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
AAR CORP COM 000361105 157 5,700 SH   SOLE   5,700 0 0
AARONS INC COM PAR $0.50 002535300 3 79 SH   SOLE   79 0 0
ABBOTT LABS COM 002824100 152 3,733 SH   SOLE   3,733 0 0
ABBVIE INC COM 00287Y109 29,727 526,710 SH   SOLE   526,710 0 0
ABRAXAS PETE CORP COM 003830106 3,296 526,449 SH   SOLE   526,449 0 0
ACE LTD SHS H0023R105 46 448 SH   SOLE   125 0 323
ACETO CORP COM 004446100 176 9,735 SH   SOLE   9,735 0 0
ACTAVIS PLC SHS G0083B108 30,788 138,024 SH   SOLE   137,704 0 320
ADVANTAGE OIL & GAS LTD COM 00765F101 154 22,939 SH   SOLE   22,939 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2 60 SH   SOLE   60 0 0
AEROVIRONMENT INC COM 008073108 179 5,648 SH   SOLE   5,648 0 0
AETNA INC NEW COM 00817Y108 22,587 278,586 SH   SOLE   277,686 0 900
AFFILIATED MANAGERS GROUP COM 008252108 3 15 SH   SOLE   15 0 0
AFFYMETRIX INC COM 00826T108 325 36,547 SH   SOLE   36,547 0 0
AG MTG INVT TR INC COM 001228105 2,091 110,475 SH   SOLE   110,475 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 34 SH   SOLE   34 0 0
AGL RES INC COM 001204106 1 22 SH   SOLE   22 0 0
ALAMO GROUP INC COM 011311107 1,696 31,347 SH   SOLE   31,347 0 0
ALASKA AIR GROUP INC COM 011659109 48 500 SH   SOLE   500 0 0
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 32,198 114,481 SH   SOLE   114,481 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 356 19,675 SH   SOLE   19,675 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 204 7,567 SH   SOLE   7,567 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4 102 SH   SOLE   102 0 0
ALLSTATE CORP COM 020002101 25,920 441,424 SH   SOLE   441,163 0 261
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 432 6,847 SH   SOLE   6,847 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 760 29,203 SH   SOLE   29,203 0 0
ALTRIA GROUP INC COM 02209S103 63 1,500 SH   SOLE   1,500 0 0
AMAZON COM INC COM 023135106 4,135 12,731 SH   SOLE   12,731 0 0
AMDOCS LTD SHS G02602103 15,978 344,874 SH   SOLE   344,874 0 0
AMERCO COM 023586100 1,674 5,757 SH   SOLE   5,757 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,897 187,800 SH   SOLE   170,300 0 17,500
AMERICAN AIRLS GROUP INC COM 02376R102 17 400 SH   SOLE   100 0 300
AMERICAN CAPITAL AGENCY CORP COM 02503X105 84 3,595 SH   SOLE   3,595 0 0
AMERICAN EXPRESS CO COM 025816109 7,511 79,175 SH   SOLE   79,175 0 0
AMERICAN SOFTWARE INC CL A 029683109 176 17,848 SH   SOLE   17,848 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,496 38,853 SH   SOLE   38,853 0 0
AMERIPRISE FINL INC COM 03076C106 2 15 SH   SOLE   15 0 0
AMGEN INC COM 031162100 25,297 213,712 SH   SOLE   213,212 0 500
AMN HEALTHCARE SERVICES INC COM 001744101 241 19,654 SH   SOLE   19,654 0 0
AMPHENOL CORP NEW CL A 032095101 1 13 SH   SOLE   13 0 0
AMSURG CORP COM 03232P405 3,771 82,779 SH   SOLE   82,779 0 0
ANDERSONS INC COM 034164103 562 10,903 SH   SOLE   10,903 0 0
ANGIODYNAMICS INC COM 03475V101 335 20,504 SH   SOLE   20,504 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,807 163,100 SH   SOLE   129,100 0 34,000
ANI PHARMACEUTICALS INC COM 00182C103 1,552 45,036 SH   SOLE   45,036 0 0
ANIXTER INTL INC COM 035290105 2,385 23,835 SH   SOLE   23,835 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 76 4,600 SH   SOLE   4,600 0 0
APPLE INC COM 037833100 115,388 1,241,670 SH   SOLE   1,240,942 0 728
ARCHER DANIELS MIDLAND CO COM 039483102 28,438 644,702 SH   SOLE   643,202 0 1,500
AROTECH CORP COM NEW 042682203 331 74,199 SH   SOLE   74,199 0 0
ARRIS GROUP INC NEW COM 04270V106 26 793 SH   SOLE   493 0 300
ASHFORD HOSPITALITY PRIME IN COM 044102101 112 6,500 SH   SOLE   6,500 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,605 56,156 SH   SOLE   56,156 0 0
ATMOS ENERGY CORP COM 049560105 368 6,900 SH   SOLE   6,900 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1 15 SH   SOLE   15 0 0
AVISTA CORP COM 05379B107 796 23,766 SH   SOLE   23,766 0 0
B/E AEROSPACE INC COM 073302101 1 10 SH   SOLE   10 0 0
BAIDU INC SPON ADR REP A 056752108 3 15 SH   SOLE   15 0 0
BAKER HUGHES INC COM 057224107 29,375 394,573 SH   SOLE   394,573 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,818 263,000 SH   SOLE   238,500 0 24,500
BANK OF MARIN BANCORP COM 063425102 82 1,800 SH   SOLE   1,800 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 13 715 SH   SOLE   715 0 0
BEL FUSE INC CL B 077347300 80 3,100 SH   SOLE   3,100 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,346 131,362 SH   SOLE   131,362 0 0
BIG LOTS INC COM 089302103 1,484 32,491 SH   SOLE   32,491 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 244 8,400 SH   SOLE   8,400 0 0
BLOUNT INTL INC NEW COM 095180105 342 24,274 SH   SOLE   24,274 0 0
BOEING CO COM 097023105 15,436 121,326 SH   SOLE   121,326 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,046 152,262 SH   SOLE   152,262 0 0
BRF SA SPONSORED ADR 10552T107 1,802 74,134 SH   SOLE   67,234 0 6,900
BROADCOM CORP CL A 111320107 2 42 SH   SOLE   42 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 67 1,600 SH   SOLE   1,600 0 0
BROADWIND ENERGY INC COM NEW 11161T207 81 9,215 SH   SOLE   9,215 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,774 301,636 SH   SOLE   301,636 0 0
BRUKER CORP COM 116794108 1,611 66,359 SH   SOLE   66,359 0 0
BUILD A BEAR WORKSHOP COM 120076104 87 6,519 SH   SOLE   6,519 0 0
CABOT CORP COM 127055101 2,639 45,512 SH   SOLE   45,212 0 300
CABOT MICROELECTRONICS CORP COM 12709P103 204 4,570 SH   SOLE   4,570 0 0
CABOT OIL & GAS CORP COM 127097103 1 24 SH   SOLE   24 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,919 39,293 SH   SOLE   39,293 0 0
CALLIDUS SOFTWARE INC COM 13123E500 5 400 SH   SOLE   400 0 0
CAMBREX CORP COM 132011107 567 27,387 SH   SOLE   27,387 0 0
CARA THERAPEUTICS INC COM 140755109 546 32,109 SH   SOLE   32,109 0 0
CARDINAL HEALTH INC COM 14149Y108 19,068 278,131 SH   SOLE   278,131 0 0
CATERPILLAR INC DEL COM 149123101 31,934 293,860 SH   SOLE   293,860 0 0
CBRE GROUP INC CL A 12504L109 8,221 256,584 SH   SOLE   256,584 0 0
CBS CORP NEW CL B 124857202 24,266 390,520 SH   SOLE   390,520 0 0
CELESTICA INC SUB VTG SHS 15101Q108 139 11,100 SH   SOLE   11,100 0 0
CELGENE CORP COM 151020104 22,116 257,512 SH   SOLE   257,512 0 0
CENTER BANCORP INC COM 151408101 228 11,850 SH   SOLE   11,850 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 17 492 SH   SOLE   492 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,255 42,138 SH   SOLE   42,138 0 0
CHESAPEAKE ENERGY CORP COM 165167107 88 2,826 SH   SOLE   2,826 0 0
CHESAPEAKE UTILS CORP COM 165303108 293 4,115 SH   SOLE   4,115 0 0
CHEVRON CORP NEW COM 166764100 211 1,622 SH   SOLE   1,122 0 500
CHINA CORD BLOOD CORP SHS G21107100 332 60,063 SH   SOLE   60,063 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,307 24,263 SH   SOLE   21,963 0 2,300
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3,664 239,057 SH   SOLE   216,757 0 22,300
CHIPMOS TECH BERMUDA LTD SHS G2110R114 200 8,258 SH   SOLE   8,258 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,369 12,437 SH   SOLE   12,437 0 0
CHIQUITA BRANDS INTL INC COM 170032809 400 36,903 SH   SOLE   36,903 0 0
CIBER INC COM 17163B102 212 42,955 SH   SOLE   42,955 0 0
CIGNA CORPORATION COM 125509109 20,515 223,077 SH   SOLE   222,577 0 500
CIMAREX ENERGY CO COM 171798101 1 10 SH   SOLE   10 0 0
CISCO SYS INC COM 17275R102 157 6,329 SH   SOLE   6,329 0 0
CLEARWATER PAPER CORP COM 18538R103 228 3,700 SH   SOLE   3,700 0 0
CM FIN INC COM 12574Q103 832 57,144 SH   SOLE   57,144 0 0
CNO FINL GROUP INC COM 12621E103 328 18,400 SH   SOLE   18,400 0 0
CNOOC LTD SPONSORED ADR 126132109 2,062 11,500 SH   SOLE   10,400 0 1,100
COCA COLA ENTERPRISES INC NE COM 19122T109 3 54 SH   SOLE   54 0 0
COMCAST CORP NEW CL A 20030N101 45,541 848,379 SH   SOLE   847,479 0 900
COMPASS MINERALS INTL INC COM 20451N101 1,746 18,246 SH   SOLE   18,246 0 0
COMPUTER SCIENCES CORP COM 205363104 154 2,426 SH   SOLE   2,426 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 334 8,958 SH   SOLE   8,958 0 0
CONMED CORP COM 207410101 353 8,000 SH   SOLE   8,000 0 0
CONOCOPHILLIPS COM 20825C104 16,735 195,196 SH   SOLE   195,196 0 0
CONSTANT CONTACT INC COM 210313102 893 27,828 SH   SOLE   27,828 0 0
CONVERGYS CORP COM 212485106 371 17,300 SH   SOLE   17,300 0 0
COOPER COS INC COM NEW 216648402 12,380 91,347 SH   SOLE   91,347 0 0
CORNING INC COM 219350105 11,100 505,718 SH   SOLE   505,718 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,286 45,902 SH   SOLE   45,902 0 0
COTT CORP QUE COM 22163N106 98 13,761 SH   SOLE   13,761 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 121 9,323 SH   SOLE   9,323 0 0
CREDICORP LTD COM G2519Y108 4,092 26,317 SH   SOLE   23,859 0 2,458
CROWN CASTLE INTL CORP COM 228227104 2,539 34,197 SH   SOLE   34,197 0 0
CROWN HOLDINGS INC COM 228368106 3 53 SH   SOLE   53 0 0
CULP INC COM 230215105 228 13,112 SH   SOLE   13,112 0 0
CVS CAREMARK CORPORATION COM 126650100 37,791 501,402 SH   SOLE   500,302 0 1,100
CYS INVTS INC COM 12673A108 24 2,650 SH   SOLE   750 0 1,900
DAKTRONICS INC COM 234264109 1,752 146,896 SH   SOLE   146,896 0 0
DANAOS CORPORATION SHS Y1968P105 253 43,146 SH   SOLE   43,146 0 0
DATALINK CORP COM 237934104 651 65,108 SH   SOLE   65,108 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 31,614 816,452 SH   SOLE   816,452 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 26 SH   SOLE   26 0 0
DIGIRAD CORP COM 253827109 66 18,679 SH   SOLE   18,679 0 0
DIODES INC COM 254543101 1,637 56,547 SH   SOLE   56,547 0 0
DIRECTV COM 25490A309 16,245 191,086 SH   SOLE   191,086 0 0
DISCOVER FINL SVCS COM 254709108 29,331 473,240 SH   SOLE   473,240 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 12 SH   SOLE   12 0 0
DISNEY WALT CO COM DISNEY 254687106 19,676 229,476 SH   SOLE   229,476 0 0
DOMTAR CORP COM NEW 257559203 691 16,133 SH   SOLE   16,133 0 0
DONNELLEY R R & SONS CO COM 257867101 1,458 85,930 SH   SOLE   85,930 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,226 69,565 SH   SOLE   69,565 0 0
DOVER CORP COM 260003108 2 22 SH   SOLE   22 0 0
DR REDDYS LABS LTD ADR 256135203 2,315 53,669 SH   SOLE   48,669 0 5,000
DREW INDS INC COM NEW 26168L205 157 3,137 SH   SOLE   3,137 0 0
DRIL-QUIP INC COM 262037104 1 7 SH   SOLE   7 0 0
DST SYS INC DEL COM 233326107 2,587 28,067 SH   SOLE   28,067 0 0
DUCOMMUN INC DEL COM 264147109 375 14,335 SH   SOLE   14,335 0 0
DYAX CORP COM 26746E103 559 58,102 SH   SOLE   58,102 0 0
DYNEGY INC NEW DEL COM 26817R108 1,365 39,240 SH   SOLE   39,240 0 0
EAGLE BANCORP INC MD COM 268948106 496 14,718 SH   SOLE   14,718 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 439 59,066 SH   SOLE   59,066 0 0
EDISON INTL COM 281020107 157 2,700 SH   SOLE   2,700 0 0
EL PASO ELEC CO COM NEW 283677854 16 400 SH   SOLE   100 0 300
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 123 7,200 SH   SOLE   7,200 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,126 94,637 SH   SOLE   94,637 0 0
ENERSIS S A SPONSORED ADR 29274F104 2,425 143,900 SH   SOLE   130,400 0 13,500
ENERSYS COM 29275Y102 694 10,092 SH   SOLE   10,092 0 0
ENGILITY HLDGS INC COM 29285W104 1,527 39,930 SH   SOLE   39,930 0 0
ENNIS INC COM 293389102 95 6,245 SH   SOLE   6,245 0 0
ENTERGY CORP NEW COM 29364G103 101 1,226 SH   SOLE   1,226 0 0
ENZO BIOCHEM INC COM 294100102 249 47,364 SH   SOLE   47,364 0 0
EOG RES INC COM 26875P101 34,123 291,999 SH   SOLE   291,999 0 0
EPLUS INC COM 294268107 1,125 19,328 SH   SOLE   19,328 0 0
EQT CORP COM 26884L109 2 22 SH   SOLE   22 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 33 SH   SOLE   33 0 0
ESCO TECHNOLOGIES INC COM 296315104 270 7,800 SH   SOLE   7,800 0 0
EURONET WORLDWIDE INC COM 298736109 4,083 84,621 SH   SOLE   84,621 0 0
EVEREST RE GROUP LTD COM G3223R108 17,356 108,137 SH   SOLE   107,986 0 151
EXELIS INC COM 30162A108 347 20,425 SH   SOLE   20,425 0 0
EXELON CORP COM 30161N101 27 747 SH   SOLE   247 0 500
EXXON MOBIL CORP COM 30231G102 5 52 SH   SOLE   52 0 0
FABRINET SHS G3323L100 188 9,106 SH   SOLE   9,106 0 0
FACEBOOK INC CL A 30303M102 33,399 496,348 SH   SOLE   496,348 0 0
FBR & CO COM NEW 30247C400 723 26,666 SH   SOLE   26,666 0 0
FEDERAL SIGNAL CORP COM 313855108 3,077 210,010 SH   SOLE   210,010 0 0
FINANCIAL INSTNS INC COM 317585404 197 8,379 SH   SOLE   8,379 0 0
FINISH LINE INC CL A 317923100 167 5,600 SH   SOLE   5,600 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 75 1,600 SH   SOLE   1,600 0 0
FIRST BUSEY CORP COM 319383105 998 171,738 SH   SOLE   171,738 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,728 63,618 SH   SOLE   63,618 0 0
FIRST MERCHANTS CORP COM 320817109 791 37,424 SH   SOLE   37,424 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 6 671 SH   SOLE   671 0 0
FIRSTENERGY CORP COM 337932107 2 46 SH   SOLE   46 0 0
FIRSTMERIT CORP COM 337915102 190 9,600 SH   SOLE   9,600 0 0
FISERV INC COM 337738108 23,549 390,393 SH   SOLE   390,393 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12,704 96,391 SH   SOLE   96,391 0 0
FMC TECHNOLOGIES INC COM 30249U101 3 43 SH   SOLE   43 0 0
FOOT LOCKER INC COM 344849104 15,890 313,311 SH   SOLE   313,311 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 13 748 SH   SOLE   748 0 0
FORMFACTOR INC COM 346375108 339 40,661 SH   SOLE   40,661 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 35 SH   SOLE   35 0 0
GAMESTOP CORP NEW CL A 36467W109 7,260 179,384 SH   SOLE   179,384 0 0
GENERAL ELECTRIC CO COM 369604103 1 57 SH   SOLE   57 0 0
GENTHERM INC COM 37253A103 3,148 70,830 SH   SOLE   70,830 0 0
GERMAN AMERN BANCORP INC COM 373865104 9 321 SH   SOLE   321 0 0
GIBRALTAR INDS INC COM 374689107 210 13,553 SH   SOLE   13,553 0 0
GILEAD SCIENCES INC COM 375558103 40,292 485,972 SH   SOLE   484,972 0 1,000
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,392 156,478 SH   SOLE   156,478 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 264 64,086 SH   SOLE   64,086 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,165 90,567 SH   SOLE   90,567 0 0
GOOGLE INC CL A 38259P508 38,909 66,549 SH   SOLE   66,549 0 0
GOOGLE INC CL C 38259P706 38,284 66,549 SH   SOLE   66,549 0 0
GORMAN RUPP CO COM 383082104 359 10,156 SH   SOLE   10,156 0 0
GRACE W R & CO DEL NEW COM 38388F108 5 53 SH   SOLE   53 0 0
GRAND CANYON ED INC COM 38526M106 577 12,536 SH   SOLE   12,536 0 0
GREATBATCH INC COM 39153L106 3,221 65,646 SH   SOLE   65,646 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 19 581 SH   SOLE   150 0 431
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 502 34,250 SH   SOLE   34,250 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 308 24,159 SH   SOLE   24,159 0 0
HACKETT GROUP INC COM 404609109 338 56,673 SH   SOLE   56,673 0 0
HALLIBURTON CO COM 406216101 29,633 417,301 SH   SOLE   417,301 0 0
HANESBRANDS INC COM 410345102 30,903 313,926 SH   SOLE   313,926 0 0
HANOVER INS GROUP INC COM 410867105 1,257 19,907 SH   SOLE   19,907 0 0
HARMONIC INC COM 413160102 101 13,500 SH   SOLE   13,500 0 0
HARRIS CORP DEL COM 413875105 2 23 SH   SOLE   23 0 0
HAVERTY FURNITURE INC COM 419596101 83 3,319 SH   SOLE   3,319 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,194 46,861 SH   SOLE   42,461 0 4,400
HEALTH NET INC COM 42222G108 3,693 88,899 SH   SOLE   88,899 0 0
HEALTHSOUTH CORP COM NEW 421924309 2 42 SH   SOLE   42 0 0
HELEN OF TROY CORP LTD COM G4388N106 642 10,596 SH   SOLE   10,596 0 0
HELMERICH & PAYNE INC COM 423452101 2 20 SH   SOLE   20 0 0
HENRY JACK & ASSOC INC COM 426281101 1 19 SH   SOLE   19 0 0
HERITAGE COMMERCE CORP COM 426927109 35 4,280 SH   SOLE   4,280 0 0
HESKA CORP COM RESTRC NEW 42805E306 177 16,495 SH   SOLE   16,495 0 0
HEWLETT PACKARD CO COM 428236103 346 10,240 SH   SOLE   7,640 0 2,600
HEXCEL CORP NEW COM 428291108 424 10,339 SH   SOLE   10,339 0 0
HILL INTERNATIONAL INC COM 431466101 1,010 162,000 SH   SOLE   162,000 0 0
HOME DEPOT INC COM 437076102 39,744 490,905 SH   SOLE   490,762 0 143
HONEYWELL INTL INC COM 438516106 5,938 63,880 SH   SOLE   63,880 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 8 SH   SOLE   8 0 0
HURON CONSULTING GROUP INC COM 447462102 1,370 19,342 SH   SOLE   19,342 0 0
ICAD INC COM NEW 44934S206 5 767 SH   SOLE   767 0 0
ICF INTL INC COM 44925C103 1,568 44,342 SH   SOLE   44,342 0 0
ICICI BK LTD ADR 45104G104 1,758 35,200 SH   SOLE   31,900 0 3,300
ICON PLC SHS G4705A100 2,914 61,863 SH   SOLE   61,863 0 0
ICONIX BRAND GROUP INC COM 451055107 129 3,000 SH   SOLE   3,000 0 0
IDEX CORP COM 45167R104 1 17 SH   SOLE   17 0 0
IGATE CORP COM 45169U105 2,407 66,181 SH   SOLE   66,181 0 0
IMPERIAL HLDGS INC COM 452834104 601 87,996 SH   SOLE   87,996 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 170 35,439 SH   SOLE   35,439 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,378 44,235 SH   SOLE   40,135 0 4,100
INGRAM MICRO INC CL A 457153104 14,042 480,703 SH   SOLE   478,603 0 2,100
INPHI CORP COM 45772F107 185 12,590 SH   SOLE   12,590 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,314 42,735 SH   SOLE   42,735 0 0
INSTEEL INDUSTRIES INC COM 45774W108 568 28,908 SH   SOLE   28,908 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 811 25,945 SH   SOLE   25,945 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,979 192,642 SH   SOLE   192,642 0 0
INTEL CORP COM 458140100 66 2,136 SH   SOLE   2,136 0 0
INTELIQUENT INC COM 45825N107 2,918 210,446 SH   SOLE   210,446 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,321 101,071 SH   SOLE   100,971 0 100
INTERSIL CORP CL A 46069S109 2,185 146,174 SH   SOLE   146,174 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 134 7,775 SH   SOLE   7,575 0 200
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7 441 SH   SOLE   441 0 0
ISHARES MSCI CH CAP ETF 464286640 54 1,200 SH   SOLE   1,200 0 0
ISHARES MSCI EAFE ETF 464287465 246 3,600 SH   SOLE   3,600 0 0
ISHARES MSCI STH KOR ETF 464286772 3,921 60,300 SH   SOLE   60,300 0 0
ISHARES MSCI TAIWAN ETF 464286731 2,591 164,000 SH   SOLE   164,000 0 0
ISHARES MSCI TURKEY ETF 464286715 628 11,300 SH   SOLE   11,300 0 0
ISHARES RUS 1000 GRW ETF 464287614 6,473 71,186 SH   SOLE   71,186 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 309 11,700 SH   SOLE   11,700 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 414 14,100 SH   SOLE   14,100 0 0
ISIS PHARMACEUTICALS INC COM 464330109 487 14,140 SH   SOLE   14,140 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,661 324,163 SH   SOLE   293,913 0 30,250
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1,017 93,579 SH   SOLE   93,579 0 0
JACK IN THE BOX INC COM 466367109 2,692 44,983 SH   SOLE   44,983 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 5 SH   SOLE   5 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 107 3,519 SH   SOLE   3,519 0 0
JOHNSON & JOHNSON COM 478160104 38,797 370,837 SH   SOLE   370,837 0 0
JOHNSON CTLS INC COM 478366107 12,630 252,967 SH   SOLE   252,967 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 1,344 151,401 SH   SOLE   151,401 0 0
JPMORGAN CHASE & CO COM 46625H100 316 5,488 SH   SOLE   4,836 0 652
JUNIPER NETWORKS INC COM 48203R104 20,346 829,104 SH   SOLE   829,104 0 0
KELLY SVCS INC CL A 488152208 266 15,449 SH   SOLE   15,449 0 0
KEYCORP NEW COM 493267108 86 6,006 SH   SOLE   6,006 0 0
KFORCE INC COM 493732101 209 9,667 SH   SOLE   9,667 0 0
KINDRED HEALTHCARE INC COM 494580103 1,699 73,559 SH   SOLE   73,559 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 16 1,853 SH   SOLE   1,853 0 0
KORN FERRY INTL COM NEW 500643200 3,325 113,214 SH   SOLE   113,214 0 0
KROGER CO COM 501044101 32,359 654,636 SH   SOLE   654,636 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 15,334 126,988 SH   SOLE   126,467 0 521
LA Z BOY INC COM 505336107 814 35,119 SH   SOLE   35,119 0 0
LAKELAND FINL CORP COM 511656100 92 2,400 SH   SOLE   2,400 0 0
LAM RESEARCH CORP COM 512807108 28,763 425,598 SH   SOLE   425,598 0 0
LANNET INC COM 516012101 1,669 33,634 SH   SOLE   33,634 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,397 411,652 SH   SOLE   411,652 0 0
LEAR CORP COM NEW 521865204 27,216 304,705 SH   SOLE   304,705 0 0
LENNOX INTL INC COM 526107107 3 30 SH   SOLE   30 0 0
LEXMARK INTL NEW CL A 529771107 1,267 26,292 SH   SOLE   26,292 0 0
LHC GROUP INC COM 50187A107 73 3,390 SH   SOLE   3,390 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1 38 SH   SOLE   38 0 0
LINCOLN NATL CORP IND COM 534187109 136 2,630 SH   SOLE   2,630 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1 21 SH   SOLE   21 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 107 18,046 SH   SOLE   18,046 0 0
LOGMEIN INC COM 54142L109 225 4,832 SH   SOLE   4,832 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,238 227,738 SH   SOLE   227,738 0 0
MACROGENICS INC COM 556099109 1,662 76,451 SH   SOLE   76,451 0 0
MACYS INC COM 55616P104 32,442 559,161 SH   SOLE   559,161 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 345 46,070 SH   SOLE   46,070 0 0
MAGNA INTL INC COM 559222401 2 23 SH   SOLE   23 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 466 27,035 SH   SOLE   27,035 0 0
MANHATTAN ASSOCS INC COM 562750109 3,682 106,955 SH   SOLE   106,955 0 0
MARATHON PETE CORP COM 56585A102 12,855 164,653 SH   SOLE   164,653 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,848 122,422 SH   SOLE   122,422 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,673 28,540 SH   SOLE   28,540 0 0
MARTEN TRANS LTD COM 573075108 783 34,989 SH   SOLE   34,989 0 0
MASTERCARD INC CL A 57636Q104 19,724 268,460 SH   SOLE   268,460 0 0
MATRIX SVC CO COM 576853105 329 10,041 SH   SOLE   10,041 0 0
MCCLATCHY CO CL A 579489105 247 44,568 SH   SOLE   44,568 0 0
MCKESSON CORP COM 58155Q103 41,208 221,294 SH   SOLE   221,044 0 250
MEDTRONIC INC COM 585055106 117 1,828 SH   SOLE   1,828 0 0
MERCER INTL INC COM 588056101 364 34,659 SH   SOLE   34,659 0 0
MERCHANTS BANCSHARES COM 588448100 63 1,958 SH   SOLE   1,958 0 0
MERIT MED SYS INC COM 589889104 1,208 79,925 SH   SOLE   79,925 0 0
MERITOR INC COM 59001K100 2,236 171,474 SH   SOLE   171,474 0 0
META FINL GROUP INC COM 59100U108 1,626 40,663 SH   SOLE   40,663 0 0
METLIFE INC COM 59156R108 89 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 421 51,275 SH   SOLE   51,275 0 0
MGM RESORTS INTERNATIONAL COM 552953101 13,295 503,606 SH   SOLE   503,606 0 0
MGP INGREDIENTS INC NEW COM 55303J106 97 12,202 SH   SOLE   12,202 0 0
MICRON TECHNOLOGY INC COM 595112103 57 1,700 SH   SOLE   1,700 0 0
MICROSOFT CORP COM 594918104 77,643 1,861,957 SH   SOLE   1,861,457 0 500
MIDSOUTH BANCORP INC COM 598039105 481 24,170 SH   SOLE   24,170 0 0
MIMEDX GROUP INC COM 602496101 6 907 SH   SOLE   907 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,401 121,600 SH   SOLE   110,200 0 11,400
MODINE MFG CO COM 607828100 1,978 125,753 SH   SOLE   125,753 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 57 15,217 SH   SOLE   15,217 0 0
MOHAWK INDS INC COM 608190104 11,601 83,858 SH   SOLE   83,858 0 0
MOLSON COORS BREWING CO CL B 60871R209 23,149 312,150 SH   SOLE   312,150 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 701 58,102 SH   SOLE   58,102 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 60 4,100 SH   SOLE   4,100 0 0
MONSANTO CO NEW COM 61166W101 16,200 129,873 SH   SOLE   129,873 0 0
MONSTER WORLDWIDE INC COM 611742107 9 1,396 SH   SOLE   1,396 0 0
MOTORCAR PTS AMER INC COM 620071100 199 8,189 SH   SOLE   8,189 0 0
MYLAN INC COM 628530107 3 66 SH   SOLE   66 0 0
MYRIAD GENETICS INC COM 62855J104 690 17,736 SH   SOLE   17,736 0 0
NABORS INDUSTRIES LTD SHS G6359F103 60 2,036 SH   SOLE   2,036 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6 67 SH   SOLE   67 0 0
NATUS MEDICAL INC DEL COM 639050103 2,423 96,361 SH   SOLE   96,361 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,112 63,684 SH   SOLE   63,684 0 0
NCI INC CL A 62886K104 367 41,387 SH   SOLE   41,387 0 0
NEENAH PAPER INC COM 640079109 2,320 43,618 SH   SOLE   43,618 0 0
NELNET INC CL A 64031N108 2,335 56,393 SH   SOLE   56,193 0 200
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 7 550 SH   SOLE   150 0 400
NETSCOUT SYS INC COM 64115T104 745 16,820 SH   SOLE   16,820 0 0
NEW JERSEY RES COM 646025106 114 2,000 SH   SOLE   2,000 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 280 44,523 SH   SOLE   44,523 0 0
NEWELL RUBBERMAID INC COM 651229106 2 61 SH   SOLE   61 0 0
NEWPORT CORP COM 651824104 241 13,039 SH   SOLE   13,039 0 0
NIKE INC CL B 654106103 5,688 73,352 SH   SOLE   73,352 0 0
NN INC COM 629337106 864 33,789 SH   SOLE   33,789 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 1,327 165,081 SH   SOLE   165,081 0 0
NORTHROP GRUMMAN CORP COM 666807102 32,669 273,074 SH   SOLE   272,774 0 300
NOW INC COM 67011P100 1 16 SH   SOLE   16 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 25 1,844 SH   SOLE   1,844 0 0
OMNICELL INC COM 68213N109 2,396 83,446 SH   SOLE   83,446 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 2,861 130,174 SH   SOLE   130,174 0 0
ON ASSIGNMENT INC COM 682159108 732 20,589 SH   SOLE   20,589 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,562 280,298 SH   SOLE   280,298 0 0
ORACLE CORP COM 68389X105 35,878 885,240 SH   SOLE   883,740 0 1,500
ORASURE TECHNOLOGIES INC COM 68554V108 339 39,320 SH   SOLE   39,320 0 0
ORBOTECH LTD ORD M75253100 1,401 92,258 SH   SOLE   92,258 0 0
ORCHID IS CAP INC COM 68571X103 157 12,060 SH   SOLE   12,060 0 0
ORITANI FINL CORP DEL COM 68633D103 150 9,733 SH   SOLE   9,733 0 0
OSHKOSH CORP COM 688239201 2 33 SH   SOLE   33 0 0
P C CONNECTION COM 69318J100 549 26,567 SH   SOLE   26,567 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 100 6,529 SH   SOLE   6,529 0 0
PACIFIC PREMIER BANCORP COM 69478X105 287 20,400 SH   SOLE   20,400 0 0
PAIN THERAPEUTICS INC COM 69562K100 840 146,000 SH   SOLE   146,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 143 14,582 SH   SOLE   14,582 0 0
PAREXEL INTL CORP COM 699462107 3,579 67,727 SH   SOLE   67,727 0 0
PARK OHIO HLDGS CORP COM 700666100 134 2,303 SH   SOLE   2,303 0 0
PARKER DRILLING CO COM 701081101 1,458 223,619 SH   SOLE   223,619 0 0
PATRICK INDS INC COM 703343103 1,660 35,599 SH   SOLE   35,599 0 0
PC-TEL INC COM 69325Q105 208 25,822 SH   SOLE   25,822 0 0
PDL BIOPHARMA INC COM 69329Y104 1,122 115,900 SH   SOLE   115,900 0 0
PENNYMAC MTG INVT TR COM 70931T103 6 275 SH   SOLE   75 0 200
PEOPLES BANCORP INC COM 709789101 484 18,283 SH   SOLE   18,283 0 0
PEPSICO INC COM 713448108 7,632 85,421 SH   SOLE   85,421 0 0
PERFICIENT INC COM 71375U101 2,952 151,582 SH   SOLE   151,582 0 0
PERION NETWORK LTD SHS M78673106 10 1,038 SH   SOLE   1,038 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 586 90,040 SH   SOLE   90,040 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 7 59 SH   SOLE   59 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,495 95,553 SH   SOLE   86,653 0 8,900
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,875 264,873 SH   SOLE   240,173 0 24,700
PFIZER INC COM 717081103 260 8,722 SH   SOLE   7,422 0 1,300
PHARMERICA CORP COM 71714F104 1,214 42,465 SH   SOLE   42,465 0 0
PHILIP MORRIS INTL INC COM 718172109 10,898 129,265 SH   SOLE   129,265 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,634 132,804 SH   SOLE   131,704 0 1,100
PINNACLE FINL PARTNERS INC COM 72346Q104 2,244 56,831 SH   SOLE   56,831 0 0
PIONEER ENERGY SVCS CORP COM 723664108 3,542 201,949 SH   SOLE   201,949 0 0
PIPER JAFFRAY COS COM 724078100 2,469 47,680 SH   SOLE   47,680 0 0
PLANET PAYMENT INC SHS U72603118 6 2,271 SH   SOLE   2,271 0 0
PLEXUS CORP COM 729132100 1,860 42,960 SH   SOLE   42,960 0 0
POLYONE CORP COM 73179P106 1,286 30,533 SH   SOLE   30,533 0 0
PPG INDS INC COM 693506107 18,902 89,947 SH   SOLE   89,947 0 0
PRECISION CASTPARTS CORP COM 740189105 3,226 12,780 SH   SOLE   12,780 0 0
PRICELINE GRP INC COM NEW 741503403 17,179 14,280 SH   SOLE   14,280 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 92 1,819 SH   SOLE   1,819 0 0
PRIVATEBANCORP INC COM 742962103 655 22,517 SH   SOLE   22,517 0 0
PROCTER & GAMBLE CO COM 742718109 2,491 31,691 SH   SOLE   31,691 0 0
PROTHENA CORP PLC SHS G72800108 401 17,736 SH   SOLE   17,736 0 0
PROVIDENCE SVC CORP COM 743815102 1,578 43,122 SH   SOLE   43,122 0 0
PRUDENTIAL FINL INC COM 744320102 185 2,079 SH   SOLE   1,818 0 261
PVH CORP COM 693656100 3,687 31,623 SH   SOLE   31,623 0 0
QLOGIC CORP COM 747277101 691 68,454 SH   SOLE   68,454 0 0
QUAD / GRAPHICS INC COM CL A 747301109 157 7,039 SH   SOLE   7,039 0 0
QUALCOMM INC COM 747525103 48,956 618,122 SH   SOLE   617,322 0 800
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1 23 SH   SOLE   23 0 0
RAYTHEON CO COM NEW 755111507 18,698 202,672 SH   SOLE   201,972 0 700
RED ROBIN GOURMET BURGERS IN COM 75689M101 168 2,360 SH   SOLE   2,360 0 0
REGIONS FINL CORP NEW COM 7591EP100 16,878 1,589,278 SH   SOLE   1,589,278 0 0
REMY INTL INC COM 759663107 170 7,266 SH   SOLE   7,266 0 0
REPLIGEN CORP COM 759916109 2,477 108,662 SH   SOLE   108,662 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 1,864 171,983 SH   SOLE   171,983 0 0
RETROPHIN INC COM 761299106 698 59,531 SH   SOLE   59,531 0 0
REX AMERICAN RESOURCES CORP COM 761624105 3,338 45,542 SH   SOLE   45,542 0 0
RF MICRODEVICES INC COM 749941100 1,023 106,704 SH   SOLE   106,704 0 0
RICKS CABARET INTL INC COM NEW 765641303 158 15,404 SH   SOLE   15,404 0 0
ROCKY BRANDS INC COM 774515100 95 6,663 SH   SOLE   6,663 0 0
ROGERS CORP COM 775133101 467 7,034 SH   SOLE   7,034 0 0
RPC INC COM 749660106 2 99 SH   SOLE   99 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,321 187,893 SH   SOLE   187,893 0 0
S & T BANCORP INC COM 783859101 1,210 48,627 SH   SOLE   48,627 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 93 9,828 SH   SOLE   9,828 0 0
SALESFORCE COM INC COM 79466L302 1,719 29,599 SH   SOLE   29,599 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1 10 SH   SOLE   10 0 0
SANDERSON FARMS INC COM 800013104 2,010 20,679 SH   SOLE   20,679 0 0
SANDISK CORP COM 80004C101 23,178 221,952 SH   SOLE   221,952 0 0
SANMINA CORPORATION COM 801056102 1,517 66,611 SH   SOLE   66,611 0 0
SCHLUMBERGER LTD COM 806857108 8,588 72,810 SH   SOLE   72,810 0 0
SCHULMAN A INC COM 808194104 220 5,684 SH   SOLE   5,684 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,420 32,152 SH   SOLE   32,152 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 20 SH   SOLE   20 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,594 166,384 SH   SOLE   166,384 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 36 15,954 SH   SOLE   15,954 0 0
SIGMA DESIGNS INC COM 826565103 776 169,589 SH   SOLE   169,589 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2 16 SH   SOLE   16 0 0
SILICON IMAGE INC COM 82705T102 960 190,535 SH   SOLE   190,535 0 0
SINOVAC BIOTECH LTD SHS P8696W104 160 28,448 SH   SOLE   28,448 0 0
SKECHERS U S A INC CL A 830566105 2,162 47,331 SH   SOLE   47,331 0 0
SKULLCANDY INC COM 83083J104 271 37,365 SH   SOLE   37,365 0 0
SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 30 4,016 SH   SOLE   4,016 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 21,764 463,440 SH   SOLE   463,440 0 0
SMITH A O COM 831865209 190 3,833 SH   SOLE   3,833 0 0
SNAP ON INC COM 833034101 2 15 SH   SOLE   15 0 0
SOTHERLY HOTELS INC COM 83600C103 87 11,056 SH   SOLE   11,056 0 0
SOUFUN HLDGS LTD ADR 836034108 5 517 SH   SOLE   517 0 0
SPX CORP COM 784635104 8 73 SH   SOLE   73 0 0
ST JUDE MED INC COM 790849103 12,912 186,453 SH   SOLE   186,453 0 0
STANCORP FINL GROUP INC COM 852891100 198 3,100 SH   SOLE   3,100 0 0
STANDARD MTR PRODS INC COM 853666105 793 17,751 SH   SOLE   17,751 0 0
STANDEX INTL CORP COM 854231107 272 3,660 SH   SOLE   3,660 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3 33 SH   SOLE   33 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,432 207,642 SH   SOLE   207,642 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 187 12,500 SH   SOLE   12,500 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2,180 86,316 SH   SOLE   86,316 0 0
SVB FINL GROUP COM 78486Q101 163 1,400 SH   SOLE   1,400 0 0
SYKES ENTERPRISES INC COM 871237103 2,944 135,453 SH   SOLE   135,453 0 0
SYMETRA FINL CORP COM 87151Q106 514 22,600 SH   SOLE   22,600 0 0
SYMMETRY MED INC COM 871546206 16 1,799 SH   SOLE   1,799 0 0
SYNOPSYS INC COM 871607107 14,293 368,194 SH   SOLE   368,194 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16,516 772,200 SH   SOLE   657,500 0 114,700
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 85 3,800 SH   SOLE   3,800 0 0
TAL ED GROUP ADS REPSTG COM 874080104 275 9,997 SH   SOLE   9,997 0 0
TATA MTRS LTD SPONSORED ADR 876568502 7,970 204,035 SH   SOLE   184,935 0 19,100
TE CONNECTIVITY LTD REG SHS H84989104 105 1,703 SH   SOLE   1,703 0 0
TECH DATA CORP COM 878237106 2,297 36,746 SH   SOLE   36,746 0 0
TECHTARGET INC COM 87874R100 441 50,011 SH   SOLE   50,011 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 319 96,979 SH   SOLE   96,979 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 670 6,891 SH   SOLE   6,891 0 0
TELETECH HOLDINGS INC COM 879939106 1,437 49,597 SH   SOLE   49,597 0 0
TENNECO INC COM 880349105 2,150 32,720 SH   SOLE   32,720 0 0
TESLA MTRS INC COM 88160R101 1 4 SH   SOLE   4 0 0
TEXAS INSTRS INC COM 882508104 31,056 649,832 SH   SOLE   649,832 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,215 222,157 SH   SOLE   221,657 0 500
THESTREET INC COM 88368Q103 68 28,252 SH   SOLE   28,252 0 0
TIME WARNER INC COM NEW 887317303 1 15 SH   SOLE   15 0 0
TIVO INC COM 888706108 119 9,200 SH   SOLE   9,200 0 0
TOWER INTL INC COM 891826109 306 8,305 SH   SOLE   8,305 0 0
TRANSGLOBE ENERGY CORP COM 893662106 289 38,592 SH   SOLE   38,592 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 13 1,927 SH   SOLE   1,927 0 0
TRAVELERS COMPANIES INC COM 89417E109 57 599 SH   SOLE   199 0 400
TRINA SOLAR LIMITED SPON ADR 89628E104 115 8,966 SH   SOLE   8,966 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 6 254 SH   SOLE   254 0 0
TRINITY INDS INC COM 896522109 19,984 457,080 SH   SOLE   457,080 0 0
TRIPLE-S MGMT CORP CL B 896749108 2,321 129,473 SH   SOLE   129,473 0 0
TRUEBLUE INC COM 89785X101 1,822 66,048 SH   SOLE   66,048 0 0
TUTOR PERINI CORP COM 901109108 2,424 76,387 SH   SOLE   76,387 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 17,365 494,038 SH   SOLE   494,038 0 0
TWIN DISC INC COM 901476101 330 9,983 SH   SOLE   9,983 0 0
TWO HBRS INVT CORP COM 90187B101 80 7,545 SH   SOLE   7,545 0 0
U S ENERGY CORP WYO COM 911805109 356 82,084 SH   SOLE   82,084 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 232 64,144 SH   SOLE   64,144 0 0
UBIQUITI NETWORKS INC COM 90347A100 131 2,900 SH   SOLE   2,900 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,997 220,862 SH   SOLE   220,862 0 0
ULTRA PETROLEUM CORP COM 903914109 42 1,400 SH   SOLE   400 0 1,000
UNIFI INC COM NEW 904677200 329 11,955 SH   SOLE   11,955 0 0
UNIFIRST CORP MASS COM 904708104 117 1,101 SH   SOLE   1,101 0 0
UNION PAC CORP COM 907818108 32,115 321,955 SH   SOLE   321,955 0 0
UNIT CORP COM 909218109 2,396 34,811 SH   SOLE   34,811 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,376 84,101 SH   SOLE   84,101 0 0
UNITED FIRE GROUP INC COM 910340108 130 4,421 SH   SOLE   4,421 0 0
UNITED INS HLDGS CORP COM 910710102 301 17,452 SH   SOLE   17,452 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,888 21,338 SH   SOLE   21,338 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1 12 SH   SOLE   12 0 0
UNITIL CORP COM 913259107 321 9,498 SH   SOLE   9,498 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,185 24,238 SH   SOLE   24,238 0 0
UNIVERSAL FST PRODS INC COM 913543104 885 18,340 SH   SOLE   18,340 0 0
UNUM GROUP COM 91529Y106 2 55 SH   SOLE   55 0 0
USA MOBILITY INC COM 90341G103 204 13,224 SH   SOLE   13,224 0 0
V F CORP COM 918204108 3 49 SH   SOLE   49 0 0
VALE S A ADR 91912E105 1,503 113,600 SH   SOLE   103,000 0 10,600
VALE S A ADR REPSTG PFD 91912E204 7,115 597,843 SH   SOLE   542,043 0 55,800
VALERO ENERGY CORP NEW COM 91913Y100 12,404 247,571 SH   SOLE   247,371 0 200
VALIDUS HOLDINGS LTD COM SHS G9319H102 80 2,084 SH   SOLE   575 0 1,509
VASCO DATA SEC INTL INC COM 92230Y104 876 75,578 SH   SOLE   75,578 0 0
VCA INC COM 918194101 2,720 77,510 SH   SOLE   77,510 0 0
VECTREN CORP COM 92240G101 1,431 33,679 SH   SOLE   33,679 0 0
VERINT SYS INC COM 92343X100 1,830 37,307 SH   SOLE   37,307 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 75,243 1,537,780 SH   SOLE   1,537,180 0 600
VIACOM INC NEW CL B 92553P201 27,559 317,749 SH   SOLE   317,188 0 561
VISA INC COM CL A 92826C839 27,091 128,569 SH   SOLE   128,569 0 0
VSE CORP COM 918284100 369 5,238 SH   SOLE   5,238 0 0
WALGREEN CO COM 931422109 17,786 239,932 SH   SOLE   239,932 0 0
WARREN RES INC COM 93564A100 386 62,401 SH   SOLE   62,401 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 161 10,468 SH   SOLE   10,468 0 0
WEB COM GROUP INC COM 94733A104 971 33,638 SH   SOLE   33,638 0 0
WELLPOINT INC COM 94973V107 115 1,064 SH   SOLE   664 0 400
WELLS FARGO & CO NEW COM 949746101 317 6,041 SH   SOLE   6,041 0 0
WESBANCO INC COM 950810101 402 12,941 SH   SOLE   12,941 0 0
WESTERN DIGITAL CORP COM 958102105 14,509 157,188 SH   SOLE   156,788 0 400
WESTFIELD FINANCIAL INC NEW COM 96008P104 530 71,087 SH   SOLE   71,087 0 0
WESTMORELAND COAL CO COM 960878106 16 430 SH   SOLE   430 0 0
WHIRLPOOL CORP COM 963320106 112 808 SH   SOLE   808 0 0
WILLBROS GROUP INC DEL COM 969203108 2,078 168,172 SH   SOLE   168,172 0 0
WILLDAN GROUP INC COM 96924N100 328 37,862 SH   SOLE   37,862 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,136 95,501 SH   SOLE   86,601 0 8,900
WSFS FINL CORP COM 929328102 900 12,220 SH   SOLE   12,220 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 255 7,752 SH   SOLE   7,752 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 13,622 179,897 SH   SOLE   179,897 0 0
XEROX CORP COM 984121103 108 8,626 SH   SOLE   8,626 0 0
XILINX INC COM 983919101 6,225 131,577 SH   SOLE   131,577 0 0
ZAGG INC COM 98884U108 253 46,629 SH   SOLE   46,629 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,774 33,692 SH   SOLE   33,692 0 0
ZUMIEZ INC COM 989817101 334 12,114 SH   SOLE   12,114 0 0