 057665200 1,197,760 19,700 SH   SOLE   15,300 0 4,400
BANCO BILBAO VIZCAYA ARGE COM 5501906 50,512 6,900 SH   SOLE   0 0 6,900
BANCO BRADESCO SA RTS COM ACI0J7WW4 0 129 SH   SOLE   0 0 129
BANCO BRADESCO SA-PREF COM B00FM53 19,298 3,960 SH   SOLE   0 0 3,960
BANK HAWAII CORP COM 062540109 679,320 10,800 SH   SOLE   5,500 0 5,300
BANKUNITED INC COM 06652K103 771,684 21,400 SH   SOLE   11,000 0 10,400
BANNER CORPORATION COM 06652V208 64,204 1,400 SH   SOLE   500 0 900
BARD C R INC. COM 067383109 776,704 4,100 SH   SOLE   2,200 0 1,900
BARRACUDA NETWORKS INC COM 068323104 142,902 7,650 SH   SOLE   2,550 0 5,100
BARRICK GOLD CORP COM 2024644 37,596 5,100 SH   SOLE   0 0 5,100
BAXTER INTL INC. COM 071813109 3,652,863 95,750 SH   SOLE   49,250 0 46,500
BB&T CORPORATION COM 054937107 130,445 3,450 SH   SOLE   0 0 3,450
BEACH ENERGY LTD COM 6088204 43,742 122,700 SH   SOLE   0 0 122,700
BEADELL RESOURCES LTD COM B243L72 28,041 275,300 SH   SOLE   0 0 275,300
BEAZER HOMES USA COM 07556Q881 112,947 9,830 SH   SOLE   9,830 0 0
BECTON DICKINSON & CO COM 075887109 3,251,299 21,100 SH   SOLE   15,300 0 5,800
BEIERSDORF AG COM 5107401 50,283 550 SH   SOLE   0 0 550
BEIJING ENTERPRISES WATER COM B01YCG0 16,815 24,000 SH   SOLE   0 0 24,000
BELDEN INC. COM 077454106 243,168 5,100 SH   SOLE   1,700 0 3,400
BELLE INTERNATIONAL HOLDI COM B1WJ4X2 31,540 42,000 SH   SOLE   0 0 42,000
BHP BILLITON PLC COM 0056650 36,965 3,300 SH   SOLE   0 0 3,300
BIG 5 SPORTING GOODS CORP COM 08915P101 71,928 7,200 SH   SOLE   2,400 0 4,800
BIO-TECHNE CORP COM 09073M104 463,500 5,150 SH   SOLE   200 0 4,950
BIOSPECIFICS TECHNOLOGIES COM 090931106 58,010 1,350 SH   SOLE   450 0 900
BLACKBAUD INC COM 09227Q100 1,379,767 20,950 SH   SOLE   16,550 0 4,400
BLACKROCK INC. COM 09247X101 6,231,516 18,300 SH   SOLE   9,400 0 8,900
BLACKSTONE MORTGAGE TRU-C COM 09257W100 115,068 4,300 SH   SOLE   1,400 0 2,900
BLUEBIRD BIO INC COM 09609G100 382,109 5,950 SH   SOLE   5,250 0 700
BNC BANCORP COM 05566T101 59,643 2,350 SH   SOLE   750 0 1,600
BOB EVANS FARMS INC. COM 096761101 326,340 8,400 SH   SOLE   8,400 0 0
BOEING CO. COM 097023105 4,699,175 32,500 SH   SOLE   16,700 0 15,800
BOK FINL CORP COM 05561Q201 729,438 12,200 SH   SOLE   6,200 0 6,000
BORG-WARNER Inc. COM 099724106 69,168 1,600 SH   SOLE   0 0 1,600
BOSTON BEER INC COM 100557107 121,146 600 SH   SOLE   600 0 0
BOSTON PROPERTIES INC COM 101121101 688,716 5,400 SH   SOLE   2,800 0 2,600
BOTTOMLINE TECH COM 101388106 57,974 1,950 SH   SOLE   650 0 1,300
BRANDYWINE RLTY COM 105368203 118,842 8,700 SH   SOLE   2,900 0 5,800
BRIDGEPOINT EDUCATION COM 10807M105 154,673 20,325 SH   SOLE   20,325 0 0
BRISTOL MYERS SQUIBB COM 110122108 4,615,809 67,100 SH   SOLE   34,600 0 32,500
CA INC. COM 12673P105 330,439 11,570 SH   SOLE   0 0 11,570
CABOT OIL & GAS COM 127097103 757,132 42,800 SH   SOLE   22,100 0 20,700
CACI INTL INC COM 127190304 695,850 7,500 SH   SOLE   7,500 0 0
CADENCE DESIGN SYS COM 127387108 441,172 21,200 SH   SOLE   0 0 21,200
CAESARS ENTERTAINMENT COR COM 127686103 167,268 21,200 SH   SOLE   21,200 0 0
CAL MAINE FOODS COM 128030202 180,726 3,900 SH   SOLE   3,900 0 0
CALAMP CORP COM 128126109 80,717 4,050 SH   SOLE   1,350 0 2,700
CALERES INC. COM 129500104 60,345 2,250 SH   SOLE   750 0 1,500
CALPINE CORP. COM 131347304 158,447 10,950 SH   SOLE   0 0 10,950
CAMPBELL SOUP CO COM 134429109 725,190 13,800 SH   SOLE   7,000 0 6,800
CANTEL MEDICAL CORP COM 138098108 1,304,940 21,000 SH   SOLE   16,400 0 4,600
CAP GEMINI COM 4163437 51,143 550 SH   SOLE   0 0 550
CAPELLA EDUCATION COMP COM 139594105 152,526 3,300 SH   SOLE   3,300 0 0
CAPITAL BANK FINANCIAL-CL COM 139794101 252,642 7,900 SH   SOLE   0 0 7,900
CAPITOL FEDERAL FINL COM 14057J101 56,520 4,500 SH   SOLE   1,500 0 3,000
CARBO CERAMICS COM 140781105 108,360 6,300 SH   SOLE   6,300 0 0
CARDINAL FINL CORP COM 14149F109 398,125 17,500 SH   SOLE   5,850 0 11,650
CARDINAL HEALTH INC COM 14149Y108 486,522 5,450 SH   SOLE   0 0 5,450
CARLISLE COS. COM 142339100 75,387 850 SH   SOLE   0 0 850
CARLSBERG AS-B COM 4169219 49,037 550 SH   SOLE   0 0 550
CARRIZO OIL & CO INC COM 144577103 53,244 1,800 SH   SOLE   600 0 1,200
CARTER INC COM 146229109 649,919 7,300 SH   SOLE   6,900 0 400
CASCADE MICROTECH INC COM 147322101 105,625 6,500 SH   SOLE   6,500 0 0
CASH AMER INTL INC COM 14754D100 446,255 14,900 SH   SOLE   14,900 0 0
CASINO GUICHARD PERRACHON COM 4178419 57,594 1,250 SH   SOLE   0 0 1,250
CAVCO INDS INC COM 149568107 99,972 1,200 SH   SOLE   1,200 0 0
CBOE HOLDINGS INC COM 12503M108 859,925 13,250 SH   SOLE   6,850 0 6,400
CBRE GROUP COM 12504L109 698,516 20,200 SH   SOLE   10,400 0 9,800
CBS CORP. COM 124857202 711,663 15,100 SH   SOLE   7,800 0 7,300
CDW CORP/DE COM 12514G108 437,216 10,400 SH   SOLE   0 0 10,400
CEMPRA INC COM 15130J109 809,380 26,000 SH   SOLE   26,000 0 0
CENTENE CORP COM 15135B101 59,229 900 SH   SOLE   300 0 600
CENTRICA PLC COM B033F22 33,432 10,400 SH   SOLE   0 0 10,400
CENTURY COMMUNITIES INC COM 156504300 123,970 7,000 SH   SOLE   7,000 0 0
CENTURYLINK INC. COM 156700106 403,818 16,050 SH   SOLE   0 0 16,050
CERUS CORP COM 157085101 814,016 128,800 SH   SOLE   128,800 0 0
CF INDUSTRIES HLDGS COM 125269100 281,589 6,900 SH   SOLE   0 0 6,900
CHALLENGER LTD COM 6726300 44,727 7,050 SH   SOLE   0 0 7,050
CHARLES RIV LABS INTL. COM 159864107 377,833 4,700 SH   SOLE   1,600 0 3,100
CHEFS' WAREHOUSE INC COM 163086101 420,336 25,200 SH   SOLE   0 0 25,200
CHESAPEAKE UTILITIES CORP COM 165303108 56,750 1,000 SH   SOLE   300 0 700
CHEUNG KONG HOLDINGS LTD COM 6190273 2,699 200 SH   SOLE   0 0 200
CHEUNG KONG PROPERTY HDG COM BWX52N2 1,301 200 SH   SOLE   0 0 200
CHINA CINDA ASSET MANAGEM COM BGY6SV2 14,813 40,000 SH   SOLE   0 0 40,000
CHINA MOBILE LTD COM 6073556 2,258 200 SH   SOLE   0 0 200
CIE FINANCIERE RICHEMON-R COM BCRWZ18 25,210 350 SH   SOLE   0 0 350
CIENA CORPORATION COM 171779309 107,588 5,200 SH   SOLE   5,200 0 0
CIT GROUP INC COM 125581801 4,525,800 114,000 SH   SOLE   58,700 0 55,300
CITIZENS FINANCIAL GROUP COM 174610105 4,999,671 190,900 SH   SOLE   98,200 0 92,700
CITY DEVELOPMENTS LTD COM 6197928 71,720 13,300 SH   SOLE   0 0 13,300
CIVITAS SOLUTIONS INC COM 17887R102 141,071 4,900 SH   SOLE   4,900 0 0
CJ CORP COM 6189516 42,813 200 SH   SOLE   0 0 200
CLIFTON BANCORP INC COM 186873105 68,832 4,800 SH   SOLE   1,650 0 3,150
CLOROX CO. DEL. COM 189054109 4,271,634 33,680 SH   SOLE   16,500 0 17,180
COCA COLA COMPANY COM 191216100 691,656 16,100 SH   SOLE   8,300 0 7,800
COGNEX CORP. COM 192422103 55,721 1,650 SH   SOLE   550 0 1,100
COHEN & STEERS INC COM 19247A100 149,352 4,900 SH   SOLE   4,900 0 0
COHERENT INC COM 192479103 270,207 4,150 SH   SOLE   0 0 4,150
COLGATE PALMOLIVE COM 194162103 1,895,339 28,450 SH   SOLE   10,400 0 18,050
COLUMBIA BKG SYS INC COM 197236102 253,578 7,800 SH   SOLE   2,650 0 5,150
COLUMBUS MCKINNON COM 199333105 103,950 5,500 SH   SOLE   5,500 0 0
COMCAST CORP-Cl A COM 20030N101 5,610,271 99,420 SH   SOLE   47,500 0 51,920
COMMERCE BANCSHARES COM 200525103 1,927,913 45,320 SH   SOLE   23,350 0 21,970
COMPASS GROUP PLC COM BLNN3L4 115,669 6,679 SH   SOLE   0 0 6,679
COMPASS MINERALS INTL COM 20451N101 135,486 1,800 SH   SOLE   0 0 1,800
COMPUTER TASK GROUP COM 205477102 57,925 8,750 SH   SOLE   2,950 0 5,800
CONSOLIDATED COMMUNICATIO COM 209034107 127,795 6,100 SH   SOLE   6,100 0 0
CONTINENTAL RESOURCES COM 212015101 173,729 7,560 SH   SOLE   0 0 7,560
COOPER COMPANIES COM 216648402 233,508 1,740 SH   SOLE   150 0 1,590
COOPER TIRE & RUBR CO COM 216831107 85,163 2,250 SH   SOLE   750 0 1,500
COOPER-STANDARD HOLDINGS COM 21676P103 162,939 2,100 SH   SOLE   2,100 0 0
COPART INC COM 217204106 402,906 10,600 SH   SOLE   0 0 10,600
CORELOGIC INC COM 21871D103 372,460 11,000 SH   SOLE   3,700 0 7,300
CORONATION FUND MANAGERS COM 6622710 35,675 10,450 SH   SOLE   0 0 10,450
COSTCO WHOLESALE COM 22160K105 2,018,750 12,500 SH   SOLE   6,500 0 6,000
CREDIT ACCEP CORP COM 225310101 139,113 650 SH   SOLE   200 0 450
CREDIT SAISON CO LTD COM 6591809 43,910 2,200 SH   SOLE   0 0 2,200
CROWN CASTLE INTL COM 22822V101 2,122,348 24,550 SH   SOLE   9,700 0 14,850
CROWN HOLDINGS INC COM 228368106 709,800 14,000 SH   SOLE   7,100 0 6,900
CST BRANDS INC. COM 12646R105 377,701 9,650 SH   SOLE   3,250 0 6,400
CULLEN FROST BANKERS COM 229899109 3,622,800 60,380 SH   SOLE   29,300 0 31,080
CULP INC COM 230215105 109,521 4,300 SH   SOLE   4,300 0 0
CUSTOMERS BANCORP INC COM 23204G100 54,440 2,000 SH   SOLE   700 0 1,300
CVS CAREMARK CORP COM 126650100 5,005,824 51,200 SH   SOLE   26,300 0 24,900
DAI NIPPON PRINTING CO LT COM 6250906 7,012 700 SH   SOLE   0 0 700
DAIMLER AG-REGISTERED SHS COM 5529027 58,993 700 SH   SOLE   0 0 700
DANONE COM B1Y9TB3 50,741 750 SH   SOLE   0 0 750
DARLING INGREDIENTS COM 237266101 369,252 35,100 SH   SOLE   35,100 0 0
DAVE & BUSTER'S ENTERTAIN COM 238337109 121,046 2,900 SH   SOLE   2,900 0 0
DBS GROUP HOLDINGS LTD COM 6175203 112,941 9,600 SH   SOLE   0 0 9,600
DELPHI AUTOMOTIVE PLC COM G27823106 64,298 750 SH   SOLE   0 0 750
DELTA AIR LINES COM 247361702 496,762 9,800 SH   SOLE   0 0 9,800
DELUXE CORP COM 248019101 289,062 5,300 SH   SOLE   1,800 0 3,500
DENSO CORP COM 6640381 67,710 1,400 SH   SOLE   0 0 1,400
DEPOMED INC. COM 249908104 415,177 22,900 SH   SOLE   4,950 0 17,950
DEUTSCHE BOERSE AG COM 7021963 53,048 600 SH   SOLE   0 0 600
DEVON ENERGY (NEW) COM 25179M103 408,000 12,750 SH   SOLE   0 0 12,750
DEXCOM INC COM 252131107 704,340 8,600 SH   SOLE   8,600 0 0
DHI GROUP INC. COM 23331S100 482,342 52,600 SH   SOLE   52,600 0 0
DIEBOLD INC COM 253651103 89,367 2,970 SH   SOLE   0 0 2,970
DIGITAL RLTY TR COM 253868103 1,175,891 15,550 SH   SOLE   4,800 0 10,750
DINEEQUITY INC COM 254423106 677,360 8,000 SH   SOLE   8,000 0 0
DIPLOMAT PHARMACY INC COM 25456K101 698,088 20,400 SH   SOLE   20,400 0 0
DISCOVER FINCL SERVICES COM 254709108 2,160,886 40,300 SH   SOLE   20,800 0 19,500
DISCOVERY COMMUNICATNS COM 25470F302 240,347 9,530 SH   SOLE   0 0 9,530
DISNEY WALT PRODTNS COM 254687106 4,234,724 40,300 SH   SOLE   20,800 0 19,500
DISTRIBUIDORA INTERNACION COM B55ZR92 36,961 6,250 SH   SOLE   0 0 6,250
DOLLAR TREE INC COM 256746108 238,610 3,090 SH   SOLE   0 0 3,090
DR PEPPER SNAPPLE GP COM 26138E109 466,000 5,000 SH   SOLE   0 0 5,000
DREW INDS COM 26168L205 54,801 900 SH   SOLE   300 0 600
DSW INC A COM 23334L102 696,712 29,200 SH   SOLE   15,000 0 14,200
DUPONT FABROS TECH COM 26613Q106 756,602 23,800 SH   SOLE   23,800 0 0
DYCOM INDS COM 267475101 430,254 6,150 SH   SOLE   2,050 0 4,100
DYNAMIC MATLS CORP COM 267888105 116,733 16,700 SH   SOLE   16,700 0 0
DYNEX CAP INC COM 26817Q506 53,658 8,450 SH   SOLE   2,800 0 5,650
EAST WEST BANCORP COM 27579R104 4,866,676 117,100 SH   SOLE   60,300 0 56,800
ECHOSTAR HOLDING COM 278768106 141,187 3,610 SH   SOLE   0 0 3,610
EDGEWELL PERSONAL COM 28035Q102 4,055,648 51,750 SH   SOLE   26,650 0 25,100
EDISON INTERNATIONAL COM 281020107 5,581,727 94,270 SH   SOLE   47,100 0 47,170
EL POLLO LOCO HOLDINGS COM 268603107 104,829 8,300 SH   SOLE   8,300 0 0
ELECTRN FOR IMAGIN COM 286082102 542,184 11,600 SH   SOLE   5,400 0 6,200
ELI LILLY & CO. COM 532457108 4,465,780 53,000 SH   SOLE   27,200 0 25,800
ELLIE MAE INC COM 28849P100 427,633 7,100 SH   SOLE   0 0 7,100
EMBRAER SA COM B16FPG6 17,551 2,300 SH   SOLE   0 0 2,300
EMERGENT BIOSOLUTIONS INC COM 29089Q105 522,131 13,050 SH   SOLE   6,250 0 6,800
EMERSON ELEC CO. COM 291011104 3,422,237 71,550 SH   SOLE   52,050 0 19,500
ENDURANCE INTERNATIONAL G COM 29272B105 754,170 69,000 SH   SOLE   69,000 0 0
ENERGIZER HOLDINGS COM 29272W109 1,142,713 33,550 SH   SOLE   17,250 0 16,300
ENERSYS COM 29275Y102 100,674 1,800 SH   SOLE   1,800 0 0
ENPRO INDS INC COM 29355X107 105,216 2,400 SH   SOLE   2,400 0 0
ENTEGRIS INC COM 29362U104 56,398 4,250 SH   SOLE   1,450 0 2,800
ENTERGY CORP. COM 29364G103 4,959,518 72,550 SH   SOLE   37,350 0 35,200
EOG RESOURCES INC. COM 26875P101 4,473,928 63,200 SH   SOLE   32,500 0 30,700
EQT CORP COM 26884L109 3,143,439 60,300 SH   SOLE   31,000 0 29,300
EQUIFAX INC COM 294429105 690,494 6,200 SH   SOLE   3,200 0 3,000
EQUINIX INC COM 29444U700 453,298 1,499 SH   SOLE   0 0 1,499
ERSTE GROUP BANK AG COM 5289837 34,545 1,100 SH   SOLE   0 0 1,100
ESCO TECHNOLOGIES COM 296315104 151,788 4,200 SH   SOLE   4,200 0 0
EURONET WORLDWIDE INC COM 298736109 459,931 6,350 SH   SOLE   2,150 0 4,200
EVERBANK FINANCIAL CORP COM 29977G102 57,528 3,600 SH   SOLE   1,200 0 2,400
EXLSERVICE HOLDINGS COM 302081104 817,726 18,200 SH   SOLE   18,200 0 0
EXPEDITORS INT'L COM 302130109 94,259 2,090 SH   SOLE   0 0 2,090
EXPRESS SCRIPTS HDG COM 30219G108 4,851,255 55,500 SH   SOLE   28,600 0 26,900
F5 NETWORKS INC. COM 315616102 129,926 1,340 SH   SOLE   0 0 1,340
FACEBOOK INC. COM 30303M102 1,763,521 16,850 SH   SOLE   4,400 0 12,450
FACTSET RESH SYS COM 303075105 471,453 2,900 SH   SOLE   0 0 2,900
FANUC CORP COM 6356934 61,333 350 SH   SOLE   0 0 350
FEDERATED INVESTORS CL B COM 314211103 339,503 11,850 SH   SOLE   4,000 0 7,850
FEI CO COM 30241L109 965,459 12,100 SH   SOLE   12,100 0 0
FIESTA RESTAURANT GROUP COM 31660B101 151,200 4,500 SH   SOLE   0 0 4,500
FIFTH THIRD BANCORP COM 316773100 4,819,980 239,800 SH   SOLE   123,400 0 116,400
FINANCIAL ENGINES INC COM 317485100 158,249 4,700 SH   SOLE   0 0 4,700
FIRST AMERN FINL COM 31847R102 323,100 9,000 SH   SOLE   9,000 0 0
FIRST FINANCIAL BANCORP COM 320209109 68,666 3,800 SH   SOLE   1,300 0 2,500
FIRST MERCHANTS CORP COM 320817109 59,737 2,350 SH   SOLE   750 0 1,600
FISERV INC. COM 337738108 66,766 730 SH   SOLE   0 0 730
FLUOR CORP. COM 343412102 4,457,568 94,400 SH   SOLE   48,600 0 45,800
FOMENTO ECONOMICO MEX-SP ADR 344419106 50,793 550 SH   SOLE   0 0 550
FRANCESCAS HOLDINGS COM 351793104 401,301 23,050 SH   SOLE   7,750 0 15,300
FRANKLIN RESOURCES COM 354613101 3,578,904 97,200 SH   SOLE   50,000 0 47,200
FRESENIUS MEDICAL CARE AG COM 5129074 59,107 700 SH   SOLE   0 0 700
FRESENIUS SE & CO KGAA COM 4352097 78,830 1,100 SH   SOLE   0 0 1,100
G-III APPAREL GROUP LT COM 36237H101 513,416 11,600 SH   SOLE   1,800 0 9,800
GARTNER GP INC. COM 366651107 367,335 4,050 SH   SOLE   1,350 0 2,700
GENERAL CABLE CORP COM 369300108 107,440 8,000 SH   SOLE   8,000 0 0
GENERAL MILLS INC. COM 370334104 5,071,197 87,950 SH   SOLE   40,900 0 47,050
GENESEE & WYO INC COM 371559105 725,889 13,520 SH   SOLE   11,800 0 1,720
GENTEX CORP. COM 371901109 100,863 6,300 SH   SOLE   2,100 0 4,200
GIGAMON INC COM 37518B102 108,937 4,100 SH   SOLE   4,100 0 0
GILEAD SCIENCES INC. COM 375558103 3,794,625 37,500 SH   SOLE   19,300 0 18,200
GLENCORE PLC COM B4T3BW6 34,081 25,550 SH   SOLE   0 0 25,550
GOLDCORP INC COM 2676302 34,533 3,000 SH   SOLE   0 0 3,000
GP STRATEGIES CORP COM 36225V104 71,564 2,850 SH   SOLE   950 0 1,900
GRAHAM HOLDINGS CO-CLASS COM 384637104 24,249 50 SH   SOLE   50 0 0
GRAPHIC PACKAGING HOLDING COM 388689101 148,828 11,600 SH   SOLE   0 0 11,600
GREAT WESTERN BANCORP COM 391416104 670,362 23,100 SH   SOLE   11,800 0 11,300
GRIFOLS SA-ADR ADR 398438408 72,900 2,250 SH   SOLE   0 0 2,250
GROUP 1 AUTOMOTIVE INC COM 398905109 113,550 1,500 SH   SOLE   1,500 0 0
GROUPE BRUXELLES LAMBERT COM 7097328 38,535 450 SH   SOLE   0 0 450
GRUBHUB INC COM 400110102 104,060 4,300 SH   SOLE   4,300 0 0
GRUPO TELEVISA SA ADR 40049J206 40,815 1,500 SH   SOLE   0 0 1,500
GTT COMMUNICATIONS INC COM 362393100 57,151 3,350 SH   SOLE   1,150 0 2,200
GULFPORT ENERGY CORP COM 402635304 400,491 16,300 SH   SOLE   16,300 0 0
HACKETT GROUP INC COM 404609109 170,342 10,600 SH   SOLE   10,600 0 0
HAIER ELECTRONICS GROUP C COM B1TL3R8 20,283 10,000 SH   SOLE   0 0 10,000
HANNON ARMSTRONG SUSTAINA COM 41068X100 144,738 7,650 SH   SOLE   2,550 0 5,100
HARRIS CORP DEL COM 413875105 712,580 8,200 SH   SOLE   4,200 0 4,000
HARTFORD FINCL. SRV COM 416515104 162,975 3,750 SH   SOLE   0 0 3,750
HASBRO INC. COM 418056107 740,960 11,000 SH   SOLE   5,700 0 5,300
HAWAIIAN HOLDINGS INC COM 419879101 496,387 14,050 SH   SOLE   6,550 0 7,500
HCA INC. COM 40412C101 361,821 5,350 SH   SOLE   0 0 5,350
HCI GROUP INC COM 40416E103 73,185 2,100 SH   SOLE   750 0 1,350
HEICO CORP-CLASS A COM 422806208 63,960 1,300 SH   SOLE   400 0 900
HEINEKEN NV COM 7792559 68,454 800 SH   SOLE   0 0 800
HENKEL AG & CO KGAA VORZU COM 5076705 44,842 400 SH   SOLE   0 0 400
HERITAGE INSURANCE HOLDIN COM 42727J102 466,948 21,400 SH   SOLE   21,400 0 0
HERMES INTERNATIONAL COM 5253973 39,961 118 SH   SOLE   0 0 118
HEXAGON AB-B SHS COM B1XFTL2 40,663 1,089 SH   SOLE   0 0 1,089
HEXCEL CORP NEW COM 428291108 125,415 2,700 SH   SOLE   900 0 1,800
HHF INC. COM 40418F108 102,531 3,300 SH   SOLE   3,300 0 0
HITACHI LTD COM 6429104 29,317 5,100 SH   SOLE   0 0 5,100
HMS HLDGS COM 40425J101 88,601 7,180 SH   SOLE   0 0 7,180
HNI CORP COM 404251100 104,574 2,900 SH   SOLE   2,900 0 0
HOLOGIC INC COM 436440101 355,948 9,200 SH   SOLE   0 0 9,200
HOME DEPOT INC. COM 437076102 4,622,138 34,950 SH   SOLE   18,050 0 16,900
HONDA MOTOR CO COM 6435145 45,505 1,400 SH   SOLE   0 0 1,400
HONEYWELL INT'L COM 438516106 4,598,508 44,400 SH   SOLE   22,900 0 21,500
HONG KONG EXCHANGES & CLE COM 6267359 25,612 1,000 SH   SOLE   0 0 1,000
HORTONWORKS INC COM 440894103 111,690 5,100 SH   SOLE   5,100 0 0
HOYA CORP COM 6441506 91,094 2,200 SH   SOLE   0 0 2,200
HUNTINGTON BANCSHARES COM 446150104 5,061,056 457,600 SH   SOLE   235,400 0 222,200
HUNTINGTON INGALLS INDUS COM 446413106 452,855 3,570 SH   SOLE   0 0 3,570
HURON CONSULTING GP COM 447462102 106,920 1,800 SH   SOLE   1,800 0 0
HUSKY ENERGY INC COM 2623836 219 21 SH   SOLE   0 0 21
ICF INTL INC. COM 44925C103 202,692 5,700 SH   SOLE   5,700 0 0
ICICI BK LTD ADR 45104G104 48,155 6,150 SH   SOLE   0 0 6,150
ICU MED INC COM 44930G107 355,257 3,150 SH   SOLE   1,050 0 2,100
IDEX CORP. COM 45167R104 65,885 860 SH   SOLE   0 0 860
IGNITE RESTAURANT GROUP COM 451730105 105,420 25,100 SH   SOLE   25,100 0 0
ILLINOIS TOOL INC. COM 452308109 4,606,196 49,700 SH   SOLE   25,600 0 24,100
IMPAX LABORATORIES INC COM 45256B101 812,440 19,000 SH   SOLE   19,000 0 0
INFOBLOX INC COM 45672H104 235,392 12,800 SH   SOLE   4,300 0 8,500
ING GROEP NV-CVA COM 7154182 47,336 3,500 SH   SOLE   0 0 3,500
INGLES MKTS INC COM 457030104 59,508 1,350 SH   SOLE   450 0 900
INNERWORKINGS INC COM 45773Y105 150,000 20,000 SH   SOLE   20,000 0 0
INNOPHOS HOLDINGS COM 45774N108 101,430 3,500 SH   SOLE   3,500 0 0
INNOSPEC INC. COM 45768S105 57,026 1,050 SH   SOLE   350 0 700
INPHI CORP COM 45772F107 90,517 3,350 SH   SOLE   1,150 0 2,200
INSURANCE AUSTRALIA GROUP COM 6271026 55,217 13,650 SH   SOLE   0 0 13,650
INT'L PAPER CO. COM 460146103 693,680 18,400 SH   SOLE   9,500 0 8,900
INTEGRATED DEVICE COM 458118106 832,660 31,600 SH   SOLE   31,600 0 0
INTERACTIVE INTELLIGENCE COM 45841V109 744,654 23,700 SH   SOLE   23,700 0 0
INTERDIGITAL COMM COM 45867G101 858,200 17,500 SH   SOLE   17,500 0 0
INTERFACE INC COM 458665304 58,377 3,050 SH   SOLE   1,050 0 2,000
INTERVAL LEISURE GROUP COM 46113M108 106,148 6,800 SH   SOLE   6,800 0 0
INTL CONSOLIDATED AIRLINE COM B5M6XQ7 41,392 4,600 SH   SOLE   0 0 4,600
INTRA-CELLULAR THERAPIES COM 46116X101 107,580 2,000 SH   SOLE   2,000 0 0
INTUITIVE SURGICAL INC COM 46120E602 819,240 1,500 SH   SOLE   800 0 700
INVESTMENT TECH. COM 46145F105 111,481 6,550 SH   SOLE   2,200 0 4,350
INVESTOR AB-B SHS COM 5679591 72,304 1,950 SH   SOLE   0 0 1,950
INVESTORS BANCORP INC COM 46146L101 691,664 55,600 SH   SOLE   28,600 0 27,000
IONIS PHARMACEUTICALS COM 462222100 755,546 12,200 SH   SOLE   12,200 0 0
IPG PHOTONICS CORP COM 44980X109 53,496 600 SH   SOLE   200 0 400
IRON MTN INC. - OLD COM 46284V101 3,994,779 147,900 SH   SOLE   76,100 0 71,800
ISUZU MOTORS LTD COM 6467104 49,154 4,500 SH   SOLE   0 0 4,500
ITAU UNIBANCO HLDNG-PREF ADR 465562106 35,480 5,450 SH   SOLE   0 0 5,450
ITOCHU CORP COM 6467803 80,314 6,700 SH   SOLE   0 0 6,700
J & J SNACK FOODS COM 466032109 379,178 3,250 SH   SOLE   1,050 0 2,200
JABIL CIRCUIT INC. COM 466313103 371,476 15,950 SH   SOLE   5,350 0 10,600
JAPAN TOBACCO INC COM 6474535 81,767 2,200 SH   SOLE   0 0 2,200
JARDINE LLOYD THOMPSON GR COM 0520337 96,117 7,050 SH   SOLE   0 0 7,050
JC DECAUX SA COM 7136663 42,181 1,100 SH   SOLE   0 0 1,100
JETBLUE AIRWAYS CORP COM 477143101 686,295 30,300 SH   SOLE   30,300 0 0
JFE HOLDINGS INC COM 6543792 54,267 3,400 SH   SOLE   0 0 3,400
JOHN WILEY & SONS COM 968223206 27,018 600 SH   SOLE   200 0 400
JOHNSON MATTHEY PLC COM B70FPS6 56,784 1,450 SH   SOLE   0 0 1,450
JULIUS BAER GROUP LTD COM B4R2R50 31,597 650 SH   SOLE   0 0 650
JUNIPER NETWORKS INC COM 48203R104 5,042,520 182,700 SH   SOLE   94,000 0 88,700
K12 INC COM 48273U102 113,520 12,900 SH   SOLE   12,900 0 0
K2M GROUP HOLDINGS INC COM 48273J107 108,570 5,500 SH   SOLE   5,500 0 0
KADANT INC COM 48282T104 105,586 2,600 SH   SOLE   2,600 0 0
KAISER ALUMINUM CORP COM 483007704 414,117 4,950 SH   SOLE   1,650 0 3,300
KANSAI PAINT CO LTD COM 6483746 49,079 3,200 SH   SOLE   0 0 3,200
KAO CORP COM 6483809 57,197 1,100 SH   SOLE   0 0 1,100
KATE SPADE & CO. COM 485865109 341,184 19,200 SH   SOLE   19,200 0 0
KBC GROEP NV COM 4497749 28,191 450 SH   SOLE   0 0 450
KEARNY FINANCIAL CORP COM 48716P108 136,431 10,768 SH   SOLE   10,768 0 0
KELLOGG CO COM 487836108 4,809,569 66,550 SH   SOLE   31,050 0 35,500
KENNAMETAL INC. COM 489170100 224,640 11,700 SH   SOLE   3,900 0 7,800
KENNEDY-WILSON HOLDINGS I COM 489398107 722,400 30,000 SH   SOLE   30,000 0 0
KEYCORP COM 493267108 4,410,921 334,414 SH   SOLE   161,400 0 173,014
KIA MOTORS CORP COM 6490928 31,402 700 SH   SOLE   0 0 700
KIMBERLY CLARK CORP. COM 494368103 5,094,037 40,016 SH   SOLE   20,650 0 19,366
KINDER MORGAN INC COM 49456B101 76,092 5,100 SH   SOLE   0 0 5,100
KINDRED HEALTHCARE INC COM 494580103 546,669 45,900 SH   SOLE   45,900 0 0
KITE PHARMA INC COM 49803L109 104,754 1,700 SH   SOLE   1,700 0 0
KOBE STEEL LTD COM 6496023 30,957 28,000 SH   SOLE   0 0 28,000
KOC HOLDING AS-UNSPON ADR COM 49989A109 38,622 2,050 SH   SOLE   0 0 2,050
KOHLS COM 500255104 2,371,974 49,800 SH   SOLE   25,600 0 24,200
KOMATSU LTD COM 6496584 49,678 3,000 SH   SOLE   0 0 3,000
KOREA ELEC POWER CORP-SP ADR 500631106 31,755 1,500 SH   SOLE   0 0 1,500
KORN FERRY INTL COM 500643200 418,068 12,600 SH   SOLE   4,200 0 8,400
KROGER CO. COM 501044101 4,668,228 111,600 SH   SOLE   57,400 0 54,200
KUEHNE & NAGEL INTL AG-RE COM B142S60 41,299 300 SH   SOLE   0 0 300
L BRANDS INC COM 501797104 474,309 4,950 SH   SOLE   0 0 4,950
L3 COMMUNICATIONS HLD COM 502424104 1,159,247 9,700 SH   SOLE   3,100 0 6,600
LA-Z-BOY CHAIR COM 505336107 56,166 2,300 SH   SOLE   800 0 1,500
LAFARGEHOLCIM LTD COM 7110753 28,894 575 SH   SOLE   0 0 575
LAM RESEARCH COM 512807108 4,852,562 61,100 SH   SOLE   31,400 0 29,700
LANCASTER COLONY COM 513847103 51,957 450 SH   SOLE   150 0 300
LANDEC CORP COM 514766104 56,193 4,750 SH   SOLE   1,600 0 3,150
LDR HOLDING CORP COM 50185U105 576,275 22,950 SH   SOLE   21,350 0 1,600
LEAR CORP. COM 521865204 4,618,408 37,600 SH   SOLE   19,400 0 18,200
LEGRAND SA COM B11ZRK9 42,529 750 SH   SOLE   0 0 750
LENNAR CORP. COM 526057104 222,541 4,550 SH   SOLE   0 0 4,550
LENOVO GROUP LTD COM 6218089 18,278 18,000 SH   SOLE   0 0 18,000
LG DISPLAY CO LTD COM B01VZN9 25,125 1,200 SH   SOLE   0 0 1,200
LGI HOMES INC COM 50187T106 114,351 4,700 SH   SOLE   4,700 0 0
LIBERTY PROPERTY TRUST COM 531172104 683,100 22,000 SH   SOLE   11,400 0 10,600
LIFELOCK INC COM 53224V100 340,095 23,700 SH   SOLE   8,000 0 15,700
LIGAND PHARMACEUTICALS COM 53220K504 872,781 8,050 SH   SOLE   1,300 0 6,750
LINDE AG COM 5740817 109,092 750 SH   SOLE   0 0 750
LINEAR TECHNOLOGY COM 535678106 445,935 10,500 SH   SOLE   0 0 10,500
LINKEDIN CORP - A COM 53578A108 495,176 2,200 SH   SOLE   0 0 2,200
LITHIA MTRS INC COM 536797103 80,003 750 SH   SOLE   250 0 500
LIVE NATION INC COM 538034109 374,693 15,250 SH   SOLE   5,100 0 10,150
LIXIL JS GROUP CORP COM 6900212 58,357 2,600 SH   SOLE   0 0 2,600
LKQ CORP COM 501889208 195,854 6,610 SH   SOLE   0 0 6,610
LOCKHEED MARTIN COM 539830109 1,672,055 7,700 SH   SOLE   3,900 0 3,800
LOGMEIN INC COM 54142L109 412,665 6,150 SH   SOLE   2,050 0 4,100
LOWES COS INC. COM 548661107 1,490,384 19,600 SH   SOLE   7,000 0 12,600
LYDALL INC. COM 550819106 399,150 11,250 SH   SOLE   3,750 0 7,500
MA-COM TECHNOLOGY SOLUTIO COM 55405Y100 801,444 19,600 SH   SOLE   19,600 0 0
MACROGENICS INC COM 556099109 58,843 1,900 SH   SOLE   600 0 1,300
MAN GROUP PLC COM B83VD95 36,084 13,950 SH   SOLE   0 0 13,950
MANHATTAN ASSOCS INC COM 562750109 1,581,463 23,900 SH   SOLE   19,100 0 4,800
MANITEX INTERNATIONAL INC COM 563420108 103,530 17,400 SH   SOLE   17,400 0 0
MANTECH INTL CORP COM 564563104 57,456 1,900 SH   SOLE   600 0 1,300
MANULIFE FINANCIAL CORP COM 2492519 47,031 3,150 SH   SOLE   0 0 3,150
MARATHON OIL COM 565849106 3,257,033 258,700 SH   SOLE   116,400 0 142,300
MARATHON PETROLEUM CORP COM 56585A102 5,577,984 107,600 SH   SOLE   55,400 0 52,200
MARKEL CORP. COM 570535104 706,680 800 SH   SOLE   500 0 300
MARKETAXESS HOLDINGS COM 57060D108 468,678 4,200 SH   SOLE   0 0 4,200
MARKS & SPENCER PLC-ADR ADR 570912105 61,433 4,600 SH   SOLE   0 0 4,600
MARRIOTT VACATIONS WORLD COM 57164Y107 324,615 5,700 SH   SOLE   1,900 0 3,800
MARSH & MCLENNON COM 571748102 5,018,225 90,500 SH   SOLE   46,600 0 43,900
MASIMO CORP COM 574795100 107,926 2,600 SH   SOLE   2,600 0 0
MASTEC INC COM 576323109 130,350 7,500 SH   SOLE   7,500 0 0
MASTERCARD INC. COM 57636Q104 4,449,352 45,700 SH   SOLE   23,500 0 22,200
MATERION CORP COM 576690101 142,800 5,100 SH   SOLE   5,100 0 0
MATTHEWS INTL CORP COM 577128101 157,678 2,950 SH   SOLE   2,250 0 700
MAXIM INTERGRATED COM 57772K101 1,884,800 49,600 SH   SOLE   25,500 0 24,100
MB FINANCIAL INC. COM 55264U108 58,266 1,800 SH   SOLE   600 0 1,200
MCDONALDS CORP. COM 580135101 4,619,274 39,100 SH   SOLE   20,100 0 19,000
MCGRATH RENTCORP COM 580589109 324,951 12,900 SH   SOLE   12,900 0 0
MCGRAW HILL FINANCIAL COM 580645109 497,829 5,050 SH   SOLE   3,650 0 1,400
MCKESSON CORP COM 58155Q103 1,676,455 8,500 SH   SOLE   4,400 0 4,100
MDU RESEARCH GP COM 552690109 62,288 3,400 SH   SOLE   1,150 0 2,250
MEAD JOHNSON NUTRITION CO COM 582839106 205,270 2,600 SH   SOLE   0 0 2,600
MEDIASET SPA COM 5077946 32,261 7,750 SH   SOLE   0 0 7,750
MEDICINES CO COM 584688105 746,800 20,000 SH   SOLE   20,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 975,942 19,800 SH   SOLE   19,000 0 800
MENTOR GRAPHICS COM 587200106 563,652 30,600 SH   SOLE   30,600 0 0
MERCK KGAA COM 4741844 77,840 800 SH   SOLE   0 0 800
METHANEX CORP COM 2654416 37,834 1,150 SH   SOLE   0 0 1,150
METLIFE INC COM 59156R108 6,431,214 133,400 SH   SOLE   68,600 0 64,800
METTLER TOLEDO INT'L COM 592688105 71,217 210 SH   SOLE   0 0 210
MFA FINANCIAL INC. COM 55272X102 279,708 42,380 SH   SOLE   0 0 42,380
MICHELIN (CGDE)-B COM 4588364 47,743 500 SH   SOLE   0 0 500
MICROSEMI CORP COM 595137100 1,150,427 35,300 SH   SOLE   12,600 0 22,700
MICROSOFT CORP. COM 594918104 10,657,708 192,100 SH   SOLE   98,800 0 93,300
MILLER INDUSTRIES INC/TEN COM 600551204 128,502 5,900 SH   SOLE   5,900 0 0
MITSUI & CO LTD ADR 606827202 71,430 300 SH   SOLE   0 0 300
MOLSON COORS BREWING B COM 60871R209 409,491 4,360 SH   SOLE   0 0 4,360
MONOLITHIC PWR SYS COM 609839105 911,053 14,300 SH   SOLE   14,300 0 0
MONOTYPE IMAGING HDGS COM 61022P100 392,424 16,600 SH   SOLE   5,550 0 11,050
MONRO MUFFLER BRAKE COM 610236101 66,220 1,000 SH   SOLE   0 0 1,000
MONSANTO CO COM 61166W101 699,492 7,100 SH   SOLE   3,600 0 3,500
MONSTER BEVERAGE CORP. COM 61174X109 372,400 2,500 SH   SOLE   0 0 2,500
MONSTER WORLDWIDE INC COM 611742107 63,317 11,050 SH   SOLE   3,750 0 7,300
MOOG INC. CL A COM 615394202 684,780 11,300 SH   SOLE   11,300 0 0
MORNINGSTAR INC COM 617700109 321,640 4,000 SH   SOLE   0 0 4,000
MOVADO GROUP INC COM 624580106 311,091 12,100 SH   SOLE   12,100 0 0
MSG NETWORKS COM 553573106 56,160 2,700 SH   SOLE   900 0 1,800
MUELLER INDUSTRIES COM 624756102 105,690 3,900 SH   SOLE   3,900 0 0
MULTI COLOR CORP COM 625383104 379,794 6,350 SH   SOLE   2,150 0 4,200
MURPHY OIL CORP. COM 626717102 220,235 9,810 SH   SOLE   0 0 9,810
MYRIAD GENETICS COM 62855J104 60,424 1,400 SH   SOLE   450 0 950
NANOMETRICS INC COM 630077105 107,494 7,100 SH   SOLE   2,400 0 4,700
NANOSTRING TECHNOLOGIES I COM 63009R109 113,267 7,700 SH   SOLE   7,700 0 0
NASDAQ STOCK MKT COM 631103108 5,002,620 86,000 SH   SOLE   44,300 0 41,700
NAT'L RETAIL PROPERTIES COM 637417106 224,280 5,600 SH   SOLE   1,850 0 3,750
NATIONAL BANK HOLD-CL A COM 633707104 4,586,002 214,600 SH   SOLE   110,400 0 104,200
NATIONAL BANKSHARES INC V COM 634865109 69,303 1,950 SH   SOLE   650 0 1,300
NATIONAL RESEARCH CORP-A COM 637372202 65,764 4,100 SH   SOLE   0 0 4,100
NATUS MEDICAL INC COM 639050103 64,868 1,350 SH   SOLE   450 0 900
NAUTILUS INC COM 63910B102 668,800 40,000 SH   SOLE   40,000 0 0
NEENAH PAPER INC COM 640079109 393,309 6,300 SH   SOLE   2,100 0 4,200
NEKTAR THERAPEUTICS COM 640268108 289,820 17,200 SH   SOLE   17,200 0 0
NEOGEN CORP COM 640491106 616,068 10,900 SH   SOLE   6,100 0 4,800
NETSCOUT SYSTEMS INC COM 64115T104 107,450 3,500 SH   SOLE   3,500 0 0
NEUROCRINE BIOSCIENCES COM 64125C109 1,187,970 21,000 SH   SOLE   21,000 0 0
NEUSTAR INC-CLASS A COM 64126X201 98,277 4,100 SH   SOLE   4,100 0 0
NEW ORIENTAL EDUCATIO-SP COM 647581107 34,507 1,100 SH   SOLE   0 0 1,100
NEW RELIC INC COM 64829B100 120,219 3,300 SH   SOLE   3,300 0 0
NEWELL RUBBERMAID COM 651229106 4,262,536 96,700 SH   SOLE   49,700 0 47,000
NEWMARKET CORP COM 651587107 361,694 950 SH   SOLE   300 0 650
NGK INSULATORS LTD COM 6619507 22,894 1,000 SH   SOLE   0 0 1,000
NIC INC COM 62914B100 600,240 30,500 SH   SOLE   28,500 0 2,000
NIKE INC B COM 654106103 3,412,500 54,600 SH   SOLE   28,000 0 26,600
NISSAN MOTOR CO LTD COM 6642860 76,582 7,200 SH   SOLE   0 0 7,200
NORDSTROM INC. COM 655664100 149,430 3,000 SH   SOLE   0 0 3,000
NORSK HYDRO ASA COM B11HK39 36,306 9,700 SH   SOLE   0 0 9,700
NORTHROP GRUMMAN COM 666807102 3,511,866 18,600 SH   SOLE   9,100 0 9,500
NRG ENERGY COM 629377508 756,811 64,300 SH   SOLE   33,100 0 31,200
NVE CORP COM 629445206 252,810 4,500 SH   SOLE   0 0 4,500
OCCIDENTAL PETRO. COM 674599105 797,798 11,800 SH   SOLE   5,300 0 6,500
OLD REP INTL CORP. COM 680223104 196,919 10,570 SH   SOLE   0 0 10,570
OLYMPUS CORP COM 6658801 27,931 700 SH   SOLE   0 0 700
OMNICELL INC COM 68213N109 99,456 3,200 SH   SOLE   1,050 0 2,150
OMNICOM GROUP COM 681919106 181,584 2,400 SH   SOLE   0 0 2,400
OMRON CORP COM 6659428 40,550 1,200 SH   SOLE   0 0 1,200
ON ASSIGNMENT INC. COM 682159108 60,683 1,350 SH   SOLE   450 0 900
ONEMAIN HOLDINGS INC COM 68268W103 452,786 10,900 SH   SOLE   0 0 10,900
ONO PHARMACEUTICAL CO LTD COM 6660107 54,092 300 SH   SOLE   0 0 300
OPHTHOTECH CORP COM 683745103 109,942 1,400 SH   SOLE   1,400 0 0
OPKO HEALTH INC COM 68375N103 206,528 20,550 SH   SOLE   0 0 20,550
ORACLE SYSTEMS COM 68389X105 2,699,567 73,900 SH   SOLE   38,000 0 35,900
ORBITAL ATK INC COM 68557N103 17,868 200 SH   SOLE   200 0 0
ORICA LTD COM 6458001 54,694 4,850 SH   SOLE   0 0 4,850
ORION CORP COM 6896849 49,721 50 SH   SOLE   0 0 50
ORKLA ASA COM B1VQF42 39,202 4,950 SH   SOLE   0 0 4,950
OSI SYSTEMS INC COM 671044105 718,146 8,100 SH   SOLE   8,100 0 0
OTTER TAIL PWR CO COM 689648103 62,581 2,350 SH   SOLE   750 0 1,600
OVERSEA-CHINESE BANKING C COM B0F9V20 50,245 8,100 SH   SOLE   0 0 8,100
P A M TRANSN SVCS INC COM 693149106 104,842 3,800 SH   SOLE   3,800 0 0
PACCAR INC. COM 693718108 3,863,100 81,500 SH   SOLE   41,900 0 39,600
PACIFIC PREMIER BANCORP I COM 69478X105 57,375 2,700 SH   SOLE   900 0 1,800
PACIRA PHARMACEUTICALS IN COM 695127100 299,481 3,900 SH   SOLE   3,900 0 0
PACWEST BANCORP COM 695263103 372,815 8,650 SH   SOLE   2,900 0 5,750
PANALPINA WELTTRANSPORT - COM B0KJTG5 44,955 400 SH   SOLE   0 0 400
PANDORA A/S COM B44XTX8 25,386 200 SH   SOLE   0 0 200
PANDORA MEDIA INC COM 698354107 272,223 20,300 SH   SOLE   6,850 0 13,450
PAPA MURPHY'S HOLDINGS COM 698814100 103,592 9,200 SH   SOLE   9,200 0 0
PAR TECHNOLOGY COM 69370C100 150,641 4,350 SH   SOLE   1,500 0 2,850
PAREXEL INTERNATIONAL COM 699462107 61,308 900 SH   SOLE   300 0 600
PARGESA HOLDING SA-BR COM B0CDLF8 82,468 1,300 SH   SOLE   0 0 1,300
PARK-OHIO HOLDINGS CORP COM 700666100 58,848 1,600 SH   SOLE   550 0 1,050
PARKER HANNIFIN COM 701094104 698,256 7,200 SH   SOLE   3,700 0 3,500
PARTNERS GROUP HOLDING AG COM B119QG0 54,133 150 SH   SOLE   0 0 150
PATTERSON ENERGY COM 703481101 87,464 5,800 SH   SOLE   1,950 0 3,850
PAYCHEX INC. COM 704326107 692,859 13,100 SH   SOLE   6,800 0 6,300
PAYCOM SOFTWARE INC COM 70432V102 56,445 1,500 SH   SOLE   500 0 1,000
PAYLOCITY HOLDING CORP COM 70438V106 72,990 1,800 SH   SOLE   600 0 1,200
PDC ENERGY INC COM 69327R101 128,112 2,400 SH   SOLE   2,400 0 0
PENNSYLVANIA RL ESTATE COM 709102107 90,761 4,150 SH   SOLE   1,400 0 2,750
PENNYMAC FINANCIAL SERVIC COM 70932B101 102,912 6,700 SH   SOLE   6,700 0 0
PENSKE AUTOMOTIVE GROUP COM 70959W103 516,548 12,200 SH   SOLE   12,200 0 0
PEPSICO INC. COM 713448108 4,596,320 46,000 SH   SOLE   23,700 0 22,300
PERNOD RICARD SA COM 4682329 62,853 550 SH   SOLE   0 0 550
PETMED EXPRESS INC COM 716382106 293,094 17,100 SH   SOLE   17,100 0 0
PHILIP MORRIS INT'L COM 718172109 3,129,596 35,600 SH   SOLE   18,300 0 17,300
PITNEY BOWES INC. COM 724479100 240,573 11,650 SH   SOLE   0 0 11,650
PNC FINCL SVCS COM 693475105 533,736 5,600 SH   SOLE   0 0 5,600
POLARIS INDS. INC. COM 731068102 283,635 3,300 SH   SOLE   3,300 0 0
POLYCOM INC. COM 73172K104 138,490 11,000 SH   SOLE   11,000 0 0
POOL CORP COM 73278L105 298,886 3,700 SH   SOLE   0 0 3,700
PORSCHE AUTOMOBIL HLDG-PR COM 7101069 38,028 700 SH   SOLE   0 0 700
PORTOLA PHARMACEUTICALS COM 737010108 936,390 18,200 SH   SOLE   18,200 0 0
PPG INDUSTRIES COM 693506107 4,634,658 46,900 SH   SOLE   24,200 0 22,700
PRAXAIR INC. COM 74005P104 686,080 6,700 SH   SOLE   3,400 0 3,300
PRESTIGE BRANDS HOLDINGS COM 74112D101 252,252 4,900 SH   SOLE   0 0 4,900
PRICELINE COM INC COM 741503403 956,213 750 SH   SOLE   200 0 550
PRICESMART INC COM 741511109 431,548 5,200 SH   SOLE   0 0 5,200
PROGENICS PHARMACEUTIC COM 743187106 55,170 9,000 SH   SOLE   3,000 0 6,000
PROGRESS SOFTWARE COM 743312100 342,000 14,250 SH   SOLE   14,250 0 0
PROSIEBENSAT.1 MEDIA SE COM BCZM1B2 35,561 700 SH   SOLE   0 0 700
PROTO LABS INC COM 743713109 108,273 1,700 SH   SOLE   1,700 0 0
PROVIDENCE SVC CORP COM 743815102 389,436 8,300 SH   SOLE   2,800 0 5,500
PUBLIC STORAGE INC COM 74460D109 4,582,450 18,500 SH   SOLE   9,300 0 9,200
PUBLIC SVC ENTER. COM 744573106 95,564 2,470 SH   SOLE   0 0 2,470
QTS REALTY TRUST INC-CL A COM 74736A103 67,665 1,500 SH   SOLE   500 0 1,000
QUAKER CHEM CORP COM 747316107 270,410 3,500 SH   SOLE   2,200 0 1,300
QUALITY SYSTEMS COM 747582104 114,452 7,100 SH   SOLE   7,100 0 0
RALPH LAUREN CORP COM 751212101 150,498 1,350 SH   SOLE   0 0 1,350
RANDSTAD HOLDING NV COM 5228658 43,746 700 SH   SOLE   0 0 700
RANGE RES CORP COM 75281A109 775,215 31,500 SH   SOLE   16,200 0 15,300
RAYMOND JAMES FINCL COM 754730109 382,602 6,600 SH   SOLE   2,200 0 4,400
RAYONIER INC COM COM 754907103 692,640 31,200 SH   SOLE   16,100 0 15,100
REALOGY HOLDINGS COM 75605Y106 346,532 9,450 SH   SOLE   3,150 0 6,300
REALTY INCOME CORP COM 756109104 382,062 7,400 SH   SOLE   2,500 0 4,900
RECKITT BENCKISER GROUP P COM B24CGK7 97,204 1,050 SH   SOLE   0 0 1,050
RED ROBIN GOURMET BURG COM 75689M101 317,961 5,150 SH   SOLE   1,750 0 3,400
REED ELSEVIER NV COM 4148810 107,026 6,340 SH   SOLE   0 0 6,340
REINSURANCE GRP OF AMER COM 759351604 288,304 3,370 SH   SOLE   0 0 3,370
RELIANCE STEEL & ALUM COM 759509102 112,925 1,950 SH   SOLE   0 0 1,950
REPLIGEN CORP COM 759916109 311,190 11,000 SH   SOLE   3,700 0 7,300
REPUBLIC SVCS COM 760759100 2,023,540 46,000 SH   SOLE   23,700 0 22,300
REVANCE THERAPEUTICS INC COM 761330109 102,480 3,000 SH   SOLE   3,000 0 0
REVLON INC COM 761525609 326,563 11,730 SH   SOLE   0 0 11,730
RINNAI CORP COM 6740582 35,845 400 SH   SOLE   0 0 400
RIO TINTO PLC ADR 767204100 71,344 2,450 SH   SOLE   0 0 2,450
ROCKWELL INT'L COM 773903109 71,827 700 SH   SOLE   0 0 700
ROCWELL COLLINS INC COM 774341101 692,250 7,500 SH   SOLE   3,900 0 3,600
ROLLINS INC COM 775711104 226,625 8,750 SH   SOLE   8,750 0 0
ROLLS ROYCE HOLDINGS PLC COM B63H849 22,882 2,700 SH   SOLE   0 0 2,700
ROYAL BANK OF CANADA COM 2754383 93,415 1,750 SH   SOLE   0 0 1,750
ROYAL BANK OF SCOTLAND GP COM B7T7721 44,734 10,050 SH   SOLE   0 0 10,050
ROYAL DUTCH SHELL A ADR 780259206 139,660 3,050 SH   SOLE   0 0 3,050
RPX CORP COM 74972G103 110,000 10,000 SH   SOLE   10,000 0 0
RUBICON PROJECT INC COM 78112V102 120,085 7,300 SH   SOLE   7,300 0 0
RYDER SYS INC COM 783549108 150,600 2,650 SH   SOLE   900 0 1,750
RYERSON HOLDING CORP COM 783754104 124,689 26,700 SH   SOLE   26,700 0 0
RYMAN HOSPITALITY PROPERT COM 78377T107 118,772 2,300 SH   SOLE   2,300 0 0
S & T BANCORP INC COM 783859101 61,640 2,000 SH   SOLE   700 0 1,300
SALLY BEAUTY HLDGS COM 79546E104 337,469 12,100 SH   SOLE   12,100 0 0
SAMSUNG FIRE & MARINE INS COM 6155250 31,470 120 SH   SOLE   0 0 120
SASOL LTD ADR 803866300 61,686 2,300 SH   SOLE   0 0 2,300
SAUL CENTERS INC COM 804395101 202,517 3,950 SH   SOLE   3,050 0 900
SCANSOURCE INC COM 806037107 57,996 1,800 SH   SOLE   600 0 1,200
SCHWEITZER-MAUDUIT INT COM 808541106 718,029 17,100 SH   SOLE   17,100 0 0
SCRIPPS NETWORKS COM 811065101 145,202 2,630 SH   SOLE   0 0 2,630
SELECT COMFORT CORP COM 81616X103 75,363 3,520 SH   SOLE   0 0 3,520
SEQUENTIAL BRANDS GROUP COM 81734P107 153,454 19,400 SH   SOLE   19,400 0 0
SERVICEMASTER GLOBAL HOLD COM 81761R109 243,288 6,200 SH   SOLE   0 0 6,200
SERVISFIRST BANCSHARES IN COM 81768T108 156,849 3,300 SH   SOLE   3,300 0 0
SHENANDOAH TELECOMM COM 82312B106 490,770 11,400 SH   SOLE   11,400 0 0
SHERWIN WILLIAMS COM 824348106 467,280 1,800 SH   SOLE   0 0 1,800
SHIN-ETSU CHEMICAL CO LTD COM 6804585 71,508 1,300 SH   SOLE   0 0 1,300
SIGNATURE BK NEW YORK COM 82669G104 828,198 5,400 SH   SOLE   2,800 0 2,600
SILICON LABORATORIES COM 826919102 504,816 10,400 SH   SOLE   10,400 0 0
SIMON PPTY GP COM 828806109 4,472,120 23,000 SH   SOLE   11,500 0 11,500
SIMPSON MANUFACTURE COM 829073105 710,320 20,800 SH   SOLE   20,800 0 0
SK TELECOM COM 6224871 36,757 200 SH   SOLE   0 0 200
SKECHERS U S A INC COM 830566105 373,094 12,350 SH   SOLE   4,150 0 8,200
SKYWORKS SOLUTIONS INC COM 83088M102 372,626 4,850 SH   SOLE   0 0 4,850
SMC CORP COM 6763965 26,410 100 SH   SOLE   0 0 100
SMITH & NEPHEW PLC COM 0922320 40,951 2,300 SH   SOLE   0 0 2,300
SMITH A O COM 831865209 1,045,727 13,650 SH   SOLE   9,200 0 4,450
SMITHS GROUP PLC COM B1WY233 24,925 1,800 SH   SOLE   0 0 1,800
SNAP-ON INC. COM 833034101 720,006 4,200 SH   SOLE   2,200 0 2,000
SODEXO COM 7062713 39,168 400 SH   SOLE   0 0 400
SONIC CORP COM 835451105 122,778 3,800 SH   SOLE   3,800 0 0
SOUTH JERSEY INDS COM 838518108 364,560 15,500 SH   SOLE   15,500 0 0
SOUTH STATE CORP COM 840441109 57,560 800 SH   SOLE   300 0 500
SOUTHWEST AIRLINES COM 844741108 4,547,136 105,600 SH   SOLE   54,300 0 51,300
SOUTHWESTERN ENERGY CO COM 845467109 1,480,302 208,200 SH   SOLE   107,100 0 101,100
SPECTRANETICS CORP COM 84760C107 56,475 3,750 SH   SOLE   1,250 0 2,500
SPECTRUM BRANDS HDGS COM 84763R101 391,930 3,850 SH   SOLE   2,000 0 1,850
SPEEDWAY MOTORSPORTS COM 847788106 62,160 3,000 SH   SOLE   1,000 0 2,000
SPORTSMAN'S WAREHOUSE HDG COM 84920Y106 144,480 11,200 SH   SOLE   11,200 0 0
SPS COMMERCE INC COM 78463M107 473,918 6,750 SH   SOLE   1,900 0 4,850
ST. JUDE MED. INC. COM 790849103 4,997,193 80,900 SH   SOLE   41,600 0 39,300
STAG INDUSTRIAL INC COM 85254J102 155,903 8,450 SH   SOLE   0 0 8,450
STAMPS.COM INC. COM 852857200 153,454 1,400 SH   SOLE   0 0 1,400
STANDARD CHARTERED PLC COM 0408284 58,159 7,000 SH   SOLE   0 0 7,000
STANDARD MTR PRODS COM 853666105 53,270 1,400 SH   SOLE   450 0 950
STANLEY ELECTRIC CO LTD COM 6841106 75,521 3,400 SH   SOLE   0 0 3,400
STARBUCKS CORP COM 855244109 3,286,643 54,750 SH   SOLE   22,900 0 31,850
STATE NATIONAL COS INC COM 85711T305 111,834 11,400 SH   SOLE   11,400 0 0
STEELCASE INC. - CL A COM 858155203 507,345 34,050 SH   SOLE   16,250 0 17,800
STERICYCLE INC COM 858912108 62,712 520 SH   SOLE   0 0 520
STIFEL FINL CORP COM 860630102 156,732 3,700 SH   SOLE   3,700 0 0
STOCK YARDS BANCORP INC COM 861025104 66,133 1,750 SH   SOLE   600 0 1,150
STONE ENERGY COM 861642106 59,631 13,900 SH   SOLE   4,650 0 9,250
STRYKER CORP. COM 863667101 1,868,094 20,100 SH   SOLE   10,000 0 10,100
SUFFOLK BANKCORP COM 864739107 63,788 2,250 SH   SOLE   750 0 1,500
SUMITOMO METAL MINING CO COM 6858849 36,897 3,000 SH   SOLE   0 0 3,000
SUNTRUST BANKS INC. COM 867914103 372,708 8,700 SH   SOLE   0 0 8,700
SUPERNUS PHARMACEUTICALS COM 868459108 188,832 14,050 SH   SOLE   4,750 0 9,300
SVB FINANCIAL GP COM 78486Q101 963,090 8,100 SH   SOLE   6,100 0 2,000
SWATCH GROUP AG/THE-BR COM 7184725 34,985 100 SH   SOLE   0 0 100
SWEDBANK AB - A SHARES COM 4846523 43,276 1,950 SH   SOLE   0 0 1,950
SYKES ENTERPRISES COM 871237103 156,978 5,100 SH   SOLE   5,100 0 0
SYMANTEC CORP. COM 871503108 401,100 19,100 SH   SOLE   0 0 19,100
SYNGENTA AG-REG COM 4356646 39,191 100 SH   SOLE   0 0 100
SYNNEX CORP COM 87162W100 242,811 2,700 SH   SOLE   2,700 0 0
T ROWE PRICE GP COM 74144T108 468,260 6,550 SH   SOLE   0 0 6,550
T&D HOLDINGS INC COM 6744294 37,451 2,800 SH   SOLE   0 0 2,800
T-MOBILE US INC COM 872590104 422,496 10,800 SH   SOLE   0 0 10,800
TAIWAN SEMICONDUCTOR ADR 874039100 65,975 2,900 SH   SOLE   0 0 2,900
TAKE-TWO INTERACTIVE COM 874054109 177,684 5,100 SH   SOLE   5,100 0 0
TALMER BANCORP INC CL A COM 87482X101 377,594 20,850 SH   SOLE   7,000 0 13,850
TATA MOTORS LTD-SPON ADR ADR 876568502 16,209 550 SH   SOLE   0 0 550
TDK CORP COM 6869302 39,004 600 SH   SOLE   0 0 600
TE CONNECTIVITY LTD COM H84989104 100,146 1,550 SH   SOLE   0 0 1,550
TECHNIP SA COM 4874160 42,230 850 SH   SOLE   0 0 850
TELEFLEX INC COM 879369106 143,281 1,090 SH   SOLE   0 0 1,090
TELEFONICA BRASIL S.A.-PR COM B3ZCNF7 21,687 2,400 SH   SOLE   0 0 2,400
TELEFONICA DEUTSCHLAND HD COM B7VG6L8 35,066 6,600 SH   SOLE   0 0 6,600
TELEPHONE AND DATA SYSTEM COM 879433829 370,227 14,300 SH   SOLE   4,800 0 9,500
TELEVISION FRANCAISE (T.F COM 5997118 35,074 3,150 SH   SOLE   0 0 3,150
TENARIS S A ADR 88031M109 48,790 2,050 SH   SOLE   0 0 2,050
TERADATA CORP. COM 88076W103 165,125 6,250 SH   SOLE   0 0 6,250
TESORO PETE CORP COM 881609101 5,336,991 50,650 SH   SOLE   25,300 0 25,350
TEVA PHARMACEUTICAL ADR 881624209 55,794 850 SH   SOLE   0 0 850
TEXAS INSTRS INC. COM 882508104 4,516,344 82,400 SH   SOLE   42,400 0 40,000
TEXAS ROADHOUSE INC COM 882681109 504,357 14,100 SH   SOLE   3,000 0 11,100
TEXTURA CORP COM 883211104 753,142 34,900 SH   SOLE   34,900 0 0
THERAPEUTICSMD INC COM 88338N107 393,542 37,950 SH   SOLE   12,750 0 25,200
THERMO FISHER SCIENTIFIC COM 883556102 70,925 500 SH   SOLE   0 0 500
THERMON GROUP COM 88362T103 133,668 7,900 SH   SOLE   2,650 0 5,250
TITAN MACHY INC COM 88830R101 128,974 11,800 SH   SOLE   11,800 0 0
TIVO INC COM 888706108 669,688 77,600 SH   SOLE   77,600 0 0
TOKYO ELECTRON LTD COM 6895675 66,954 1,100 SH   SOLE   0 0 1,100
TORO CO DELA COM 891092108 358,043 4,900 SH   SOLE   4,900 0 0
TORONTO-DOMINION BANK COM 2897222 89,808 2,300 SH   SOLE   0 0 2,300
TOWER INTERNATIONA COM 891826109 55,712 1,950 SH   SOLE   650 0 1,300
TRACTOR SUPPLY COM 892356106 68,400 800 SH   SOLE   0 0 800
TRAVELERS COMPANIES COM 89417E109 6,077,511 53,850 SH   SOLE   27,650 0 26,200
TRIMAS CORP COM 896215209 55,950 3,000 SH   SOLE   1,000 0 2,000
TRINET GROUP INC COM 896288107 110,295 5,700 SH   SOLE   5,700 0 0
TRINITY INDS COM 896522109 68,457 2,850 SH   SOLE   950 0 1,900
TRIUMPH GROUP COM 896818101 562,463 14,150 SH   SOLE   11,800 0 2,350
TRUEBLUE COM 89785X101 364,504 14,150 SH   SOLE   4,750 0 9,400
TUBEMOGUL INC COM 898570106 122,400 9,000 SH   SOLE   9,000 0 0
TWITTER INC COM 90184L102 455,858 19,700 SH   SOLE   0 0 19,700
TYLER TECHNOLOGIES INC COM 902252105 104,592 600 SH   SOLE   600 0 0
TYSON FOOD CL A COM 902494103 789,284 14,800 SH   SOLE   7,600 0 7,200
UCB SA COM 5596991 63,289 700 SH   SOLE   0 0 700
UGI CORP COM 902681105 128,288 3,800 SH   SOLE   1,300 0 2,500
ULTRAGENYX PHARMACEUTICAL COM 90400D108 1,060,101 9,450 SH   SOLE   9,050 0 400
ULTRATECH STEPPER COM 904034105 105,046 5,300 SH   SOLE   5,300 0 0
UMB FINL CORP COM 902788108 55,860 1,200 SH   SOLE   400 0 800
UNIBAIL-RODAMCO SE COM B1YY4B3 63,657 250 SH   SOLE   0 0 250
UNILEVER PLC ADR 904767704 101,332 2,350 SH   SOLE   0 0 2,350
UNION PACIFIC CORP. COM 907818108 4,715,460 60,300 SH   SOLE   31,000 0 29,300
UNITED HEALTHCARE COM 91324P102 4,811,476 40,900 SH   SOLE   21,000 0 19,900
UNITED INSURANCE HOLDINGS COM 910710102 67,545 3,950 SH   SOLE   1,350 0 2,600
UNITED OVERSEAS BANK-SP A ADR 911271302 101,935 3,700 SH   SOLE   0 0 3,700
UNITED PARCEL SERVICE COM 911312106 4,484,318 46,600 SH   SOLE   24,000 0 22,600
UNITED RENTALS COM 911363109 598,455 8,250 SH   SOLE   1,850 0 6,400
UNIVERSAL DISPLAY CORP COM 91347P105 57,162 1,050 SH   SOLE   350 0 700
UNUMPROVIDENT COM 91529Y106 1,498,050 45,000 SH   SOLE   23,100 0 21,900
USANA HEALTH SCIENCES COM 90328M107 728,175 5,700 SH   SOLE   5,700 0 0
VALE SA-SP ADR COM 91912E105 24,017 7,300 SH   SOLE   0 0 7,300
VALEANT PHARMACEUTICALS I COM B3XSX46 45,535 450 SH   SOLE   0 0 450
VALERO ENERGY NEW COM 91913Y100 6,265,472 88,608 SH   SOLE   44,950 0 43,658
VASCO DATA SECURITY INTL COM 92230Y104 177,338 10,600 SH   SOLE   10,600 0 0
VEECO INSTRS INC DEL COM 922417100 55,512 2,700 SH   SOLE   900 0 1,800
VERIZON COMM. COM 92343V104 5,248,281 113,550 SH   SOLE   58,450 0 55,100
VERMILION ENERGY INC COM B607XS1 41,966 1,550 SH   SOLE   0 0 1,550
VERTEX PHARMACEUTIC COM 92532F100 144,705 1,150 SH   SOLE   0 0 1,150
VESUVIUS PLC COM B82YXW8 46,150 9,400 SH   SOLE   0 0 9,400
VIAVI SOLUTIONS COM 925550105 242,078 39,750 SH   SOLE   13,350 0 26,400
VISA INC COM 92826C839 5,319,930 68,600 SH   SOLE   30,400 0 38,200
VISHAY INTERTECH. COM 928298108 59,648 4,950 SH   SOLE   1,650 0 3,300
VOLKSWAGEN AG-PREF COM 5497168 29,059 200 SH   SOLE   0 0 200
VOLVO AB-B SHS COM B1QH830 24,864 2,650 SH   SOLE   0 0 2,650
VONAGE HOLDINGS CORP COM 92886T201 397,495 69,250 SH   SOLE   23,250 0 46,000
VOPAK COM 5809428 45,248 1,050 SH   SOLE   0 0 1,050
VOYA FINANCIAL INC. COM 929089100 5,019,760 136,000 SH   SOLE   70,000 0 66,000
WABTEC CORP COM 929740108 362,712 5,100 SH   SOLE   1,750 0 3,350
WACOAL HOLDINGS CORP COM 6932204 7,232 600 SH   SOLE   0 0 600
WALGREEN BOOTS ALLIANCE COM 931427108 332,105 3,900 SH   SOLE   0 0 3,900
WARTSILA OYJ ABP COM 4525189 41,209 900 SH   SOLE   0 0 900
WATERS CORP. COM 941848103 192,449 1,430 SH   SOLE   0 0 1,430
WATTS INDUSTRIES COM 942749102 134,109 2,700 SH   SOLE   2,700 0 0
WD-40 CO COM 929236107 138,110 1,400 SH   SOLE   1,400 0 0
WEB.COM GROUP COM 94733A104 114,057 5,700 SH   SOLE   5,700 0 0
WEC ENERGY GP COM 92939U106 454,094 8,850 SH   SOLE   0 0 8,850
WEIGHT WATCHERS INTL COM 948626106 1,162,800 51,000 SH   SOLE   43,700 0 7,300
WEINGARTEN REALTY INVESTO COM 948741103 185,003 5,350 SH   SOLE   1,800 0 3,550
WEIR GROUP PLC COM 0946580 31,689 2,150 SH   SOLE   0 0 2,150
WELLCARE HEALTH PLANS COM 94946T106 101,673 1,300 SH   SOLE   1,300 0 0
WERNER ENTERPRISES INC COM 950755108 138,001 5,900 SH   SOLE   5,900 0 0
WESTERN REFNG INC COM 959319104 644,722 18,100 SH   SOLE   9,300 0 8,800
WESTERN UNION CO COM 959802109 417,303 23,300 SH   SOLE   0 0 23,300
WH SMITH PLC COM B2PDGW1 61,272 2,350 SH   SOLE   0 0 2,350
WHIRLPOOL CORP COM 963320106 433,267 2,950 SH   SOLE   0 0 2,950
WHOLE FOODS MARKET COM 966837106 70,015 2,090 SH   SOLE   0 0 2,090
WIRECARD AG COM 7508927 45,462 900 SH   SOLE   0 0 900
WOOD GROUP (JOHN) PLC COM B5N0P84 33,854 3,750 SH   SOLE   0 0 3,750
WORKDAY INC-CL. A COM 98138H101 63,744 800 SH   SOLE   0 0 800
XPO LOGISTICS INC COM 983793100 588,600 21,600 SH   SOLE   21,600 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 55,634 1,950 SH   SOLE   650 0 1,300
ZENDESK INC COM 98936J101 830,216 31,400 SH   SOLE   31,400 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 117,979 1,150 SH   SOLE   0 0 1,150
ZODIAC AEROSPACE COM 7294334 42,969 1,800 SH   SOLE   0 0 1,800
ZOETIS INC COM 98978V103 5,146,608 107,400 SH   SOLE   50,000 0 57,400
ZUMIEZ INC COM 989817101 504,252 33,350 SH   SOLE   30,850 0 2,500
ZURICH FINANCIAL SVCS-ADR ADR 989825104 99,938 3,900 SH   SOLE   0 0 3,900