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
ABBOTT LABS COM 002824100 168 3,733 SH   SOLE   3,733 0 0
ABBVIE INC COM 00287Y109 41,372 632,210 SH   SOLE   632,210 0 0
ABRAXAS PETE CORP COM 003830106 1,437 488,315 SH   SOLE   488,315 0 0
ACCO BRANDS CORP COM 00081T108 889 98,651 SH   SOLE   98,651 0 0
ACE LTD SHS H0023R105 50 438 SH   SOLE   115 0 323
ACORDA THERAPEUTICS INC COM 00484M106 1,064 26,039 SH   SOLE   26,039 0 0
ACTAVIS PLC SHS G0083B108 36,524 141,893 SH   SOLE   141,582 0 311
ADVANTAGE OIL & GAS LTD COM 00765F101 103 21,506 SH   SOLE   21,506 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1 30 SH   SOLE   30 0 0
AEROVIRONMENT INC COM 008073108 158 5,820 SH   SOLE   5,820 0 0
AETNA INC NEW COM 00817Y108 30,726 345,891 SH   SOLE   344,991 0 900
AFFYMETRIX INC COM 00826T108 1,746 176,715 SH   SOLE   176,715 0 0
AG MTG INVT TR INC COM 001228105 2,463 132,617 SH   SOLE   132,617 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 70 8,205 SH   SOLE   8,205 0 0
AKORN INC COM 009728106 1,646 45,441 SH   SOLE   45,441 0 0
ALAMO GROUP INC COM 011311107 191 3,950 SH   SOLE   3,700 0 250
ALCOA INC COM 013817101 38 2,439 SH   SOLE   639 0 1,800
ALLEGION PUB LTD CO ORD SHS G0176J109 1 11 SH   SOLE   11 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 32,747 114,481 SH   SOLE   114,481 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 163 7,797 SH   SOLE   7,797 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2 60 SH   SOLE   60 0 0
ALLSTATE CORP COM 020002101 26,079 371,236 SH   SOLE   370,975 0 261
ALMOST FAMILY INC COM 020409108 586 20,226 SH   SOLE   20,226 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 662 6,828 SH   SOLE   6,828 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,153 130,392 SH   SOLE   130,392 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 0 17 SH   SOLE   17 0 0
ALTRIA GROUP INC COM 02209S103 76 1,534 SH   SOLE   1,534 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,244 29,192 SH   SOLE   28,692 0 500
AMDOCS LTD SHS G02602103 16,038 343,754 SH   SOLE   343,754 0 0
AMEDISYS INC COM 023436108 285 9,700 SH   SOLE   9,700 0 0
AMERCO COM 023586100 1,632 5,740 SH   SOLE   5,740 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,723 212,900 SH   SOLE   183,200 0 29,700
AMERICAN AIRLS GROUP INC COM 02376R102 21 400 SH   SOLE   100 0 300
AMERICAN CAPITAL AGENCY CORP COM 02503X105 9 400 SH   SOLE   100 0 300
AMERICAN EXPRESS CO COM 025816109 7,366 79,175 SH   SOLE   79,175 0 0
AMERICAS CAR MART INC COM 03062T105 91 1,700 SH   SOLE   1,700 0 0
AMERIPRISE FINL INC COM 03076C106 2 15 SH   SOLE   15 0 0
AMGEN INC COM 031162100 40,951 257,079 SH   SOLE   256,679 0 400
AMICUS THERAPEUTICS INC COM 03152W109 1,872 224,939 SH   SOLE   224,939 0 0
AMKOR TECHNOLOGY INC COM 031652100 486 68,500 SH   SOLE   68,500 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 304 15,538 SH   SOLE   15,538 0 0
AMPHENOL CORP NEW CL A 032095101 1 26 SH   SOLE   26 0 0
AMSURG CORP COM 03232P405 3,873 70,777 SH   SOLE   70,777 0 0
ANDERSONS INC COM 034164103 0 6 SH   SOLE   6 0 0
ANGIODYNAMICS INC COM 03475V101 172 9,088 SH   SOLE   9,088 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,576 181,100 SH   SOLE   138,900 0 42,200
ANI PHARMACEUTICALS INC COM 00182C103 2,172 38,524 SH   SOLE   38,524 0 0
ANIXTER INTL INC COM 035290105 1,717 19,409 SH   SOLE   19,409 0 0
ANTHEM INC COM 036752103 1,325 10,543 SH   SOLE   10,143 0 400
APOLLO INVT CORP COM 03761U106 1 118 SH   SOLE   118 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 2,633 166,990 SH   SOLE   166,990 0 0
APPLE INC COM 037833100 150,892 1,367,041 SH   SOLE   1,366,013 0 1,028
ARBOR RLTY TR INC COM 038923108 723 106,900 SH   SOLE   106,900 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 112 10,942 SH   SOLE   10,942 0 0
ARCBEST CORP COM 03937C105 1 29 SH   SOLE   29 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 33,524 644,675 SH   SOLE   643,175 0 1,500
ARDELYX INC COM 039697107 219 11,600 SH   SOLE   11,600 0 0
AROTECH CORP COM NEW 042682203 135 58,102 SH   SOLE   58,102 0 0
ARRIS GROUP INC NEW COM 04270V106 1 41 SH   SOLE   41 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,507 19,846 SH   SOLE   19,846 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 19 SH   SOLE   19 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,275 36,377 SH   SOLE   36,377 0 0
ATMOS ENERGY CORP COM 049560105 0 5 SH   SOLE   5 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1 118 SH   SOLE   118 0 0
AUTOLIV INC COM 052800109 9 87 SH   SOLE   87 0 0
AUTONATION INC COM 05329W102 2 27 SH   SOLE   27 0 0
AUTOZONE INC COM 053332102 118 190 SH   SOLE   190 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,159 11,520 SH   SOLE   11,520 0 0
AVID TECHNOLOGY INC COM 05367P100 139 9,779 SH   SOLE   9,779 0 0
AXT INC COM 00246W103 90 32,032 SH   SOLE   32,032 0 0
BAIDU INC SPON ADR REP A 056752108 870 3,815 SH   SOLE   3,315 0 500
BAKER HUGHES INC COM 057224107 177 3,149 SH   SOLE   2,649 0 500
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,991 298,500 SH   SOLE   256,800 0 41,700
BANK AMER CORP COM 060505104 94 5,272 SH   SOLE   5,272 0 0
BANNER CORP COM NEW 06652V208 297 6,896 SH   SOLE   6,896 0 0
BASSETT FURNITURE INDS INC COM 070203104 222 11,400 SH   SOLE   11,400 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 100 6,129 SH   SOLE   6,129 0 0
BEL FUSE INC CL B 077347300 635 23,241 SH   SOLE   23,241 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,856 112,276 SH   SOLE   112,276 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,201 45,016 SH   SOLE   45,016 0 0
BEST BUY INC COM 086516101 128 3,276 SH   SOLE   3,276 0 0
BIG LOTS INC COM 089302103 1,289 32,208 SH   SOLE   32,208 0 0
BIOGEN IDEC INC COM 09062X103 64 190 SH   SOLE   190 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 239 6,207 SH   SOLE   6,207 0 0
BLACK BOX CORP DEL COM 091826107 721 30,180 SH   SOLE   30,180 0 0
BLOUNT INTL INC NEW COM 095180105 4,021 228,890 SH   SOLE   228,890 0 0
BLUE HILLS BANCORP INC COM 095573101 0 15 SH   SOLE   15 0 0
BOISE CASCADE CO DEL COM 09739D100 0 7 SH   SOLE   7 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,690 125,452 SH   SOLE   125,452 0 0
BRADY CORP CL A 104674106 1 50 SH   SOLE   50 0 0
BRF SA SPONSORED ADR 10552T107 1,962 84,034 SH   SOLE   72,334 0 11,700
BROADCOM CORP CL A 111320107 1,107 25,542 SH   SOLE   25,542 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3,065 258,890 SH   SOLE   258,890 0 0
BRUKER CORP COM 116794108 1,292 65,869 SH   SOLE   65,869 0 0
BRYN MAWR BK CORP COM 117665109 0 12 SH   SOLE   12 0 0
C D I CORP COM 125071100 1 53 SH   SOLE   53 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 223 4,710 SH   SOLE   4,710 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,694 69,016 SH   SOLE   69,016 0 0
CALAVO GROWERS INC COM 128246105 869 18,370 SH   SOLE   18,370 0 0
CAMBREX CORP COM 132011107 2,078 96,094 SH   SOLE   96,094 0 0
CAPITAL ONE FINL CORP COM 14040H105 25,031 303,218 SH   SOLE   303,218 0 0
CARA THERAPEUTICS INC COM 140755109 0 20 SH   SOLE   20 0 0
CARDINAL HEALTH INC COM 14149Y108 22,454 278,131 SH   SOLE   278,131 0 0
CATERPILLAR INC DEL COM 149123101 26,896 293,850 SH   SOLE   293,850 0 0
CBRE GROUP INC CL A 12504L109 8,789 256,611 SH   SOLE   256,611 0 0
CDW CORP COM 12514G108 109 3,100 SH   SOLE   3,100 0 0
CELGENE CORP COM 151020104 28,769 257,182 SH   SOLE   257,182 0 0
CENTENE CORP DEL COM 15135B101 3 31 SH   SOLE   31 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 280 29,265 SH   SOLE   29,265 0 0
CENTRAL GARDEN & PET CO COM 153527106 15 1,737 SH   SOLE   1,737 0 0
CENTURY ALUM CO COM 156431108 2,513 102,998 SH   SOLE   102,998 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 122 3,040 SH   SOLE   3,040 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,351 36,931 SH   SOLE   36,931 0 0
CHESAPEAKE UTILS CORP COM 165303108 216 4,350 SH   SOLE   4,350 0 0
CHEVRON CORP NEW COM 166764100 1 7 SH   SOLE   7 0 0
CHIMERA INVT CORP COM 16934Q109 2,182 686,461 SH   SOLE   686,461 0 0
CHINA CORD BLOOD CORP SHS G21107100 247 54,805 SH   SOLE   54,805 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11 203 SH   SOLE   203 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,216 27,363 SH   SOLE   23,563 0 3,800
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,932 143,700 SH   SOLE   123,600 0 20,100
CHIPMOS TECH BERMUDA LTD SHS G2110R114 199 8,508 SH   SOLE   8,508 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,760 11,337 SH   SOLE   11,337 0 0
CIBER INC COM 17163B102 727 204,831 SH   SOLE   204,831 0 0
CIGNA CORPORATION COM 125509109 24,107 234,255 SH   SOLE   233,755 0 500
CINTAS CORP COM 172908105 1 19 SH   SOLE   19 0 0
CISCO SYS INC COM 17275R102 176 6,329 SH   SOLE   6,329 0 0
CITIGROUP INC COM NEW 172967424 174 3,216 SH   SOLE   3,216 0 0
CLEARWATER PAPER CORP COM 18538R103 1 19 SH   SOLE   19 0 0
CM FIN INC COM 12574Q103 705 63,938 SH   SOLE   63,938 0 0
CNOOC LTD SPONSORED ADR 126132109 1 10 SH   SOLE   10 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2 54 SH   SOLE   54 0 0
COGNEX CORP COM 192422103 0 9 SH   SOLE   9 0 0
COMCAST CORP NEW CL A 20030N101 44,772 771,804 SH   SOLE   771,804 0 0
COMPUTER SCIENCES CORP COM 205363104 154 2,443 SH   SOLE   2,443 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 900 28,543 SH   SOLE   28,543 0 0
CONOCOPHILLIPS COM 20825C104 49 705 SH   SOLE   705 0 0
CONSTANT CONTACT INC COM 210313102 417 11,339 SH   SOLE   11,339 0 0
COOPER TIRE & RUBR CO COM 216831107 1 38 SH   SOLE   38 0 0
CORNING INC COM 219350105 11,596 505,718 SH   SOLE   505,718 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,507 45,902 SH   SOLE   45,902 0 0
COTT CORP QUE COM 22163N106 137 19,960 SH   SOLE   19,960 0 0
COUSINS PPTYS INC COM 222795106 1,938 169,762 SH   SOLE   169,762 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 2,084 76,891 SH   SOLE   76,891 0 0
CRA INTL INC COM 12618T105 2,595 85,590 SH   SOLE   85,590 0 0
CREDICORP LTD COM G2519Y108 2,498 15,598 SH   SOLE   13,440 0 2,158
CROWN HOLDINGS INC COM 228368106 3 53 SH   SOLE   53 0 0
CSX CORP COM 126408103 272 7,500 SH   SOLE   7,500 0 0
CULP INC COM 230215105 202 9,311 SH   SOLE   9,311 0 0
CVS HEALTH CORP COM 126650100 49,200 510,845 SH   SOLE   509,845 0 1,000
CYS INVTS INC COM 12673A108 24 2,657 SH   SOLE   757 0 1,900
DANAOS CORPORATION SHS Y1968P105 143 26,028 SH   SOLE   26,028 0 0
DATALINK CORP COM 237934104 1,090 84,487 SH   SOLE   84,487 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2 25 SH   SOLE   25 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 851 11,700 SH   SOLE   11,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 40,106 815,319 SH   SOLE   815,319 0 0
DENNYS CORP COM 24869P104 128 12,413 SH   SOLE   12,413 0 0
DICE HLDGS INC COM 253017107 76 7,559 SH   SOLE   7,559 0 0
DIGIRAD CORP COM 253827109 123 28,055 SH   SOLE   28,055 0 0
DIODES INC COM 254543101 1,364 49,503 SH   SOLE   49,503 0 0
DIRECTV COM 25490A309 16,567 191,086 SH   SOLE   191,086 0 0
DISCOVER FINL SVCS COM 254709108 20,668 315,581 SH   SOLE   315,581 0 0
DISNEY WALT CO COM DISNEY 254687106 21,614 229,465 SH   SOLE   229,465 0 0
DOT HILL SYS CORP COM 25848T109 8 1,851 SH   SOLE   1,851 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,269 59,240 SH   SOLE   59,240 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3 38 SH   SOLE   38 0 0
DR REDDYS LABS LTD ADR 256135203 3,071 60,869 SH   SOLE   52,369 0 8,500
DREW INDS INC COM NEW 26168L205 165 3,234 SH   SOLE   3,234 0 0
DST SYS INC DEL COM 233326107 2,185 23,199 SH   SOLE   23,199 0 0
DTS INC COM 23335C101 856 27,789 SH   SOLE   27,789 0 0
DUCOMMUN INC DEL COM 264147109 1,645 65,067 SH   SOLE   65,067 0 0
DYAX CORP COM 26746E103 811 57,635 SH   SOLE   57,635 0 0
DYNEGY INC NEW DEL COM 26817R108 979 32,263 SH   SOLE   31,463 0 800
EAGLE PHARMACEUTICALS INC COM 269796108 204 13,100 SH   SOLE   13,100 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 327 43,627 SH   SOLE   43,627 0 0
EDISON INTL COM 281020107 124 1,890 SH   SOLE   1,890 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1 35 SH   SOLE   35 0 0
ELLIS PERRY INTL INC COM 288853104 465 17,946 SH   SOLE   17,946 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,662 97,763 SH   SOLE   97,763 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 161 2,683 SH   SOLE   2,424 0 259
ENERSIS S A SPONSORED ADR 29274F104 2,620 163,500 SH   SOLE   140,700 0 22,800
ENGILITY HLDGS INC COM 29285W104 227 5,300 SH   SOLE   5,300 0 0
ENTERGY CORP NEW COM 29364G103 106 1,210 SH   SOLE   1,210 0 0
ENZO BIOCHEM INC COM 294100102 935 210,424 SH   SOLE   210,424 0 0
EOG RES INC COM 26875P101 10,859 117,941 SH   SOLE   117,941 0 0
EPLUS INC COM 294268107 1,465 19,353 SH   SOLE   19,353 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 33 SH   SOLE   33 0 0
EURONET WORLDWIDE INC COM 298736109 4,048 73,722 SH   SOLE   73,722 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1 18 SH   SOLE   18 0 0
EVEREST RE GROUP LTD COM G3223R108 18,415 108,131 SH   SOLE   107,980 0 151
EXCEL TR INC COM 30068C109 391 29,200 SH   SOLE   29,200 0 0
EXELIS INC COM 30162A108 2 125 SH   SOLE   125 0 0
EXXON MOBIL CORP COM 30231G102 157 1,697 SH   SOLE   1,697 0 0
FABRINET SHS G3323L100 96 5,451 SH   SOLE   5,451 0 0
FACEBOOK INC CL A 30303M102 38,726 496,348 SH   SOLE   496,348 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 996 58,961 SH   SOLE   58,961 0 0
FEDERAL SIGNAL CORP COM 313855108 2,105 136,351 SH   SOLE   136,351 0 0
FEDEX CORP COM 31428X106 1 4 SH   SOLE   4 0 0
FINANCIAL INSTNS INC COM 317585404 389 15,486 SH   SOLE   15,486 0 0
FIRST BUSEY CORP COM 319383105 856 131,532 SH   SOLE   131,532 0 0
FIRST MERCHANTS CORP COM 320817109 1,804 79,291 SH   SOLE   79,291 0 0
FIRSTENERGY CORP COM 337932107 3 65 SH   SOLE   65 0 0
FISERV INC COM 337738108 27,705 390,393 SH   SOLE   390,393 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 14,334 96,391 SH   SOLE   96,391 0 0
FOOT LOCKER INC COM 344849104 21,870 389,272 SH   SOLE   389,272 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12 748 SH   SOLE   748 0 0
FORMFACTOR INC COM 346375108 362 42,009 SH   SOLE   42,009 0 0
FREIGHTCAR AMER INC COM 357023100 94 3,558 SH   SOLE   3,558 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 23 SH   SOLE   23 0 0
GENERAL DYNAMICS CORP COM 369550108 67 486 SH   SOLE   486 0 0
GENERAL ELECTRIC CO COM 369604103 1 32 SH   SOLE   32 0 0
GENERAL MTRS CO COM 37045V100 482 13,800 SH   SOLE   13,800 0 0
GENTHERM INC COM 37253A103 2,201 60,090 SH   SOLE   60,090 0 0
GIBRALTAR INDS INC COM 374689107 227 13,964 SH   SOLE   13,964 0 0
GILEAD SCIENCES INC COM 375558103 66,915 709,899 SH   SOLE   708,999 0 900
GLATFELTER COM 377316104 1 49 SH   SOLE   49 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 2,811 393,390 SH   SOLE   391,990 0 1,400
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 252 56,112 SH   SOLE   56,112 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 183 40,300 SH   SOLE   0 0 40,300
GOLDMAN SACHS GROUP INC COM 38141G104 13,968 72,060 SH   SOLE   72,060 0 0
GOOGLE INC CL A 38259P508 54,753 103,179 SH   SOLE   103,179 0 0
GOOGLE INC CL C 38259P706 34,926 66,349 SH   SOLE   66,349 0 0
GOPRO INC CL A 38268T103 1 8 SH   SOLE   8 0 0
GORMAN RUPP CO COM 383082104 161 5,018 SH   SOLE   5,018 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 0 16 SH   SOLE   16 0 0
GREATBATCH INC COM 39153L106 2,669 54,115 SH   SOLE   54,115 0 0
GREENBRIER COS INC COM 393657101 892 16,599 SH   SOLE   16,599 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 19 581 SH   SOLE   150 0 431
GSI GROUP INC CDA NEW COM NEW 36191C205 228 15,484 SH   SOLE   15,484 0 0
GTT COMMUNICATIONS INC COM 362393100 7 550 SH   SOLE   550 0 0
HACKETT GROUP INC COM 404609109 815 92,648 SH   SOLE   92,648 0 0
HANESBRANDS INC COM 410345102 36,536 327,319 SH   SOLE   327,319 0 0
HANOVER INS GROUP INC COM 410867105 2 27 SH   SOLE   27 0 0
HARRIS CORP DEL COM 413875105 2 23 SH   SOLE   23 0 0
HARVARD BIOSCIENCE INC COM 416906105 708 124,999 SH   SOLE   124,999 0 0
HAWAIIAN HOLDINGS INC COM 419879101 16 604 SH   SOLE   604 0 0
HCA HOLDINGS INC COM 40412C101 24,106 328,466 SH   SOLE   328,466 0 0
HD SUPPLY HLDGS INC COM 40416M105 130 4,400 SH   SOLE   4,400 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,683 52,861 SH   SOLE   45,461 0 7,400
HEALTH NET INC COM 42222G108 2,902 54,226 SH   SOLE   54,226 0 0
HEALTHSOUTH CORP COM NEW 421924309 2 47 SH   SOLE   47 0 0
HENRY JACK & ASSOC INC COM 426281101 1 19 SH   SOLE   19 0 0
HERITAGE COMMERCE CORP COM 426927109 267 30,174 SH   SOLE   30,174 0 0
HESKA CORP COM RESTRC NEW 42805E306 983 54,286 SH   SOLE   54,286 0 0
HEWLETT PACKARD CO COM 428236103 1,543 38,454 SH   SOLE   36,154 0 2,300
HIGHER ONE HLDGS INC COM 42983D104 288 68,213 SH   SOLE   68,213 0 0
HOME DEPOT INC COM 437076102 51,510 490,718 SH   SOLE   490,718 0 0
HONEYWELL INTL INC COM 438516106 4,764 47,680 SH   SOLE   47,680 0 0
HUDSON PAC PPTYS INC COM 444097109 1 40 SH   SOLE   40 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 8 SH   SOLE   8 0 0
ICAD INC COM NEW 44934S206 7 767 SH   SOLE   767 0 0
ICICI BK LTD ADR 45104G104 2,303 199,500 SH   SOLE   171,500 0 28,000
ICON PLC SHS G4705A100 2,533 49,673 SH   SOLE   49,673 0 0
ICU MED INC COM 44930G107 210 2,558 SH   SOLE   2,558 0 0
IDENTIV INC COM NEW 45170X205 209 15,083 SH   SOLE   15,083 0 0
IDEX CORP COM 45167R104 1 17 SH   SOLE   17 0 0
IGATE CORP COM 45169U105 1,031 26,122 SH   SOLE   26,122 0 0
ILLUMINA INC COM 452327109 2 9 SH   SOLE   9 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 247 14,600 SH   SOLE   14,600 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,167 100,670 SH   SOLE   86,670 0 14,000
INGRAM MICRO INC CL A 457153104 13,270 480,085 SH   SOLE   477,985 0 2,100
INSIGHT ENTERPRISES INC COM 45765U103 1,848 71,403 SH   SOLE   71,403 0 0
INSTEEL INDUSTRIES INC COM 45774W108 175 7,415 SH   SOLE   7,415 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,870 146,408 SH   SOLE   146,408 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 259 15,602 SH   SOLE   15,602 0 0
INTEL CORP COM 458140100 178 4,909 SH   SOLE   4,109 0 800
INTELIQUENT INC COM 45825N107 4,309 219,408 SH   SOLE   219,408 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,215 101,067 SH   SOLE   100,967 0 100
INTERSIL CORP CL A 46069S109 2,097 144,967 SH   SOLE   144,967 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 296 SH   SOLE   96 0 200
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 209 10,071 SH   SOLE   10,071 0 0
ISHARES MSCI CH CAP ETF 464286640 48 1,200 SH   SOLE   1,200 0 0
ISHARES MSCI STH KOR ETF 464286772 3,390 61,300 SH   SOLE   61,300 0 0
ISHARES MSCI TAIWAN ETF 464286731 2,702 178,800 SH   SOLE   178,800 0 0
ISHARES MSCI TURKEY ETF 464286715 820 15,100 SH   SOLE   15,100 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 325 13,500 SH   SOLE   13,500 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,806 71,186 SH   SOLE   71,186 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,226 19,866 SH   SOLE   19,866 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 178 21,341 SH   SOLE   21,341 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,784 367,763 SH   SOLE   316,413 0 51,350
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 259 31,603 SH   SOLE   31,603 0 0
JACK IN THE BOX INC COM 466367109 3,201 40,007 SH   SOLE   40,007 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 5 SH   SOLE   5 0 0
JMP GROUP INC COM 46629U107 569 74,701 SH   SOLE   74,701 0 0
JOHNSON & JOHNSON COM 478160104 13,920 133,112 SH   SOLE   133,112 0 0
JONES LANG LASALLE INC COM 48020Q107 3 20 SH   SOLE   20 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 1,561 136,606 SH   SOLE   136,606 0 0
JPMORGAN CHASE & CO COM 46625H100 369 5,893 SH   SOLE   5,241 0 652
JUNIPER NETWORKS INC COM 48203R104 1 46 SH   SOLE   46 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 17 SH   SOLE   17 0 0
KFORCE INC COM 493732101 99 4,112 SH   SOLE   4,112 0 0
KINDRED HEALTHCARE INC COM 494580103 1,409 77,470 SH   SOLE   77,470 0 0
KNIGHT TRANSN INC COM 499064103 1,241 36,875 SH   SOLE   36,875 0 0
KORN FERRY INTL COM NEW 500643200 2,083 72,440 SH   SOLE   72,440 0 0
KROGER CO COM 501044101 44,063 686,206 SH   SOLE   686,206 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 15,935 126,261 SH   SOLE   126,261 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 91 23,170 SH   SOLE   23,170 0 0
LAKELAND FINL CORP COM 511656100 0 5 SH   SOLE   5 0 0
LAM RESEARCH CORP COM 512807108 33,767 425,593 SH   SOLE   425,593 0 0
LANDSTAR SYS INC COM 515098101 1 11 SH   SOLE   11 0 0
LANNET INC COM 516012101 625 14,584 SH   SOLE   14,584 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,919 278,449 SH   SOLE   278,449 0 0
LEAR CORP COM NEW 521865204 29,980 305,654 SH   SOLE   304,954 0 700
LENNOX INTL INC COM 526107107 3 30 SH   SOLE   30 0 0
LEXMARK INTL NEW CL A 529771107 848 20,533 SH   SOLE   20,533 0 0
LHC GROUP INC COM 50187A107 124 3,968 SH   SOLE   3,968 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1 38 SH   SOLE   38 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 0 5 SH   SOLE   5 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,506 20,959 SH   SOLE   20,959 0 0
LINCOLN NATL CORP IND COM 534187109 152 2,630 SH   SOLE   2,630 0 0
LITHIA MTRS INC CL A 536797103 0 5 SH   SOLE   5 0 0
LOGMEIN INC COM 54142L109 246 4,978 SH   SOLE   4,978 0 0
LOWES COS INC COM 548661107 47,075 684,244 SH   SOLE   684,244 0 0
LUMINEX CORP DEL COM 55027E102 0 15 SH   SOLE   15 0 0
LYDALL INC DEL COM 550819106 430 13,100 SH   SOLE   13,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29,793 375,285 SH   SOLE   375,285 0 0
MACROGENICS INC COM 556099109 2,982 85,031 SH   SOLE   85,031 0 0
MACYS INC COM 55616P104 36,670 557,706 SH   SOLE   557,706 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 282 47,454 SH   SOLE   47,454 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,050 50,198 SH   SOLE   50,198 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 467 4,716 SH   SOLE   4,716 0 0
MANHATTAN ASSOCS INC COM 562750109 3,495 85,808 SH   SOLE   85,808 0 0
MARATHON PETE CORP COM 56585A102 14,861 164,653 SH   SOLE   164,653 0 0
MARCUS CORP COM 566330106 613 33,069 SH   SOLE   33,069 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,552 122,422 SH   SOLE   122,422 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,528 20,495 SH   SOLE   20,495 0 0
MASTERCARD INC CL A 57636Q104 23,130 268,460 SH   SOLE   268,460 0 0
MATRIX SVC CO COM 576853105 135 6,070 SH   SOLE   6,070 0 0
MCCLATCHY CO CL A 579489105 153 45,919 SH   SOLE   45,919 0 0
MCKESSON CORP COM 58155Q103 45,933 221,281 SH   SOLE   221,031 0 250
MEDTRONIC INC COM 585055106 60 830 SH   SOLE   830 0 0
MERCER INTL INC COM 588056101 3,386 275,444 SH   SOLE   275,444 0 0
MERGE HEALTHCARE INC COM 589499102 684 192,055 SH   SOLE   192,055 0 0
MERIT MED SYS INC COM 589889104 163 9,379 SH   SOLE   9,379 0 0
MERITOR INC COM 59001K100 2,832 186,915 SH   SOLE   186,915 0 0
META FINL GROUP INC COM 59100U108 591 16,854 SH   SOLE   16,854 0 0
METLIFE INC COM 59156R108 45 825 SH   SOLE   825 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2 6 SH   SOLE   6 0 0
MFRI INC COM 552721102 118 16,900 SH   SOLE   16,900 0 0
MGP INGREDIENTS INC NEW COM 55303J106 332 20,952 SH   SOLE   20,952 0 0
MICRON TECHNOLOGY INC COM 595112103 15,298 436,962 SH   SOLE   436,962 0 0
MICROSOFT CORP COM 594918104 77,505 1,668,576 SH   SOLE   1,668,076 0 500
MIDSOUTH BANCORP INC COM 598039105 275 15,864 SH   SOLE   15,864 0 0
MIMEDX GROUP INC COM 602496101 10 907 SH   SOLE   907 0 0
MIND C T I LTD ORD M70240102 100 25,303 SH   SOLE   25,303 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 991 138,000 SH   SOLE   118,700 0 19,300
MODINE MFG CO COM 607828100 2,582 189,895 SH   SOLE   189,895 0 0
MOHAWK INDS INC COM 608190104 13,028 83,858 SH   SOLE   83,858 0 0
MOLSON COORS BREWING CO CL B 60871R209 32,540 436,660 SH   SOLE   436,660 0 0
MONOLITHIC PWR SYS INC COM 609839105 0 9 SH   SOLE   9 0 0
MOTORCAR PTS AMER INC COM 620071100 186 5,972 SH   SOLE   5,972 0 0
MULTI COLOR CORP COM 625383104 2 28 SH   SOLE   28 0 0
MYLAN INC COM 628530107 4 66 SH   SOLE   66 0 0
MYRIAD GENETICS INC COM 62855J104 599 17,585 SH   SOLE   17,585 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4 67 SH   SOLE   67 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 11 400 SH   SOLE   100 0 300
NATUS MEDICAL INC DEL COM 639050103 3,958 109,827 SH   SOLE   109,827 0 0
NCI INC CL A 62886K104 328 32,048 SH   SOLE   32,048 0 0
NEENAH PAPER INC COM 640079109 2,233 37,060 SH   SOLE   37,060 0 0
NELNET INC CL A 64031N108 2,323 50,145 SH   SOLE   49,945 0 200
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 147 12,842 SH   SOLE   12,142 0 700
NETEASE INC SPONSORED ADR 64110W102 5 48 SH   SOLE   48 0 0
NETSCOUT SYS INC COM 64115T104 2,227 60,970 SH   SOLE   60,970 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7 511 SH   SOLE   511 0 0
NEWELL RUBBERMAID INC COM 651229106 3 69 SH   SOLE   69 0 0
NEWPORT CORP COM 651824104 256 13,429 SH   SOLE   13,429 0 0
NIKE INC CL B 654106103 32,429 337,270 SH   SOLE   337,270 0 0
NN INC COM 629337106 1,802 87,663 SH   SOLE   87,663 0 0
NORFOLK SOUTHERN CORP COM 655844108 18,879 172,240 SH   SOLE   172,240 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 133 42,108 SH   SOLE   42,108 0 0
NORTHRIM BANCORP INC COM 666762109 1 37 SH   SOLE   37 0 0
NORTHROP GRUMMAN CORP COM 666807102 40,186 272,652 SH   SOLE   272,652 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2 27 SH   SOLE   27 0 0
OLD DOMINION FGHT LINES INC COM 679580100 3 40 SH   SOLE   40 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3 67 SH   SOLE   67 0 0
OMEGA PROTEIN CORP COM 68210P107 1,604 151,730 SH   SOLE   151,730 0 0
OMNICELL INC COM 68213N109 2,447 73,869 SH   SOLE   73,869 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,971 75,830 SH   SOLE   75,830 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,383 235,229 SH   SOLE   235,229 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 63 27,686 SH   SOLE   27,686 0 0
ORACLE CORP COM 68389X105 42,299 940,608 SH   SOLE   939,108 0 1,500
ORASURE TECHNOLOGIES INC COM 68554V108 411 40,502 SH   SOLE   40,502 0 0
ORBOTECH LTD ORD M75253100 1,129 76,285 SH   SOLE   76,285 0 0
ORCHID IS CAP INC COM 68571X103 216 16,597 SH   SOLE   16,597 0 0
ORITANI FINL CORP DEL COM 68633D103 217 14,109 SH   SOLE   14,109 0 0
OSHKOSH CORP COM 688239201 2 33 SH   SOLE   33 0 0
P A M TRANSN SVCS INC COM 693149106 1 12 SH   SOLE   12 0 0
P C CONNECTION COM 69318J100 374 15,225 SH   SOLE   15,225 0 0
PAREXEL INTL CORP COM 699462107 3,380 60,834 SH   SOLE   60,834 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 94 3,778 SH   SOLE   3,778 0 0
PARK OHIO HLDGS CORP COM 700666100 232 3,680 SH   SOLE   3,680 0 0
PATRICK INDS INC COM 703343103 1,665 37,876 SH   SOLE   37,876 0 0
PDL BIOPHARMA INC COM 69329Y104 886 114,966 SH   SOLE   114,966 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 22 SH   SOLE   22 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1 23 SH   SOLE   23 0 0
PEGASYSTEMS INC COM 705573103 0 16 SH   SOLE   16 0 0
PENNYMAC MTG INVT TR COM 70931T103 0 9 SH   SOLE   9 0 0
PEOPLES BANCORP INC COM 709789101 132 5,096 SH   SOLE   5,096 0 0
PEPSICO INC COM 713448108 49,997 528,731 SH   SOLE   528,731 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 124 7,845 SH   SOLE   7,845 0 0
PERFICIENT INC COM 71375U101 1,728 92,741 SH   SOLE   92,741 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 1 70 SH   SOLE   70 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 819 108,153 SH   SOLE   93,053 0 15,100
PFIZER INC COM 717081103 270 8,706 SH   SOLE   7,406 0 1,300
PG&E CORP COM 69331C108 576 10,829 SH   SOLE   10,129 0 700
PHARMERICA CORP COM 71714F104 2,046 98,813 SH   SOLE   98,813 0 0
PHILLIPS 66 COM 718546104 48 665 SH   SOLE   665 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 62 1,885 SH   SOLE   1,885 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,121 28,359 SH   SOLE   28,359 0 0
PIONEER ENERGY SVCS CORP COM 723664108 944 170,177 SH   SOLE   170,177 0 0
PIPER JAFFRAY COS COM 724078100 3,279 56,444 SH   SOLE   56,444 0 0
PLEXUS CORP COM 729132100 2,322 56,357 SH   SOLE   56,357 0 0
POLYONE CORP COM 73179P106 859 22,668 SH   SOLE   22,668 0 0
PPG INDS INC COM 693506107 20,841 90,161 SH   SOLE   90,161 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 139 4,982 SH   SOLE   4,982 0 0
PREMIER FINL BANCORP INC COM 74050M105 321 20,600 SH   SOLE   20,600 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 181 17,110 SH   SOLE   17,110 0 0
PRIVATEBANCORP INC COM 742962103 553 16,569 SH   SOLE   16,569 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,551 57,412 SH   SOLE   57,412 0 0
PROTHENA CORP PLC SHS G72800108 231 11,100 SH   SOLE   11,100 0 0
PROVIDENCE SVC CORP COM 743815102 1,445 39,680 SH   SOLE   39,680 0 0
PRUDENTIAL FINL INC COM 744320102 188 2,079 SH   SOLE   1,818 0 261
PSIVIDA CORP COM 74440J101 69 16,867 SH   SOLE   16,867 0 0
PTC INC COM 69370C100 2 42 SH   SOLE   42 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,150 6,074 SH   SOLE   6,074 0 0
QLOGIC CORP COM 747277101 803 60,301 SH   SOLE   60,301 0 0
QUAD / GRAPHICS INC COM CL A 747301109 572 24,911 SH   SOLE   24,911 0 0
QUALCOMM INC COM 747525103 20,922 281,491 SH   SOLE   280,691 0 800
QUANTUM CORP COM DSSG 747906204 14 7,968 SH   SOLE   7,968 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1 23 SH   SOLE   23 0 0
RAYTHEON CO COM NEW 755111507 248 2,293 SH   SOLE   1,793 0 500
RCI HOSPITALITY HLDGS INC COM 74934Q108 159 15,874 SH   SOLE   15,874 0 0
RECEPTOS INC COM 756207106 159 1,300 SH   SOLE   1,300 0 0
REEDS INC COM 758338107 140 23,645 SH   SOLE   23,645 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 72 815 SH   SOLE   815 0 0
REPLIGEN CORP COM 759916109 2,348 118,550 SH   SOLE   118,550 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 2,060 141,176 SH   SOLE   141,176 0 0
RESOURCE CAP CORP COM 76120W302 609 120,700 SH   SOLE   120,700 0 0
REX AMERICAN RESOURCES CORP COM 761624105 2,342 37,785 SH   SOLE   37,785 0 0
RF MICRODEVICES INC COM 749941100 3,477 209,622 SH   SOLE   209,622 0 0
ROCKY BRANDS INC COM 774515100 196 14,792 SH   SOLE   14,792 0 0
ROGERS CORP COM 775133101 2,432 29,863 SH   SOLE   29,863 0 0
RTI SURGICAL INC COM 74975N105 88 16,996 SH   SOLE   16,996 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 368 24,529 SH   SOLE   24,529 0 0
S & T BANCORP INC COM 783859101 1,403 47,061 SH   SOLE   47,061 0 0
SANDERSON FARMS INC COM 800013104 2,421 28,825 SH   SOLE   28,825 0 0
SANDISK CORP COM 80004C101 21,747 221,952 SH   SOLE   221,952 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 350 7,700 SH   SOLE   7,700 0 0
SANMINA CORPORATION COM 801056102 2,738 116,353 SH   SOLE   116,353 0 0
SCHULMAN A INC COM 808194104 238 5,854 SH   SOLE   5,854 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 2,513 286,885 SH   SOLE   286,885 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,881 37,965 SH   SOLE   37,965 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,898 131,740 SH   SOLE   131,740 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 7 SH   SOLE   7 0 0
SIGMA DESIGNS INC COM 826565103 555 74,925 SH   SOLE   74,925 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2 16 SH   SOLE   16 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 175 7,374 SH   SOLE   7,374 0 0
SIMULATIONS PLUS INC COM 829214105 119 17,716 SH   SOLE   17,716 0 0
SINOVAC BIOTECH LTD SHS P8696W104 103 19,726 SH   SOLE   19,726 0 0
SKECHERS U S A INC CL A 830566105 2,112 38,245 SH   SOLE   38,245 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 290 33,942 SH   SOLE   33,942 0 0
SKULLCANDY INC COM 83083J104 354 38,495 SH   SOLE   38,495 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 78 20,669 SH   SOLE   20,669 0 0
SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 84 19,720 SH   SOLE   19,720 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 33,698 463,454 SH   SOLE   463,454 0 0
SMITH A O COM 831865209 2 37 SH   SOLE   37 0 0
SNAP ON INC COM 833034101 2 15 SH   SOLE   15 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 471 17,400 SH   SOLE   17,400 0 0
SOTHERLY HOTELS INC COM 83600C103 117 15,564 SH   SOLE   15,564 0 0
SOUTHWEST AIRLS CO COM 844741108 1,218 28,779 SH   SOLE   28,779 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 23 SH   SOLE   23 0 0
SPOK HLDGS INC COM 84863T106 236 13,615 SH   SOLE   13,615 0 0
SQUARE 1 FINL INC CL A 85223W101 241 9,774 SH   SOLE   9,774 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 666 11,383 SH   SOLE   11,383 0 0
ST JUDE MED INC COM 790849103 12,125 186,453 SH   SOLE   186,453 0 0
STAMPS COM INC COM NEW 852857200 140 2,918 SH   SOLE   2,918 0 0
STANDEX INTL CORP COM 854231107 657 8,500 SH   SOLE   8,500 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3 33 SH   SOLE   33 0 0
STERIS CORP COM 859152100 1,871 28,853 SH   SOLE   28,853 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,445 184,799 SH   SOLE   184,799 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 12 800 SH   SOLE   200 0 600
SUNOPTA INC COM 8676EP108 153 12,951 SH   SOLE   12,951 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2,764 79,230 SH   SOLE   79,230 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 87 4,336 SH   SOLE   4,336 0 0
SYKES ENTERPRISES INC COM 871237103 3,708 157,986 SH   SOLE   157,986 0 0
SYMETRA FINL CORP COM 87151Q106 0 20 SH   SOLE   20 0 0
SYMMETRY SURGICAL INC COM 87159G100 0 23 SH   SOLE   23 0 0
SYNALLOY CP DEL COM 871565107 79 4,518 SH   SOLE   4,518 0 0
SYNOPSYS INC COM 871607107 16,005 368,194 SH   SOLE   368,194 0 0
T2 BIOSYSTEMS INC COM 89853L104 171 8,925 SH   SOLE   8,925 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,210 768,946 SH   SOLE   631,646 0 137,300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 14 SH   SOLE   14 0 0
TATA MTRS LTD SPONSORED ADR 876568502 9,773 231,135 SH   SOLE   198,835 0 32,300
TE CONNECTIVITY LTD REG SHS H84989104 77 1,213 SH   SOLE   1,213 0 0
TECH DATA CORP COM 878237106 2,134 33,749 SH   SOLE   33,749 0 0
TECHTARGET INC COM 87874R100 323 28,332 SH   SOLE   28,332 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 1,168 374,139 SH   SOLE   374,139 0 0
TELETECH HOLDINGS INC COM 879939106 1,036 43,771 SH   SOLE   43,771 0 0
TENNECO INC COM 880349105 1,836 32,426 SH   SOLE   32,426 0 0
TESLA MTRS INC COM 88160R101 1 4 SH   SOLE   4 0 0
TESORO CORP COM 881609101 18,000 242,105 SH   SOLE   242,105 0 0
TEXAS INSTRS INC COM 882508104 34,743 649,832 SH   SOLE   649,832 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,772 221,660 SH   SOLE   221,510 0 150
TIME WARNER INC COM NEW 887317303 23,847 279,172 SH   SOLE   279,172 0 0
TOWER INTL INC COM 891826109 1,502 58,849 SH   SOLE   58,849 0 0
TRANSGLOBE ENERGY CORP COM 893662106 164 39,759 SH   SOLE   39,759 0 0
TRAVELERS COMPANIES INC COM 89417E109 60 567 SH   SOLE   167 0 400
TRI POINTE HOMES INC COM 87265H109 1,037 67,970 SH   SOLE   67,970 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 85 9,233 SH   SOLE   9,233 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 4 254 SH   SOLE   254 0 0
TRINITY INDS INC COM 896522109 13,856 494,699 SH   SOLE   494,699 0 0
TRIPLE-S MGMT CORP CL B 896749108 3,206 134,158 SH   SOLE   134,158 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,849 67,133 SH   SOLE   67,133 0 0
TRUEBLUE INC COM 89785X101 1,337 60,074 SH   SOLE   60,074 0 0
TUBEMOGUL INC COM 898570106 124 5,473 SH   SOLE   5,473 0 0
TUTOR PERINI CORP COM 901109108 1,670 69,386 SH   SOLE   69,386 0 0
TWIN DISC INC COM 901476101 204 10,281 SH   SOLE   10,281 0 0
TWITTER INC COM 90184L102 1 23 SH   SOLE   23 0 0
TYSON FOODS INC CL A 902494103 17,834 444,879 SH   SOLE   444,879 0 0
U S ENERGY CORP WYO COM 911805109 125 84,568 SH   SOLE   84,568 0 0
U S PHYSICAL THERAPY INC COM 90337L108 0 6 SH   SOLE   6 0 0
U S SILICA HLDGS INC COM 90346E103 0 9 SH   SOLE   9 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 227 96,955 SH   SOLE   96,955 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,618 174,364 SH   SOLE   174,364 0 0
UNIFI INC COM NEW 904677200 1,569 52,772 SH   SOLE   52,772 0 0
UNION PAC CORP COM 907818108 64,118 538,222 SH   SOLE   537,947 0 275
UNIT CORP COM 909218109 1,089 31,918 SH   SOLE   31,918 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 783 41,295 SH   SOLE   41,295 0 0
UNITED CONTL HLDGS INC COM 910047109 1 20 SH   SOLE   20 0 0
UNITED INS HLDGS CORP COM 910710102 162 7,357 SH   SOLE   7,357 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,741 21,174 SH   SOLE   21,174 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,120 169,362 SH   SOLE   169,362 0 0
UNITIL CORP COM 913259107 200 5,465 SH   SOLE   5,465 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,332 20,480 SH   SOLE   20,480 0 0
UNIVERSAL FST PRODS INC COM 913543104 172 3,228 SH   SOLE   3,228 0 0
V F CORP COM 918204108 4 49 SH   SOLE   49 0 0
VAALCO ENERGY INC COM NEW 91851C201 168 36,721 SH   SOLE   36,721 0 0
VAIL RESORTS INC COM 91879Q109 1,127 12,375 SH   SOLE   12,375 0 0
VALE S A ADR 91912E105 1,056 129,200 SH   SOLE   111,200 0 18,000
VALE S A ADR REPSTG PFD 91912E204 5,537 762,643 SH   SOLE   656,043 0 106,600
VALERO ENERGY CORP NEW COM 91913Y100 12,259 247,646 SH   SOLE   247,646 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 85 2,045 SH   SOLE   536 0 1,509
VASCO DATA SEC INTL INC COM 92230Y104 2,826 100,212 SH   SOLE   100,212 0 0
VCA INC COM 918194101 2,732 56,029 SH   SOLE   56,029 0 0
VERINT SYS INC COM 92343X100 2,156 37,000 SH   SOLE   37,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 72,939 1,559,181 SH   SOLE   1,558,581 0 600
VIACOM INC NEW CL B 92553P201 8,804 116,997 SH   SOLE   116,997 0 0
VIMICRO INTL CORP ADR 92718N109 42 7,017 SH   SOLE   7,017 0 0
VISA INC COM CL A 92826C839 33,711 128,569 SH   SOLE   128,569 0 0
VONAGE HLDGS CORP COM 92886T201 528 138,800 SH   SOLE   138,800 0 0
VSE CORP COM 918284100 455 6,912 SH   SOLE   6,912 0 0
WALKER & DUNLOP INC COM 93148P102 1,029 58,668 SH   SOLE   58,368 0 300
WELLS FARGO & CO NEW COM 949746101 331 6,041 SH   SOLE   6,041 0 0
WESBANCO INC COM 950810101 265 7,606 SH   SOLE   7,606 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 0 23 SH   SOLE   23 0 0
WESTERN DIGITAL CORP COM 958102105 17,398 157,170 SH   SOLE   156,770 0 400
WESTFIELD FINANCIAL INC NEW COM 96008P104 347 47,207 SH   SOLE   47,207 0 0
WHIRLPOOL CORP COM 963320106 20,399 105,290 SH   SOLE   105,290 0 0
WILLDAN GROUP INC COM 96924N100 184 13,582 SH   SOLE   13,582 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,221 107,801 SH   SOLE   92,701 0 15,100
WOODWARD INC COM 980745103 1 11 SH   SOLE   11 0 0
WSFS FINL CORP COM 929328102 161 2,100 SH   SOLE   2,100 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 12 352 SH   SOLE   352 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 23,607 275,262 SH   SOLE   275,262 0 0
XEROX CORP COM 984121103 120 8,626 SH   SOLE   8,626 0 0
XILINX INC COM 983919101 4,557 105,277 SH   SOLE   105,277 0 0
ZAGG INC COM 98884U108 410 60,342 SH   SOLE   60,342 0 0
ZUMIEZ INC COM 989817101 290 7,498 SH   SOLE   7,498 0 0