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 155 3,733 SH   SOLE   3,733 0 0
ABBVIE INC COM 00287Y109 36,517 632,233 SH   SOLE   632,233 0 0
ABRAXAS PETE CORP COM 003830106 3,350 634,299 SH   SOLE   634,299 0 0
ACCO BRANDS CORP COM 00081T108 672 97,251 SH   SOLE   97,251 0 0
ACE LTD SHS H0023R105 46 438 SH   SOLE   115 0 323
ACTAVIS PLC SHS G0083B108 33,299 138,005 SH   SOLE   137,694 0 311
ADVANTAGE OIL & GAS LTD COM 00765F101 120 23,570 SH   SOLE   23,570 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1 30 SH   SOLE   30 0 0
AEROVIRONMENT INC COM 008073108 175 5,820 SH   SOLE   5,820 0 0
AETNA INC NEW COM 00817Y108 22,563 278,561 SH   SOLE   277,661 0 900
AFFILIATED MANAGERS GROUP COM 008252108 3 15 SH   SOLE   15 0 0
AFFYMETRIX INC COM 00826T108 1,403 175,771 SH   SOLE   175,771 0 0
AG MTG INVT TR INC COM 001228105 2,375 133,450 SH   SOLE   133,450 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 34 SH   SOLE   34 0 0
AKORN INC COM 009728106 1,659 45,732 SH   SOLE   45,732 0 0
ALAMO GROUP INC COM 011311107 156 3,800 SH   SOLE   3,800 0 0
ALCOA INC COM 013817101 39 2,439 SH   SOLE   639 0 1,800
ALEXION PHARMACEUTICALS INC COM 015351109 2 10 SH   SOLE   10 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 11 SH   SOLE   11 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 28,422 114,481 SH   SOLE   114,481 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 176 7,804 SH   SOLE   7,804 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2 60 SH   SOLE   60 0 0
ALLSTATE CORP COM 020002101 22,754 370,753 SH   SOLE   370,492 0 261
ALMOST FAMILY INC COM 020409108 471 17,316 SH   SOLE   17,316 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 535 6,841 SH   SOLE   6,841 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,047 111,351 SH   SOLE   111,351 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 700 29,196 SH   SOLE   29,196 0 0
ALTRIA GROUP INC COM 02209S103 71 1,534 SH   SOLE   1,534 0 0
AMAZON COM INC COM 023135106 2,461 7,631 SH   SOLE   7,631 0 0
AMDOCS LTD SHS G02602103 15,822 344,874 SH   SOLE   344,874 0 0
AMERCO COM 023586100 1,506 5,752 SH   SOLE   5,752 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,503 218,400 SH   SOLE   195,600 0 22,800
AMERICAN AIRLS GROUP INC COM 02376R102 15 400 SH   SOLE   100 0 300
AMERICAN CAPITAL AGENCY CORP COM 02503X105 76 3,570 SH   SOLE   3,570 0 0
AMERICAN EXPRESS CO COM 025816109 6,931 79,175 SH   SOLE   79,175 0 0
AMERICAN SOFTWARE INC CL A 029683109 103 11,734 SH   SOLE   11,734 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,638 38,853 SH   SOLE   38,853 0 0
AMERIPRISE FINL INC COM 03076C106 2 15 SH   SOLE   15 0 0
AMGEN INC COM 031162100 29,995 213,549 SH   SOLE   213,149 0 400
AMICUS THERAPEUTICS INC COM 03152W109 1,344 225,737 SH   SOLE   225,737 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 244 15,538 SH   SOLE   15,538 0 0
AMPHENOL CORP NEW CL A 032095101 1 13 SH   SOLE   13 0 0
AMSURG CORP COM 03232P405 4,007 80,046 SH   SOLE   80,046 0 0
ANDERSONS INC COM 034164103 176 2,806 SH   SOLE   2,806 0 0
ANGIODYNAMICS INC COM 03475V101 290 21,127 SH   SOLE   21,127 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,224 185,200 SH   SOLE   148,300 0 36,900
ANI PHARMACEUTICALS INC COM 00182C103 1,273 45,001 SH   SOLE   45,001 0 0
ANIXTER INTL INC COM 035290105 1,944 22,914 SH   SOLE   22,914 0 0
ANNALY CAP MGMT INC COM 035710409 1 63 SH   SOLE   63 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 72 4,600 SH   SOLE   4,600 0 0
APOLLO INVT CORP COM 03761U106 426 52,058 SH   SOLE   52,058 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 2,373 153,767 SH   SOLE   153,767 0 0
APPLE INC COM 037833100 125,137 1,242,041 SH   SOLE   1,241,013 0 1,028
ARBOR RLTY TR INC COM 038923108 703 104,300 SH   SOLE   104,300 0 0
ARCBEST CORP COM 03937C105 1 29 SH   SOLE   29 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 32,943 644,675 SH   SOLE   643,175 0 1,500
ARDELYX INC COM 039697107 160 11,300 SH   SOLE   11,300 0 0
AROTECH CORP COM NEW 042682203 189 58,102 SH   SOLE   58,102 0 0
ARRIS GROUP INC NEW COM 04270V106 1 41 SH   SOLE   41 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 19 SH   SOLE   19 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,537 40,750 SH   SOLE   40,750 0 0
ATMOS ENERGY CORP COM 049560105 329 6,905 SH   SOLE   6,905 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 0 118 SH   SOLE   118 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2 20 SH   SOLE   20 0 0
AVISTA CORP COM 05379B107 296 9,700 SH   SOLE   9,700 0 0
BAIDU INC SPON ADR REP A 056752108 854 3,915 SH   SOLE   3,515 0 400
BAKER HUGHES INC COM 057224107 25,715 395,248 SH   SOLE   394,748 0 500
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,361 306,000 SH   SOLE   274,100 0 31,900
BANK OF MARIN BANCORP COM 063425102 83 1,800 SH   SOLE   1,800 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 75 4,349 SH   SOLE   4,349 0 0
BEL FUSE INC CL B 077347300 637 25,741 SH   SOLE   25,741 0 0
BELDEN INC COM 077454106 2 28 SH   SOLE   28 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,922 131,581 SH   SOLE   131,581 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 531 22,604 SH   SOLE   22,604 0 0
BIG LOTS INC COM 089302103 1,397 32,472 SH   SOLE   32,472 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 147 15,000 SH   SOLE   15,000 0 0
BIOGEN IDEC INC COM 09062X103 64 192 SH   SOLE   192 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 212 6,000 SH   SOLE   6,000 0 0
BLACK BOX CORP DEL COM 091826107 604 25,900 SH   SOLE   25,900 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 228 8,400 SH   SOLE   8,400 0 0
BLOUNT INTL INC NEW COM 095180105 3,319 219,382 SH   SOLE   219,382 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 1,894 152,856 SH   SOLE   152,856 0 0
BRADY CORP CL A 104674106 1 50 SH   SOLE   50 0 0
BRF SA SPONSORED ADR 10552T107 2,051 86,234 SH   SOLE   77,234 0 9,000
BROADCOM CORP CL A 111320107 2 42 SH   SOLE   42 0 0
BROADWIND ENERGY INC COM NEW 11161T207 71 9,482 SH   SOLE   9,482 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3,276 301,404 SH   SOLE   301,404 0 0
BRUKER CORP COM 116794108 1,227 66,310 SH   SOLE   66,310 0 0
BRYN MAWR BK CORP COM 117665109 0 12 SH   SOLE   12 0 0
BUILD A BEAR WORKSHOP COM 120076104 88 6,720 SH   SOLE   6,720 0 0
C D I CORP COM 125071100 1 53 SH   SOLE   53 0 0
CABOT CORP COM 127055101 401 7,900 SH   SOLE   7,900 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 195 4,710 SH   SOLE   4,710 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,508 39,279 SH   SOLE   39,279 0 0
CALAVO GROWERS INC COM 128246105 606 13,440 SH   SOLE   13,440 0 0
CALLON PETE CO DEL COM 13123X102 135 15,360 SH   SOLE   15,360 0 0
CAMBREX CORP COM 132011107 1,555 83,283 SH   SOLE   83,283 0 0
CAPITAL ONE FINL CORP COM 14040H105 24,635 301,819 SH   SOLE   301,819 0 0
CARA THERAPEUTICS INC COM 140755109 270 32,100 SH   SOLE   32,100 0 0
CARDINAL HEALTH INC COM 14149Y108 20,837 278,131 SH   SOLE   278,131 0 0
CATERPILLAR INC DEL COM 149123101 29,100 293,850 SH   SOLE   293,850 0 0
CBRE GROUP INC CL A 12504L109 7,632 256,611 SH   SOLE   256,611 0 0
CELESTICA INC SUB VTG SHS 15101Q108 113 11,100 SH   SOLE   11,100 0 0
CELGENE CORP COM 151020104 24,407 257,512 SH   SOLE   257,512 0 0
CENTENE CORP DEL COM 15135B101 1 14 SH   SOLE   14 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 230 28,565 SH   SOLE   28,565 0 0
CENTURY ALUM CO COM 156431108 2,694 103,704 SH   SOLE   103,704 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 105 3,040 SH   SOLE   3,040 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,516 42,105 SH   SOLE   42,105 0 0
CHESAPEAKE UTILS CORP COM 165303108 287 6,900 SH   SOLE   6,900 0 0
CHEVRON CORP NEW COM 166764100 191 1,600 SH   SOLE   1,100 0 500
CHIMERA INVT CORP COM 16934Q109 2,095 689,125 SH   SOLE   689,125 0 0
CHINA CORD BLOOD CORP SHS G21107100 302 61,855 SH   SOLE   61,855 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17 290 SH   SOLE   290 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,451 28,063 SH   SOLE   25,163 0 2,900
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 20 SH   SOLE   20 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,219 147,682 SH   SOLE   132,282 0 15,400
CHIPMOS TECH BERMUDA LTD SHS G2110R114 193 8,508 SH   SOLE   8,508 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,557 11,337 SH   SOLE   11,337 0 0
CIBER INC COM 17163B102 687 200,331 SH   SOLE   200,331 0 0
CIGNA CORPORATION COM 125509109 20,228 223,055 SH   SOLE   222,555 0 500
CIMAREX ENERGY CO COM 171798101 1 10 SH   SOLE   10 0 0
CISCO SYS INC COM 17275R102 159 6,329 SH   SOLE   6,329 0 0
CITIGROUP INC COM NEW 172967424 167 3,216 SH   SOLE   3,216 0 0
CLEARWATER PAPER CORP COM 18538R103 223 3,719 SH   SOLE   3,719 0 0
CM FIN INC COM 12574Q103 1,098 83,118 SH   SOLE   83,118 0 0
CNO FINL GROUP INC COM 12621E103 312 18,400 SH   SOLE   18,400 0 0
CNOOC LTD SPONSORED ADR 126132109 2,297 13,311 SH   SOLE   11,911 0 1,400
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 45,560 847,154 SH   SOLE   847,154 0 0
COMPUTER SCIENCES CORP COM 205363104 150 2,443 SH   SOLE   2,443 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,055 28,390 SH   SOLE   28,390 0 0
CONMED CORP COM 207410101 295 8,000 SH   SOLE   8,000 0 0
CONOCOPHILLIPS COM 20825C104 26,376 344,693 SH   SOLE   344,693 0 0
CONSTANT CONTACT INC COM 210313102 307 11,339 SH   SOLE   11,339 0 0
CONVERGYS CORP COM 212485106 308 17,300 SH   SOLE   17,300 0 0
CON-WAY INC COM 205944101 0 4 SH   SOLE   4 0 0
COOPER COS INC COM NEW 216648402 14,227 91,347 SH   SOLE   91,347 0 0
COOPER TIRE & RUBR CO COM 216831107 1 38 SH   SOLE   38 0 0
CORNING INC COM 219350105 9,780 505,718 SH   SOLE   505,718 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,752 45,902 SH   SOLE   45,902 0 0
COTT CORP QUE COM 22163N106 143 20,866 SH   SOLE   20,866 0 0
COUSINS PPTYS INC COM 222795106 2,043 171,001 SH   SOLE   171,001 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 500 26,909 SH   SOLE   26,909 0 0
CRA INTL INC COM 12618T105 2,191 86,135 SH   SOLE   86,135 0 0
CREDICORP LTD COM G2519Y108 2,469 16,098 SH   SOLE   14,440 0 1,658
CROWN CASTLE INTL CORP COM 228227104 2,754 34,197 SH   SOLE   34,197 0 0
CROWN HOLDINGS INC COM 228368106 2 53 SH   SOLE   53 0 0
CULP INC COM 230215105 234 12,911 SH   SOLE   12,911 0 0
CVS HEALTH CORP COM 126650100 39,895 501,245 SH   SOLE   500,245 0 1,000
CYS INVTS INC COM 12673A108 23 2,657 SH   SOLE   757 0 1,900
DAKTRONICS INC COM 234264109 457 37,184 SH   SOLE   37,184 0 0
DANAOS CORPORATION SHS Y1968P105 226 43,946 SH   SOLE   43,946 0 0
DATALINK CORP COM 237934104 695 65,379 SH   SOLE   65,379 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2 25 SH   SOLE   25 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1 18 SH   SOLE   18 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 29,476 815,383 SH   SOLE   815,383 0 0
DICE HLDGS INC COM 253017107 1 79 SH   SOLE   79 0 0
DIGIRAD CORP COM 253827109 76 19,196 SH   SOLE   19,196 0 0
DIODES INC COM 254543101 1,385 57,910 SH   SOLE   57,910 0 0
DIRECTV COM 25490A309 16,532 191,086 SH   SOLE   191,086 0 0
DISCOVER FINL SVCS COM 254709108 20,321 315,581 SH   SOLE   315,581 0 0
DISNEY WALT CO COM DISNEY 254687106 20,431 229,476 SH   SOLE   229,476 0 0
DOMTAR CORP COM NEW 257559203 133 3,800 SH   SOLE   3,800 0 0
DOT HILL SYS CORP COM 25848T109 7 1,851 SH   SOLE   1,851 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,363 69,932 SH   SOLE   69,932 0 0
DOVER CORP COM 260003108 2 22 SH   SOLE   22 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 29 SH   SOLE   29 0 0
DR REDDYS LABS LTD ADR 256135203 3,283 62,469 SH   SOLE   55,969 0 6,500
DREW INDS INC COM NEW 26168L205 136 3,234 SH   SOLE   3,234 0 0
DST SYS INC DEL COM 233326107 2,353 28,046 SH   SOLE   28,046 0 0
DTS INC COM 23335C101 699 27,681 SH   SOLE   27,681 0 0
DUCOMMUN INC DEL COM 264147109 1,624 59,285 SH   SOLE   59,285 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1 15 SH   SOLE   15 0 0
DYAX CORP COM 26746E103 587 58,050 SH   SOLE   58,050 0 0
DYNEGY INC NEW DEL COM 26817R108 159 5,500 SH   SOLE   5,500 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 162 12,800 SH   SOLE   12,800 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 292 42,462 SH   SOLE   42,462 0 0
EDISON INTL COM 281020107 106 1,890 SH   SOLE   1,890 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 118 7,235 SH   SOLE   7,235 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,094 98,243 SH   SOLE   98,243 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 148 2,683 SH   SOLE   2,424 0 259
ENERSIS S A SPONSORED ADR 29274F104 2,646 167,700 SH   SOLE   150,200 0 17,500
ENGILITY HLDGS INC COM 29285W104 305 9,800 SH   SOLE   9,800 0 0
ENTERGY CORP NEW COM 29364G103 94 1,210 SH   SOLE   1,210 0 0
ENZO BIOCHEM INC COM 294100102 1,131 219,524 SH   SOLE   219,524 0 0
EOG RES INC COM 26875P101 28,857 291,421 SH   SOLE   291,421 0 0
EPLUS INC COM 294268107 1,092 19,480 SH   SOLE   19,480 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 33 SH   SOLE   33 0 0
ESCO TECHNOLOGIES INC COM 296315104 271 7,800 SH   SOLE   7,800 0 0
EURONET WORLDWIDE INC COM 298736109 4,042 84,569 SH   SOLE   84,569 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1 27 SH   SOLE   27 0 0
EVEREST RE GROUP LTD COM G3223R108 17,519 108,131 SH   SOLE   107,980 0 151
EXCEL TR INC COM 30068C109 335 28,500 SH   SOLE   28,500 0 0
EXELIS INC COM 30162A108 338 20,425 SH   SOLE   20,425 0 0
EXXON MOBIL CORP COM 30231G102 31 323 SH   SOLE   123 0 200
FABRINET SHS G3323L100 137 9,386 SH   SOLE   9,386 0 0
FACEBOOK INC CL A 30303M102 39,231 496,348 SH   SOLE   496,348 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,277 82,198 SH   SOLE   82,198 0 0
FBR & CO COM NEW 30247C400 736 26,757 SH   SOLE   26,757 0 0
FEDERAL SIGNAL CORP COM 313855108 2,216 167,273 SH   SOLE   167,273 0 0
FEDEX CORP COM 31428X106 66 412 SH   SOLE   412 0 0
FINANCIAL INSTNS INC COM 317585404 359 16,001 SH   SOLE   16,001 0 0
FINISH LINE INC CL A 317923100 140 5,600 SH   SOLE   5,600 0 0
FIRST BUSEY CORP COM 319383105 964 172,939 SH   SOLE   172,939 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 407 15,329 SH   SOLE   15,329 0 0
FIRST MERCHANTS CORP COM 320817109 1,654 81,834 SH   SOLE   81,834 0 0
FIRSTENERGY CORP COM 337932107 2 46 SH   SOLE   46 0 0
FIRSTMERIT CORP COM 337915102 169 9,600 SH   SOLE   9,600 0 0
FISERV INC COM 337738108 25,233 390,393 SH   SOLE   390,393 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 13,699 96,391 SH   SOLE   96,391 0 0
FMC TECHNOLOGIES INC COM 30249U101 2 43 SH   SOLE   43 0 0
FOOT LOCKER INC COM 344849104 17,437 313,311 SH   SOLE   313,311 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 85 5,751 SH   SOLE   5,751 0 0
FORMFACTOR INC COM 346375108 301 42,009 SH   SOLE   42,009 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 35 SH   SOLE   35 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 198 6,205 SH   SOLE   6,205 0 0
GAMESTOP CORP NEW CL A 36467W109 7,391 179,384 SH   SOLE   179,384 0 0
GENERAL ELECTRIC CO COM 369604103 1 57 SH   SOLE   57 0 0
GENTHERM INC COM 37253A103 2,990 70,789 SH   SOLE   70,789 0 0
GIBRALTAR INDS INC COM 374689107 192 13,964 SH   SOLE   13,964 0 0
GILEAD SCIENCES INC COM 375558103 51,716 485,827 SH   SOLE   484,927 0 900
GLATFELTER COM 377316104 1 49 SH   SOLE   49 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 2,376 352,067 SH   SOLE   352,067 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 265 66,071 SH   SOLE   66,071 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 157 40,300 SH   SOLE   0 0 40,300
GOLDMAN SACHS GROUP INC COM 38141G104 13,228 72,057 SH   SOLE   72,057 0 0
GOOGLE INC CL A 38259P508 60,712 103,179 SH   SOLE   103,179 0 0
GOOGLE INC CL C 38259P706 38,371 66,459 SH   SOLE   66,459 0 0
GORMAN RUPP CO COM 383082104 314 10,466 SH   SOLE   10,466 0 0
GRACE W R & CO DEL NEW COM 38388F108 5 53 SH   SOLE   53 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 0 16 SH   SOLE   16 0 0
GREATBATCH INC COM 39153L106 2,805 65,805 SH   SOLE   65,805 0 0
GREENBRIER COS INC COM 393657101 1,433 19,532 SH   SOLE   19,532 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 19 581 SH   SOLE   150 0 431
GSI GROUP INC CDA NEW COM NEW 36191C205 177 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 338 56,622 SH   SOLE   56,622 0 0
HALLIBURTON CO COM 406216101 26,920 417,301 SH   SOLE   417,301 0 0
HANESBRANDS INC COM 410345102 35,167 327,319 SH   SOLE   327,319 0 0
HANOVER INS GROUP INC COM 410867105 186 3,027 SH   SOLE   3,027 0 0
HARRIS CORP DEL COM 413875105 2 23 SH   SOLE   23 0 0
HARVARD BIOSCIENCE INC COM 416906105 436 106,500 SH   SOLE   106,500 0 0
HCA HOLDINGS INC COM 40412C101 2 24 SH   SOLE   24 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,528 54,261 SH   SOLE   48,561 0 5,700
HEALTH NET INC COM 42222G108 4,104 89,013 SH   SOLE   89,013 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 155 18,890 SH   SOLE   18,890 0 0
HESKA CORP COM RESTRC NEW 42805E306 562 42,638 SH   SOLE   42,638 0 0
HEWLETT PACKARD CO COM 428236103 361 10,163 SH   SOLE   7,563 0 2,600
HEXCEL CORP NEW COM 428291108 2 43 SH   SOLE   43 0 0
HOME DEPOT INC COM 437076102 45,019 490,718 SH   SOLE   490,718 0 0
HONEYWELL INTL INC COM 438516106 5,651 60,680 SH   SOLE   60,680 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
HURON CONSULTING GROUP INC COM 447462102 1,178 19,326 SH   SOLE   19,326 0 0
ICAD INC COM NEW 44934S206 8 767 SH   SOLE   767 0 0
ICF INTL INC COM 44925C103 240 7,800 SH   SOLE   7,800 0 0
ICICI BK LTD ADR 45104G104 2,008 40,900 SH   SOLE   36,600 0 4,300
ICON PLC SHS G4705A100 3,539 61,824 SH   SOLE   61,824 0 0
ICONIX BRAND GROUP INC COM 451055107 111 3,000 SH   SOLE   3,000 0 0
IDEX CORP COM 45167R104 1 17 SH   SOLE   17 0 0
IGATE CORP COM 45169U105 1,299 35,374 SH   SOLE   35,374 0 0
IMMUNOGEN INC COM 45253H101 159 15,000 SH   SOLE   15,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,123 51,635 SH   SOLE   46,235 0 5,400
INGRAM MICRO INC CL A 457153104 12,403 480,618 SH   SOLE   478,518 0 2,100
INSIGHT ENTERPRISES INC COM 45765U103 957 42,243 SH   SOLE   42,243 0 0
INSTEEL INDUSTRIES INC COM 45774W108 153 7,415 SH   SOLE   7,415 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 93 2,400 SH   SOLE   2,400 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,117 195,464 SH   SOLE   195,464 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 215 15,623 SH   SOLE   15,623 0 0
INTEL CORP COM 458140100 173 4,940 SH   SOLE   4,140 0 800
INTELIQUENT INC COM 45825N107 3,153 253,326 SH   SOLE   253,326 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,186 101,067 SH   SOLE   100,967 0 100
INTERSIL CORP CL A 46069S109 2,076 146,057 SH   SOLE   146,057 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 158 10,071 SH   SOLE   9,871 0 200
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 158 10,071 SH   SOLE   10,071 0 0
ISHARES MSCI CH CAP ETF 464286640 51 1,200 SH   SOLE   1,200 0 0
ISHARES MSCI STH KOR ETF 464286772 3,576 59,100 SH   SOLE   59,100 0 0
ISHARES MSCI TAIWAN ETF 464286731 2,646 173,300 SH   SOLE   173,300 0 0
ISHARES MSCI TURKEY ETF 464286715 687 14,000 SH   SOLE   14,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 141 2,200 SH   SOLE   2,200 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 231 8,500 SH   SOLE   8,500 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 520 18,300 SH   SOLE   18,300 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,523 71,186 SH   SOLE   71,186 0 0
ISIS PHARMACEUTICALS INC COM 464330109 549 14,127 SH   SOLE   14,127 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,233 377,063 SH   SOLE   337,713 0 39,350
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 292 31,603 SH   SOLE   31,603 0 0
JACK IN THE BOX INC COM 466367109 3,064 44,947 SH   SOLE   44,947 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 5 SH   SOLE   5 0 0
JMP GROUP INC COM 46629U107 464 74,167 SH   SOLE   74,167 0 0
JOHNSON & JOHNSON COM 478160104 39,528 370,837 SH   SOLE   370,837 0 0
JOHNSON CTLS INC COM 478366107 10,792 245,267 SH   SOLE   245,267 0 0
JONES LANG LASALLE INC COM 48020Q107 2 18 SH   SOLE   18 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 1,275 151,278 SH   SOLE   151,278 0 0
JPMORGAN CHASE & CO COM 46625H100 354 5,893 SH   SOLE   5,241 0 652
JUNIPER NETWORKS INC COM 48203R104 18,276 825,049 SH   SOLE   825,049 0 0
KEYCORP NEW COM 493267108 48 3,575 SH   SOLE   3,575 0 0
KFORCE INC COM 493732101 120 6,139 SH   SOLE   6,139 0 0
KINDRED HEALTHCARE INC COM 494580103 1,655 85,325 SH   SOLE   85,325 0 0
KORN FERRY INTL COM NEW 500643200 2,813 113,022 SH   SOLE   113,022 0 0
KROGER CO COM 501044101 34,042 654,636 SH   SOLE   654,636 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 15,098 126,967 SH   SOLE   126,446 0 521
LA Z BOY INC COM 505336107 255 12,900 SH   SOLE   12,900 0 0
LAKELAND FINL CORP COM 511656100 90 2,405 SH   SOLE   2,405 0 0
LAM RESEARCH CORP COM 512807108 31,792 425,598 SH   SOLE   425,598 0 0
LANDSTAR SYS INC COM 515098101 0 6 SH   SOLE   6 0 0
LANNET INC COM 516012101 795 17,413 SH   SOLE   17,413 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,800 506,646 SH   SOLE   506,646 0 0
LEAR CORP COM NEW 521865204 26,412 305,654 SH   SOLE   304,954 0 700
LENNOX INTL INC COM 526107107 2 30 SH   SOLE   30 0 0
LEXMARK INTL NEW CL A 529771107 1,117 26,274 SH   SOLE   26,274 0 0
LHC GROUP INC COM 50187A107 81 3,486 SH   SOLE   3,486 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1 38 SH   SOLE   38 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 846 12,234 SH   SOLE   12,234 0 0
LINCOLN NATL CORP IND COM 534187109 141 2,630 SH   SOLE   2,630 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1 21 SH   SOLE   21 0 0
LITHIA MTRS INC CL A 536797103 0 5 SH   SOLE   5 0 0
LOGMEIN INC COM 54142L109 229 4,978 SH   SOLE   4,978 0 0
LUMINEX CORP DEL COM 55027E102 0 15 SH   SOLE   15 0 0
LYDALL INC DEL COM 550819106 346 12,800 SH   SOLE   12,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37,284 343,130 SH   SOLE   343,130 0 0
MACROGENICS INC COM 556099109 1,784 85,383 SH   SOLE   85,383 0 0
MACYS INC COM 55616P104 32,531 559,161 SH   SOLE   559,161 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 329 47,454 SH   SOLE   47,454 0 0
MAGNA INTL INC COM 559222401 2 23 SH   SOLE   23 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,057 61,289 SH   SOLE   61,289 0 0
MANHATTAN ASSOCS INC COM 562750109 3,572 106,871 SH   SOLE   106,871 0 0
MARATHON PETE CORP COM 56585A102 13,942 164,653 SH   SOLE   164,653 0 0
MARCUS CORP COM 566330106 517 32,769 SH   SOLE   32,769 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,557 122,422 SH   SOLE   122,422 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,809 28,535 SH   SOLE   28,535 0 0
MARTEN TRANS LTD COM 573075108 190 10,681 SH   SOLE   10,681 0 0
MASTERCARD INC CL A 57636Q104 19,844 268,460 SH   SOLE   268,460 0 0
MATRIX SVC CO COM 576853105 250 10,350 SH   SOLE   10,350 0 0
MCCLATCHY CO CL A 579489105 154 45,919 SH   SOLE   45,919 0 0
MCKESSON CORP COM 58155Q103 43,078 221,283 SH   SOLE   221,033 0 250
MEDTRONIC INC COM 585055106 51 830 SH   SOLE   830 0 0
MERCER INTL INC COM 588056101 2,623 268,979 SH   SOLE   268,979 0 0
MERIT MED SYS INC COM 589889104 349 29,419 SH   SOLE   29,419 0 0
MERITOR INC COM 59001K100 2,271 209,388 SH   SOLE   209,388 0 0
META FINL GROUP INC COM 59100U108 916 25,955 SH   SOLE   25,955 0 0
METLIFE INC COM 59156R108 86 1,600 SH   SOLE   1,600 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2 6 SH   SOLE   6 0 0
MFA FINL INC COM 55272X102 399 51,198 SH   SOLE   51,198 0 0
MFRI INC COM 552721102 156 16,500 SH   SOLE   16,500 0 0
MGP INGREDIENTS INC NEW COM 55303J106 342 26,093 SH   SOLE   26,093 0 0
MICRON TECHNOLOGY INC COM 595112103 12,690 370,422 SH   SOLE   370,422 0 0
MICROSOFT CORP COM 594918104 77,324 1,667,917 SH   SOLE   1,667,417 0 500
MIDSOUTH BANCORP INC COM 598039105 462 24,722 SH   SOLE   24,722 0 0
MIMEDX GROUP INC COM 602496101 6 907 SH   SOLE   907 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,114 141,500 SH   SOLE   126,700 0 14,800
MODINE MFG CO COM 607828100 2,419 203,759 SH   SOLE   203,759 0 0
MOHAWK INDS INC COM 608190104 11,306 83,858 SH   SOLE   83,858 0 0
MOLSON COORS BREWING CO CL B 60871R209 32,580 437,665 SH   SOLE   437,665 0 0
MONOLITHIC PWR SYS INC COM 609839105 0 9 SH   SOLE   9 0 0
MOTORCAR PTS AMER INC COM 620071100 163 5,972 SH   SOLE   5,972 0 0
MULTI COLOR CORP COM 625383104 1 28 SH   SOLE   28 0 0
MYLAN INC COM 628530107 3 66 SH   SOLE   66 0 0
MYRIAD GENETICS INC COM 62855J104 683 17,720 SH   SOLE   17,720 0 0
NABORS INDUSTRIES LTD SHS G6359F103 47 2,036 SH   SOLE   2,036 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5 67 SH   SOLE   67 0 0
NATUS MEDICAL INC DEL COM 639050103 3,561 120,606 SH   SOLE   120,606 0 0
NCI INC CL A 62886K104 405 42,600 SH   SOLE   42,600 0 0
NEENAH PAPER INC COM 640079109 2,438 45,599 SH   SOLE   45,599 0 0
NELNET INC CL A 64031N108 2,428 56,344 SH   SOLE   56,144 0 200
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 7 542 SH   SOLE   142 0 400
NETSCOUT SYS INC COM 64115T104 2,811 61,392 SH   SOLE   61,392 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 260 44,523 SH   SOLE   44,523 0 0
NEWELL RUBBERMAID INC COM 651229106 2 61 SH   SOLE   61 0 0
NEWPORT CORP COM 651824104 237 13,429 SH   SOLE   13,429 0 0
NIKE INC CL B 654106103 6,543 73,352 SH   SOLE   73,352 0 0
NN INC COM 629337106 3,294 123,320 SH   SOLE   123,320 0 0
NORFOLK SOUTHERN CORP COM 655844108 19,222 172,240 SH   SOLE   172,240 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 869 135,125 SH   SOLE   135,125 0 0
NORTHRIM BANCORP INC COM 666762109 1 37 SH   SOLE   37 0 0
NORTHROP GRUMMAN CORP COM 666807102 35,925 272,652 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 PROTEIN CORP COM 68210P107 2,487 199,034 SH   SOLE   199,034 0 0
OMNICELL INC COM 68213N109 2,290 83,772 SH   SOLE   83,772 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 2,240 84,653 SH   SOLE   84,653 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,504 280,107 SH   SOLE   280,107 0 0
ORACLE CORP COM 68389X105 33,885 885,198 SH   SOLE   883,698 0 1,500
ORASURE TECHNOLOGIES INC COM 68554V108 292 40,502 SH   SOLE   40,502 0 0
ORBOTECH LTD ORD M75253100 1,459 93,639 SH   SOLE   93,639 0 0
ORCHID IS CAP INC COM 68571X103 220 16,597 SH   SOLE   16,597 0 0
ORITANI FINL CORP DEL COM 68633D103 199 14,109 SH   SOLE   14,109 0 0
OSHKOSH CORP COM 688239201 1 33 SH   SOLE   33 0 0
P A M TRANSN SVCS INC COM 693149106 0 12 SH   SOLE   12 0 0
P C CONNECTION COM 69318J100 471 21,925 SH   SOLE   21,925 0 0
PACIFIC PREMIER BANCORP COM 69478X105 287 20,400 SH   SOLE   20,400 0 0
PAIN THERAPEUTICS INC COM 69562K100 574 146,539 SH   SOLE   146,539 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 161 15,018 SH   SOLE   15,018 0 0
PANTRY INC COM 698657103 0 10 SH   SOLE   10 0 0
PAREXEL INTL CORP COM 699462107 4,272 67,696 SH   SOLE   67,696 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 307 13,006 SH   SOLE   13,006 0 0
PARK OHIO HLDGS CORP COM 700666100 176 3,680 SH   SOLE   3,680 0 0
PARKER DRILLING CO COM 701081101 247 50,032 SH   SOLE   50,032 0 0
PATRICK INDS INC COM 703343103 1,606 37,927 SH   SOLE   37,927 0 0
PATTERSON UTI ENERGY INC COM 703481101 95 2,917 SH   SOLE   2,917 0 0
PBF ENERGY INC CL A 69318G106 173 7,200 SH   SOLE   7,200 0 0
PC-TEL INC COM 69325Q105 130 17,100 SH   SOLE   17,100 0 0
PDL BIOPHARMA INC COM 69329Y104 865 115,796 SH   SOLE   115,796 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 22 SH   SOLE   22 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 188 5,023 SH   SOLE   5,023 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 353 14,890 SH   SOLE   14,890 0 0
PEPSICO INC COM 713448108 49,167 528,161 SH   SOLE   528,161 0 0
PERFICIENT INC COM 71375U101 2,126 141,826 SH   SOLE   141,826 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 1 70 SH   SOLE   70 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 138 21,134 SH   SOLE   21,134 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,652 110,953 SH   SOLE   99,353 0 11,600
PFIZER INC COM 717081103 257 8,693 SH   SOLE   7,393 0 1,300
PHARMERICA CORP COM 71714F104 2,413 98,825 SH   SOLE   98,825 0 0
PHILIP MORRIS INTL INC COM 718172109 10,746 128,840 SH   SOLE   128,840 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,485 114,021 SH   SOLE   114,021 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,502 41,615 SH   SOLE   41,615 0 0
PIONEER ENERGY SVCS CORP COM 723664108 2,839 202,378 SH   SOLE   202,378 0 0
PIPER JAFFRAY COS COM 724078100 3,574 68,423 SH   SOLE   68,423 0 0
PLEXUS CORP COM 729132100 2,326 62,969 SH   SOLE   62,969 0 0
POLYONE CORP COM 73179P106 1,086 30,513 SH   SOLE   30,513 0 0
PPG INDS INC COM 693506107 17,696 89,947 SH   SOLE   89,947 0 0
PRECISION CASTPARTS CORP COM 740189105 1,535 6,480 SH   SOLE   6,480 0 0
PRECISION DRILLING CORP COM 2010 74022D308 0 40 SH   SOLE   40 0 0
PREMIER FINL BANCORP INC COM 74050M105 294 20,100 SH   SOLE   20,100 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 798 66,610 SH   SOLE   66,610 0 0
PRICELINE GRP INC COM NEW 741503403 16,545 14,280 SH   SOLE   14,280 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 95 1,819 SH   SOLE   1,819 0 0
PRIVATEBANCORP INC COM 742962103 673 22,502 SH   SOLE   22,502 0 0
PROGRESS SOFTWARE CORP COM 743312100 0 14 SH   SOLE   14 0 0
PROTHENA CORP PLC SHS G72800108 631 28,520 SH   SOLE   28,520 0 0
PROVIDENCE SVC CORP COM 743815102 2,098 43,363 SH   SOLE   43,363 0 0
PRUDENTIAL FINL INC COM 744320102 182 2,072 SH   SOLE   1,811 0 261
PTC INC COM 69370C100 2 42 SH   SOLE   42 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,570 6,586 SH   SOLE   6,586 0 0
PVH CORP COM 693656100 2,486 20,523 SH   SOLE   20,523 0 0
QLOGIC CORP COM 747277101 616 67,221 SH   SOLE   67,221 0 0
QUAD / GRAPHICS INC COM CL A 747301109 472 24,511 SH   SOLE   24,511 0 0
QUALCOMM INC COM 747525103 32,862 439,506 SH   SOLE   438,706 0 800
QUANTUM CORP COM DSSG 747906204 9 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 234 2,298 SH   SOLE   1,798 0 500
RCI HOSPITALITY HLDGS INC COM 74934Q108 175 15,874 SH   SOLE   15,874 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 65 815 SH   SOLE   815 0 0
REMY INTL INC COM 759663107 219 10,688 SH   SOLE   10,688 0 0
REPLIGEN CORP COM 759916109 2,370 119,065 SH   SOLE   119,065 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 1,909 171,856 SH   SOLE   171,856 0 0
RESOURCE CAP CORP COM 76120W302 573 117,700 SH   SOLE   117,700 0 0
REX AMERICAN RESOURCES CORP COM 761624105 3,559 48,817 SH   SOLE   48,817 0 0
RF MICRODEVICES INC COM 749941100 3,064 265,585 SH   SOLE   265,585 0 0
ROCKY BRANDS INC COM 774515100 209 14,792 SH   SOLE   14,792 0 0
ROGERS CORP COM 775133101 1,649 30,123 SH   SOLE   30,123 0 0
RPC INC COM 749660106 2 99 SH   SOLE   99 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 405 36,629 SH   SOLE   36,629 0 0
S & T BANCORP INC COM 783859101 1,152 49,033 SH   SOLE   49,033 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 77 10,101 SH   SOLE   10,101 0 0
SALESFORCE COM INC COM 79466L302 1,703 29,599 SH   SOLE   29,599 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1 6 SH   SOLE   6 0 0
SANDERSON FARMS INC COM 800013104 2,812 31,983 SH   SOLE   31,983 0 0
SANDISK CORP COM 80004C101 21,741 221,952 SH   SOLE   221,952 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 243 7,500 SH   SOLE   7,500 0 0
SANMINA CORPORATION COM 801056102 2,245 107,617 SH   SOLE   107,617 0 0
SCHLUMBERGER LTD COM 806857108 7,404 72,810 SH   SOLE   72,810 0 0
SCHULMAN A INC COM 808194104 211 5,854 SH   SOLE   5,854 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,976 286,492 SH   SOLE   286,492 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,856 41,947 SH   SOLE   41,947 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,000 166,333 SH   SOLE   166,333 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 7 SH   SOLE   7 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 123 62,862 SH   SOLE   62,862 0 0
SIGMA DESIGNS INC COM 826565103 740 171,677 SH   SOLE   171,677 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2 16 SH   SOLE   16 0 0
SILICON IMAGE INC COM 82705T102 84 16,700 SH   SOLE   16,700 0 0
SINOVAC BIOTECH LTD SHS P8696W104 95 19,726 SH   SOLE   19,726 0 0
SKECHERS U S A INC CL A 830566105 2,523 47,321 SH   SOLE   47,321 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 209 31,600 SH   SOLE   31,600 0 0
SKULLCANDY INC COM 83083J104 300 38,495 SH   SOLE   38,495 0 0
SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 82 19,720 SH   SOLE   19,720 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 26,902 463,440 SH   SOLE   463,440 0 0
SMITH A O COM 831865209 182 3,837 SH   SOLE   3,837 0 0
SNAP ON INC COM 833034101 2 15 SH   SOLE   15 0 0
SOTHERLY HOTELS INC COM 83600C103 121 15,564 SH   SOLE   15,564 0 0
SOUTHWEST AIRLS CO COM 844741108 5 142 SH   SOLE   142 0 0
SPOK HLDGS INC COM 84863T106 177 13,615 SH   SOLE   13,615 0 0
SPX CORP COM 784635104 7 73 SH   SOLE   73 0 0
SQUARE 1 FINL INC CL A 85223W101 188 9,774 SH   SOLE   9,774 0 0
ST JUDE MED INC COM 790849103 11,211 186,453 SH   SOLE   186,453 0 0
STANDEX INTL CORP COM 854231107 894 12,072 SH   SOLE   12,072 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3 33 SH   SOLE   33 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,169 186,168 SH   SOLE   186,168 0 0
SUNOPTA INC COM 8676EP108 0 15 SH   SOLE   15 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3,264 110,901 SH   SOLE   110,901 0 0
SVB FINL GROUP COM 78486Q101 157 1,400 SH   SOLE   1,400 0 0
SYKES ENTERPRISES INC COM 871237103 3,459 173,092 SH   SOLE   173,092 0 0
SYMETRA FINL CORP COM 87151Q106 527 22,620 SH   SOLE   22,620 0 0
SYMMETRY MED INC COM 871546206 491 48,643 SH   SOLE   48,643 0 0
SYNOPSYS INC COM 871607107 14,615 368,194 SH   SOLE   368,194 0 0
T2 BIOSYSTEMS INC COM 89853L104 157 8,700 SH   SOLE   8,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14,644 725,646 SH   SOLE   610,046 0 115,600
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 88 3,814 SH   SOLE   3,814 0 0
TAL ED GROUP ADS REPSTG COM 874080104 302 8,629 SH   SOLE   8,629 0 0
TATA MTRS LTD SPONSORED ADR 876568502 10,365 237,135 SH   SOLE   212,335 0 24,800
TE CONNECTIVITY LTD REG SHS H84989104 67 1,213 SH   SOLE   1,213 0 0
TECH DATA CORP COM 878237106 2,161 36,716 SH   SOLE   36,716 0 0
TECHTARGET INC COM 87874R100 437 50,832 SH   SOLE   50,832 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 1,024 367,339 SH   SOLE   367,339 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 197 2,100 SH   SOLE   2,100 0 0
TELETECH HOLDINGS INC COM 879939106 1,218 49,558 SH   SOLE   49,558 0 0
TENNECO INC COM 880349105 1,711 32,691 SH   SOLE   32,691 0 0
TESLA MTRS INC COM 88160R101 1 4 SH   SOLE   4 0 0
TEXAS INSTRS INC COM 882508104 30,990 649,832 SH   SOLE   649,832 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,035 222,135 SH   SOLE   221,635 0 500
THESTREET INC COM 88368Q103 65 29,109 SH   SOLE   29,109 0 0
TJX COS INC NEW COM 872540109 83 1,397 SH   SOLE   1,397 0 0
TOWER INTL INC COM 891826109 1,478 58,610 SH   SOLE   58,610 0 0
TRANSGLOBE ENERGY CORP COM 893662106 242 39,759 SH   SOLE   39,759 0 0
TRAVELERS COMPANIES INC COM 89417E109 53 567 SH   SOLE   167 0 400
TRI POINTE HOMES INC COM 87265H109 1,099 84,759 SH   SOLE   83,759 0 1,000
TRINA SOLAR LIMITED SPON ADR 89628E104 111 9,233 SH   SOLE   9,233 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 5 254 SH   SOLE   254 0 0
TRINITY INDS INC COM 896522109 23,223 497,080 SH   SOLE   497,080 0 0
TRIPLE-S MGMT CORP CL B 896749108 2,919 146,664 SH   SOLE   146,664 0 0
TRUEBLUE INC COM 89785X101 1,667 65,994 SH   SOLE   65,994 0 0
TUTOR PERINI CORP COM 901109108 2,015 76,324 SH   SOLE   76,324 0 0
TWIN DISC INC COM 901476101 277 10,281 SH   SOLE   10,281 0 0
TWITTER INC COM 90184L102 1 23 SH   SOLE   23 0 0
TWO HBRS INVT CORP COM 90187B101 73 7,501 SH   SOLE   7,501 0 0
TYSON FOODS INC CL A 902494103 57 1,444 SH   SOLE   1,444 0 0
U S ENERGY CORP WYO COM 911805109 270 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 1 9 SH   SOLE   9 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 273 96,955 SH   SOLE   96,955 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,880 210,113 SH   SOLE   210,113 0 0
ULTRA PETROLEUM CORP COM 903914109 31 1,355 SH   SOLE   355 0 1,000
UNIFI INC COM NEW 904677200 1,414 54,577 SH   SOLE   54,577 0 0
UNIFIRST CORP MASS COM 904708104 106 1,101 SH   SOLE   1,101 0 0
UNION PAC CORP COM 907818108 51,050 470,860 SH   SOLE   470,860 0 0
UNIT CORP COM 909218109 2,039 34,782 SH   SOLE   34,782 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 877 53,277 SH   SOLE   53,277 0 0
UNITED INS HLDGS CORP COM 910710102 265 17,657 SH   SOLE   17,657 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,743 21,318 SH   SOLE   21,318 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1 12 SH   SOLE   12 0 0
UNITIL CORP COM 913259107 170 5,465 SH   SOLE   5,465 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,207 24,451 SH   SOLE   24,451 0 0
UNIVERSAL FST PRODS INC COM 913543104 137 3,228 SH   SOLE   3,228 0 0
UNUM GROUP COM 91529Y106 2 55 SH   SOLE   55 0 0
V F CORP COM 918204108 3 49 SH   SOLE   49 0 0
VALE S A ADR 91912E105 1,458 132,500 SH   SOLE   118,700 0 13,800
VALE S A ADR REPSTG PFD 91912E204 7,593 782,043 SH   SOLE   700,343 0 81,700
VALERO ENERGY CORP NEW COM 91913Y100 11,394 246,248 SH   SOLE   246,248 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 80 2,045 SH   SOLE   536 0 1,509
VASCO DATA SEC INTL INC COM 92230Y104 3,764 200,367 SH   SOLE   200,367 0 0
VCA INC COM 918194101 2,549 64,841 SH   SOLE   64,841 0 0
VECTREN CORP COM 92240G101 339 8,500 SH   SOLE   8,500 0 0
VECTRUS INC COM 92242T101 22 1,127 SH   SOLE   1,127 0 0
VERINT SYS INC COM 92343X100 2,072 37,274 SH   SOLE   37,274 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 76,873 1,537,758 SH   SOLE   1,537,158 0 600
VIACOM INC NEW CL B 92553P201 24,445 317,721 SH   SOLE   317,160 0 561
VIRTUS INVT PARTNERS INC COM 92828Q109 0 1 SH   SOLE   1 0 0
VISA INC COM CL A 92826C839 27,433 128,569 SH   SOLE   128,569 0 0
VONAGE HLDGS CORP COM 92886T201 790 240,800 SH   SOLE   240,800 0 0
VSE CORP COM 918284100 418 8,512 SH   SOLE   8,512 0 0
WARREN RES INC COM 93564A100 1,057 199,310 SH   SOLE   199,310 0 0
WEB COM GROUP INC COM 94733A104 134 6,700 SH   SOLE   6,700 0 0
WELLPOINT INC COM 94973V107 186 1,548 SH   SOLE   1,148 0 400
WELLS FARGO & CO NEW COM 949746101 313 6,041 SH   SOLE   6,041 0 0
WESBANCO INC COM 950810101 319 10,406 SH   SOLE   10,406 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 0 23 SH   SOLE   23 0 0
WESTERN DIGITAL CORP COM 958102105 15,296 157,170 SH   SOLE   156,770 0 400
WESTFIELD FINANCIAL INC NEW COM 96008P104 408 57,707 SH   SOLE   57,707 0 0
WHIRLPOOL CORP COM 963320106 117 800 SH   SOLE   800 0 0
WILLBROS GROUP INC DEL COM 969203108 277 33,304 SH   SOLE   33,304 0 0
WILLDAN GROUP INC COM 96924N100 399 27,604 SH   SOLE   27,604 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,344 110,501 SH   SOLE   99,001 0 11,500
WOODWARD INC COM 980745103 1 11 SH   SOLE   11 0 0
WSFS FINL CORP COM 929328102 295 4,113 SH   SOLE   4,113 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 271 7,752 SH   SOLE   7,752 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 22,368 275,262 SH   SOLE   275,262 0 0
XEROX CORP COM 984121103 114 8,626 SH   SOLE   8,626 0 0
XILINX INC COM 983919101 5,094 120,277 SH   SOLE   120,277 0 0
ZAGG INC COM 98884U108 337 60,342 SH   SOLE   60,342 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 170 2,400 SH   SOLE   2,400 0 0
ZUMIEZ INC COM 989817101 351 12,476 SH   SOLE   12,476 0 0