The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 806 30,338 SH   SOLE   30,338 0 0
AAR CORP COM 000361105 474 17,312 SH   SOLE   17,312 0 0
ABBOTT LABS COM 002824100 2,929 88,226 SH   SOLE   78,926 0 9,300
ACCESS NATL CORP COM 004337101 10 717 SH   SOLE   717 0 0
ACE LTD SHS H0023R105 14 150 SH   SOLE   150 0 0
ACETO CORP COM 004446100 1,060 67,847 SH   SOLE   67,847 0 0
ACTAVIS INC COM 00507K103 27,256 189,280 SH   SOLE   189,280 0 0
ACXIOM CORP COM 005125109 1,631 57,443 SH   SOLE   57,443 0 0
ADDUS HOMECARE CORP COM 006739106 170 5,868 SH   SOLE   5,868 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 167 43,660 SH   SOLE   43,660 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2 60 SH   SOLE   60 0 0
AETNA INC NEW COM 00817Y108 30,577 477,611 SH   SOLE   471,111 0 6,500
AFC ENTERPRISES INC COM 00104Q107 170 3,900 SH   SOLE   3,900 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3 15 SH   SOLE   15 0 0
AFFYMETRIX INC COM 00826T108 107 17,252 SH   SOLE   17,252 0 0
AG MTG INVT TR INC COM 001228105 1,390 83,612 SH   SOLE   83,612 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 19 SH   SOLE   19 0 0
AGILYSYS INC COM 00847J105 15 1,285 SH   SOLE   1,285 0 0
AIRCASTLE LTD COM G0129K104 1,624 93,275 SH   SOLE   93,275 0 0
ALAMO GROUP INC COM 011311107 127 2,605 SH   SOLE   2,605 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 131 50,752 SH   SOLE   50,752 0 0
ALBANY INTL CORP CL A 012348108 456 12,714 SH   SOLE   12,714 0 0
ALBANY MOLECULAR RESH INC COM 012423109 760 58,982 SH   SOLE   58,982 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1 10 SH   SOLE   10 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 24,376 115,267 SH   SOLE   115,267 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 542 26,474 SH   SOLE   26,474 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 290 10,467 SH   SOLE   10,467 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 4,267 43,732 SH   SOLE   40,232 0 3,500
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2 20 SH   SOLE   20 0 0
ALLSTATE CORP COM 020002101 21,390 423,140 SH   SOLE   418,240 0 4,900
ALTRIA GROUP INC COM 02209S103 186 5,400 SH   SOLE   1,500 0 3,900
AMAG PHARMACEUTICALS INC COM 00163U106 1,297 60,410 SH   SOLE   60,410 0 0
AMAZON COM INC COM 023135106 7,951 25,431 SH   SOLE   25,431 0 0
AMC NETWORKS INC CL A 00164V103 2 29 SH   SOLE   29 0 0
AMDOCS LTD ORD G02602103 1 27 SH   SOLE   27 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,880 145,400 SH   SOLE   145,400 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 372 16,479 SH   SOLE   4,779 0 11,700
AMERICAN ELEC PWR INC COM 025537101 1 30 SH   SOLE   30 0 0
AMERICAN EXPRESS CO COM 025816109 6,312 83,575 SH   SOLE   83,575 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2 36 SH   SOLE   36 0 0
AMERICAN PAC CORP COM 028740108 1,897 34,640 SH   SOLE   34,640 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14,148 190,853 SH   SOLE   190,853 0 0
AMERIPRISE FINL INC COM 03076C106 1 15 SH   SOLE   15 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3 47 SH   SOLE   47 0 0
AMGEN INC COM 031162100 41,505 370,778 SH   SOLE   366,378 0 4,400
AMN HEALTHCARE SERVICES INC COM 001744101 624 45,378 SH   SOLE   45,378 0 0
AMPHENOL CORP NEW CL A 032095101 1 13 SH   SOLE   13 0 0
AMSURG CORP COM 03232P405 3,654 92,043 SH   SOLE   92,043 0 0
ANADARKO PETE CORP COM 032511107 2,656 28,564 SH   SOLE   28,564 0 0
ANDERSONS INC COM 034164103 598 8,551 SH   SOLE   8,551 0 0
ANIKA THERAPEUTICS INC COM 035255108 69 2,900 SH   SOLE   2,900 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 1,039 71,216 SH   SOLE   71,216 0 0
APPLE INC COM 037833100 84,465 177,168 SH   SOLE   175,468 0 1,700
APPLIED MATLS INC COM 038222105 1 51 SH   SOLE   51 0 0
ARBOR RLTY TR INC COM 038923108 429 63,179 SH   SOLE   63,179 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 15,481 420,230 SH   SOLE   420,230 0 0
AT&T INC COM 00206R102 340 10,045 SH   SOLE   2,888 0 7,157
AUDIOCODES LTD ORD M15342104 627 89,706 SH   SOLE   89,706 0 0
AVIAT NETWORKS INC COM 05366Y102 155 59,780 SH   SOLE   59,780 0 0
AVNET INC COM 053807103 206 4,950 SH   SOLE   1,450 0 3,500
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 151 SH   SOLE   151 0 0
B/E AEROSPACE INC COM 073302101 1 10 SH   SOLE   10 0 0
BANC CALIF INC COM 05990K106 530 38,259 SH   SOLE   38,259 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 668 25,400 SH   SOLE   25,400 0 0
BANNER CORP COM NEW 06652V208 302 7,911 SH   SOLE   7,911 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 3,645 54,147 SH   SOLE   54,147 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,950 128,867 SH   SOLE   128,867 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 385 23,911 SH   SOLE   23,911 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 72 9,900 SH   SOLE   9,900 0 0
BLACK BOX CORP DEL COM 091826107 259 8,452 SH   SOLE   8,452 0 0
BLUCORA INC COM 095229100 785 34,132 SH   SOLE   34,132 0 0
BOEING CO COM 097023105 34,965 297,580 SH   SOLE   295,980 0 1,600
BRF SA SPONSORED ADR 10552T107 4,684 190,934 SH   SOLE   190,934 0 0
BRIDGEPOINT ED INC COM 10807M105 70 3,900 SH   SOLE   3,900 0 0
BROADCOM CORP CL A 111320107 157 6,054 SH   SOLE   1,754 0 4,300
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,265 281,250 SH   SOLE   281,250 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 336 35,705 SH   SOLE   35,705 0 0
BROWN SHOE INC NEW COM 115736100 96 4,100 SH   SOLE   4,100 0 0
BUILD A BEAR WORKSHOP COM 120076104 174 24,943 SH   SOLE   24,943 0 0
CA INC COM 12673P105 1 35 SH   SOLE   35 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 115 2,993 SH   SOLE   2,993 0 0
CABOT OIL & GAS CORP COM 127097103 1 24 SH   SOLE   24 0 0
CACI INTL INC CL A 127190304 406 5,868 SH   SOLE   5,868 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,689 495,525 SH   SOLE   495,525 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,949 40,524 SH   SOLE   40,524 0 0
CALAMP CORP COM 128126109 404 22,869 SH   SOLE   22,869 0 0
CAMBREX CORP COM 132011107 703 53,256 SH   SOLE   53,256 0 0
CANTEL MEDICAL CORP COM 138098108 1,791 56,245 SH   SOLE   56,245 0 0
CARBONITE INC COM 141337105 140 9,313 SH   SOLE   9,313 0 0
CARDINAL FINL CORP COM 14149F109 1,188 71,824 SH   SOLE   71,824 0 0
CARDINAL HEALTH INC COM 14149Y108 10,015 192,040 SH   SOLE   192,040 0 0
CARDTRONICS INC COM 14161H108 516 13,906 SH   SOLE   13,906 0 0
CARRIAGE SVCS INC COM 143905107 18 924 SH   SOLE   924 0 0
CBRE GROUP INC CL A 12504L109 9,054 391,447 SH   SOLE   391,447 0 0
CBS CORP NEW CL B 124857202 22,363 405,425 SH   SOLE   401,425 0 4,000
CEC ENTMT INC COM 125137109 337 7,342 SH   SOLE   7,342 0 0
CELGENE CORP COM 151020104 33,820 219,708 SH   SOLE   217,508 0 2,200
CENTER BANCORP INC COM 151408101 565 39,741 SH   SOLE   39,741 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 16 492 SH   SOLE   492 0 0
CF INDS HLDGS INC COM 125269100 14,445 68,515 SH   SOLE   67,615 0 900
CHARLES RIV LABS INTL INC COM 159864107 2 43 SH   SOLE   43 0 0
CHECKPOINT SYS INC COM 162825103 532 31,851 SH   SOLE   31,851 0 0
CHESAPEAKE UTILS CORP COM 165303108 185 3,523 SH   SOLE   3,523 0 0
CHEVRON CORP NEW COM 166764100 879 7,230 SH   SOLE   2,030 0 5,200
CHIMERA INVT CORP COM 16934Q109 7 2,171 SH   SOLE   2,171 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,141 20,218 SH   SOLE   20,218 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,739 47,763 SH   SOLE   47,763 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,876 186,500 SH   SOLE   186,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,632 13,138 SH   SOLE   13,138 0 0
CHIQUITA BRANDS INTL INC COM 170032809 2,449 193,477 SH   SOLE   193,477 0 0
CIBER INC COM 17163B102 166 50,168 SH   SOLE   50,168 0 0
CIGNA CORPORATION COM 125509109 25,868 336,563 SH   SOLE   330,963 0 5,600
CIRCOR INTL INC COM 17273K109 159 2,554 SH   SOLE   2,554 0 0
CISCO SYS INC COM 17275R102 20,556 877,741 SH   SOLE   857,341 0 20,400
CITI TRENDS INC COM 17306X102 473 27,088 SH   SOLE   27,088 0 0
CITIGROUP INC COM NEW 172967424 15,196 313,255 SH   SOLE   313,255 0 0
CLEARWATER PAPER CORP COM 18538R103 1,226 25,649 SH   SOLE   25,649 0 0
CNOOC LTD SPONSORED ADR 126132109 1,756 8,700 SH   SOLE   8,700 0 0
COBIZ FINANCIAL INC COM 190897108 153 15,807 SH   SOLE   15,807 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2 54 SH   SOLE   54 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,272 10,100 SH   SOLE   10,100 0 0
COLEMAN CABLE INC COM 193459302 133 6,300 SH   SOLE   6,300 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 420 17,499 SH   SOLE   17,499 0 0
COMCAST CORP NEW CL A 20030N101 43,012 952,645 SH   SOLE   952,645 0 0
COMFORT SYS USA INC COM 199908104 145 8,599 SH   SOLE   8,599 0 0
COMPUTER SCIENCES CORP COM 205363104 451 8,726 SH   SOLE   2,426 0 6,300
COMSCORE INC COM 20564W105 525 18,110 SH   SOLE   18,110 0 0
CONVERGYS CORP COM 212485106 1,382 73,707 SH   SOLE   73,707 0 0
COOPER COS INC COM NEW 216648402 14,759 113,805 SH   SOLE   113,805 0 0
CORELOGIC INC COM 21871D103 5,099 188,458 SH   SOLE   183,458 0 5,000
CORNING INC COM 219350105 10,024 687,069 SH   SOLE   687,069 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,351 98,602 SH   SOLE   98,602 0 0
COWEN GROUP INC NEW CL A 223622101 88 25,582 SH   SOLE   25,582 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 394 3,813 SH   SOLE   3,813 0 0
CROWN CASTLE INTL CORP COM 228227104 4,879 66,812 SH   SOLE   66,812 0 0
CROWN HOLDINGS INC COM 228368106 2 53 SH   SOLE   53 0 0
CRYOLIFE INC COM 228903100 22 3,100 SH   SOLE   3,100 0 0
CSG SYS INTL INC COM 126349109 767 30,600 SH   SOLE   30,600 0 0
CULP INC COM 230215105 399 21,333 SH   SOLE   21,333 0 0
CUMULUS MEDIA INC CL A 231082108 261 49,323 SH   SOLE   49,323 0 0
CVS CAREMARK CORPORATION COM 126650100 28,219 497,264 SH   SOLE   489,564 0 7,700
DANA HLDG CORP COM 235825205 2 93 SH   SOLE   93 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 20,553 871,305 SH   SOLE   853,605 0 17,700
DELTA APPAREL INC COM 247368103 77 4,663 SH   SOLE   4,663 0 0
DELUXE CORP COM 248019101 4,658 111,774 SH   SOLE   111,774 0 0
DENNYS CORP COM 24869P104 143 23,349 SH   SOLE   23,349 0 0
DIGITAL GENERATION INC COM 25400B108 246 19,000 SH   SOLE   19,000 0 0
DIME CMNTY BANCSHARES COM 253922108 472 28,296 SH   SOLE   28,296 0 0
DIRECTV COM 25490A309 13,172 220,441 SH   SOLE   220,441 0 0
DISCOVER FINL SVCS COM 254709108 24,776 490,223 SH   SOLE   481,623 0 8,600
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 12 SH   SOLE   12 0 0
DOLLAR GEN CORP NEW COM 256677105 5,342 94,612 SH   SOLE   94,612 0 0
DOLLAR TREE INC COM 256746108 406 7,100 SH   SOLE   2,000 0 5,100
DOVER CORP COM 260003108 2 22 SH   SOLE   22 0 0
DR REDDYS LABS LTD ADR 256135203 1,571 41,569 SH   SOLE   41,569 0 0
DREW INDS INC COM NEW 26168L205 143 3,137 SH   SOLE   3,137 0 0
DRIL-QUIP INC COM 262037104 2 21 SH   SOLE   21 0 0
DST SYS INC DEL COM 233326107 576 7,638 SH   SOLE   7,638 0 0
DUCOMMUN INC DEL COM 264147109 598 20,842 SH   SOLE   20,842 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1,561 19,777 SH   SOLE   19,777 0 0
DYAX CORP COM 26746E103 819 119,321 SH   SOLE   119,321 0 0
DYCOM INDS INC COM 267475101 691 24,685 SH   SOLE   24,685 0 0
EAGLE BANCORP INC MD COM 268948106 1,931 68,237 SH   SOLE   68,237 0 0
EBAY INC COM 278642103 12,149 217,774 SH   SOLE   217,774 0 0
ELLIS PERRY INTL INC COM 288853104 67 3,580 SH   SOLE   3,580 0 0
EMPLOYERS HOLDINGS INC COM 292218104 442 14,835 SH   SOLE   14,835 0 0
ENERGIZER HLDGS INC COM 29266R108 13,088 143,582 SH   SOLE   141,282 0 2,300
ENERSIS S A SPONSORED ADR 29274F104 1,762 109,700 SH   SOLE   109,700 0 0
ENGILITY HLDGS INC COM 29285W104 1,411 44,483 SH   SOLE   44,483 0 0
ENNIS INC COM 293389102 175 9,688 SH   SOLE   9,688 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 921 156,180 SH   SOLE   156,180 0 0
EPLUS INC COM 294268107 1,043 20,183 SH   SOLE   20,183 0 0
EQUIFAX INC COM 294429105 9,565 159,819 SH   SOLE   159,819 0 0
EQUINIX INC COM NEW 29444U502 6,697 36,466 SH   SOLE   36,466 0 0
EURONET WORLDWIDE INC COM 298736109 3,100 77,861 SH   SOLE   77,861 0 0
EVEREST RE GROUP LTD COM G3223R108 13,152 90,453 SH   SOLE   87,831 0 2,622
EXAR CORP COM 300645108 152 11,295 SH   SOLE   11,295 0 0
EXELIS INC COM 30162A108 1,120 71,355 SH   SOLE   50,955 0 20,400
EXTREME NETWORKS INC COM 30226D106 279 53,412 SH   SOLE   53,412 0 0
EXXON MOBIL CORP COM 30231G102 4 42 SH   SOLE   42 0 0
FACEBOOK INC CL A 30303M102 29,320 583,590 SH   SOLE   580,390 0 3,200
FBR & CO COM NEW 30247C400 1,484 55,391 SH   SOLE   55,391 0 0
FEDERAL SIGNAL CORP COM 313855108 3,828 297,476 SH   SOLE   297,476 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 4,636 174,295 SH   SOLE   174,295 0 0
FINANCIAL INSTNS INC COM 317585404 32 1,543 SH   SOLE   1,543 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 53 2,204 SH   SOLE   2,204 0 0
FIRST MERCHANTS CORP COM 320817109 66 3,800 SH   SOLE   3,800 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 7 671 SH   SOLE   671 0 0
FIRSTMERIT CORP COM 337915102 2,151 99,065 SH   SOLE   99,065 0 0
FISERV INC COM 337738108 15,484 153,225 SH   SOLE   153,225 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 131 8,900 SH   SOLE   8,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 18,661 1,106,126 SH   SOLE   1,094,626 0 11,500
FOSTER L B CO COM 350060109 358 7,825 SH   SOLE   7,825 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 71 5,600 SH   SOLE   5,600 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 505 16,997 SH   SOLE   16,997 0 0
FURMANITE CORPORATION COM 361086101 561 56,746 SH   SOLE   56,746 0 0
FXCM INC COM CL A 302693106 346 17,511 SH   SOLE   17,511 0 0
G & K SVCS INC CL A 361268105 2,286 37,853 SH   SOLE   37,853 0 0
GAIN CAP HLDGS INC COM 36268W100 10 798 SH   SOLE   798 0 0
GANNETT INC COM 364730101 1 42 SH   SOLE   42 0 0
GAP INC DEL COM 364760108 17,162 426,091 SH   SOLE   421,791 0 4,300
GENTIVA HEALTH SERVICES INC COM 37247A102 2,193 182,145 SH   SOLE   182,145 0 0
GERON CORP COM 374163103 20 5,845 SH   SOLE   5,845 0 0
G-III APPAREL GROUP LTD COM 36237H101 921 16,869 SH   SOLE   16,869 0 0
GILEAD SCIENCES INC COM 375558103 33,450 532,289 SH   SOLE   529,589 0 2,700
GLOBAL CASH ACCESS HLDGS INC COM 378967103 729 93,425 SH   SOLE   93,425 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 319 2,017 SH   SOLE   617 0 1,400
GOODYEAR TIRE & RUBR CO COM 382550101 2 74 SH   SOLE   74 0 0
GOOGLE INC CL A 38259P508 59,371 67,781 SH   SOLE   67,481 0 300
GRAN TIERRA ENERGY INC COM 38500T101 515 72,641 SH   SOLE   72,641 0 0
GRAND CANYON ED INC COM 38526M106 643 15,964 SH   SOLE   15,964 0 0
GRAY TELEVISION INC COM 389375106 1,903 242,389 SH   SOLE   242,389 0 0
GREATBATCH INC COM 39153L106 407 11,948 SH   SOLE   11,948 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 213 13,254 SH   SOLE   13,254 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6 200 SH   SOLE   200 0 0
GULF ISLAND FABRICATION INC COM 402307102 7 295 SH   SOLE   295 0 0
HACKETT GROUP INC COM 404609109 400 56,093 SH   SOLE   56,093 0 0
HALLIBURTON CO COM 406216101 18,997 394,525 SH   SOLE   394,525 0 0
HANESBRANDS INC COM 410345102 19,129 306,986 SH   SOLE   301,886 0 5,100
HANGER INC COM NEW 41043F208 614 18,173 SH   SOLE   18,173 0 0
HANMI FINL CORP COM NEW 410495204 63 3,795 SH   SOLE   3,795 0 0
HANOVER INS GROUP INC COM 410867105 18 327 SH   SOLE   327 0 0
HARLEY DAVIDSON INC COM 412822108 1 17 SH   SOLE   17 0 0
HARMONIC INC COM 413160102 222 28,790 SH   SOLE   28,790 0 0
HARTE-HANKS INC COM 416196103 10 1,089 SH   SOLE   1,089 0 0
HAVERTY FURNITURE INC COM 419596101 412 16,789 SH   SOLE   16,789 0 0
HCC INS HLDGS INC COM 404132102 13 300 SH   SOLE   300 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,144 37,161 SH   SOLE   37,161 0 0
HEALTH NET INC COM 42222G108 2,286 72,102 SH   SOLE   72,102 0 0
HEALTHSOUTH CORP COM NEW 421924309 1 42 SH   SOLE   42 0 0
HELMERICH & PAYNE INC COM 423452101 1 20 SH   SOLE   20 0 0
HENRY JACK & ASSOC INC COM 426281101 2 41 SH   SOLE   41 0 0
HERITAGE COMMERCE CORP COM 426927109 27 3,556 SH   SOLE   3,556 0 0
HEWLETT PACKARD CO COM 428236103 487 23,241 SH   SOLE   7,841 0 15,400
HOME DEPOT INC COM 437076102 41,429 546,208 SH   SOLE   539,508 0 6,700
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 2,760 125,398 SH   SOLE   125,398 0 0
HONEYWELL INTL INC COM 438516106 6,974 83,980 SH   SOLE   83,980 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 993 35,003 SH   SOLE   35,003 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 20 1,053 SH   SOLE   1,053 0 0
HUMANA INC COM 444859102 299 3,200 SH   SOLE   900 0 2,300
HURCO COMPANIES INC COM 447324104 494 19,143 SH   SOLE   19,143 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,697 18,915 SH   SOLE   18,915 0 0
ICAD INC COM NEW 44934S206 8 1,551 SH   SOLE   1,551 0 0
ICF INTL INC COM 44925C103 223 6,289 SH   SOLE   6,289 0 0
ICON PLC SHS G4705A100 1,220 29,813 SH   SOLE   29,813 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 276 66,613 SH   SOLE   66,613 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,807 79,135 SH   SOLE   79,135 0 0
INGERSOLL-RAND PLC SHS G47791101 2 35 SH   SOLE   35 0 0
INGRAM MICRO INC CL A 457153104 10 431 SH   SOLE   431 0 0
INSIGHT ENTERPRISES INC COM 45765U103 17 880 SH   SOLE   880 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 73 2,093 SH   SOLE   2,093 0 0
INTELIQUENT INC COM 45825N107 140 14,482 SH   SOLE   14,482 0 0
INTER PARFUMS INC COM 458334109 200 6,641 SH   SOLE   6,641 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 54 2,891 SH   SOLE   2,891 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 4,043 22,285 SH   SOLE   22,285 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,861 145,050 SH   SOLE   143,771 0 1,279
INTERNATIONAL GAME TECHNOLOG COM 459902102 2 108 SH   SOLE   108 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 567 23,999 SH   SOLE   23,999 0 0
INTL PAPER CO COM 460146103 21,379 477,215 SH   SOLE   477,215 0 0
INTRALINKS HLDGS INC COM 46118H104 16 1,838 SH   SOLE   1,838 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 136 8,800 SH   SOLE   8,800 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 325 20,676 SH   SOLE   20,676 0 0
ISHARES RUS 1000 GRW ETF 464287614 5,583 71,401 SH   SOLE   71,401 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,474 175,230 SH   SOLE   175,230 0 0
IXYS CORP COM 46600W106 156 16,170 SH   SOLE   16,170 0 0
J & J SNACK FOODS CORP COM 466032109 2,273 28,157 SH   SOLE   28,157 0 0
JABIL CIRCUIT INC COM 466313103 300 13,800 SH   SOLE   3,900 0 9,900
JACK IN THE BOX INC COM 466367109 4,982 124,562 SH   SOLE   124,562 0 0
JARDEN CORP COM 471109108 462 9,535 SH   SOLE   2,885 0 6,650
JAVELIN MTG INVT CORP COM 47200B104 2,474 209,094 SH   SOLE   209,094 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 26 1,140 SH   SOLE   1,140 0 0
JOHNSON CTLS INC COM 478366107 19,802 477,175 SH   SOLE   477,175 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 2,016 235,722 SH   SOLE   235,722 0 0
JPMORGAN CHASE & CO COM 46625H100 21,222 410,584 SH   SOLE   397,370 0 13,214
KEYCORP NEW COM 493267108 216 19,027 SH   SOLE   5,427 0 13,600
KIRKLANDS INC COM 497498105 383 20,781 SH   SOLE   20,781 0 0
KLA-TENCOR CORP COM 482480100 6,363 104,575 SH   SOLE   104,575 0 0
KOPPERS HOLDINGS INC COM 50060P106 343 8,056 SH   SOLE   8,056 0 0
KORN FERRY INTL COM NEW 500643200 336 15,662 SH   SOLE   15,662 0 0
KROGER CO COM 501044101 29,920 741,734 SH   SOLE   731,934 0 9,800
KULICKE & SOFFA INDS INC COM 501242101 78 6,792 SH   SOLE   6,792 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9,366 99,105 SH   SOLE   99,105 0 0
LAM RESEARCH CORP COM 512807108 15,290 298,690 SH   SOLE   298,690 0 0
LAS VEGAS SANDS CORP COM 517834107 21,135 318,205 SH   SOLE   318,205 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 90 20,233 SH   SOLE   20,233 0 0
LEAR CORP COM NEW 521865204 21,007 293,518 SH   SOLE   290,318 0 3,200
LENNOX INTL INC COM 526107107 2 30 SH   SOLE   30 0 0
LHC GROUP INC COM 50187A107 79 3,390 SH   SOLE   3,390 0 0
LIBBEY INC COM 529898108 960 40,380 SH   SOLE   40,380 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2 88 SH   SOLE   88 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 30 210 SH   SOLE   210 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 1 15 SH   SOLE   15 0 0
LIFETIME BRANDS INC COM 53222Q103 7 487 SH   SOLE   487 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9 204 SH   SOLE   204 0 0
LINKEDIN CORP COM CL A 53578A108 1 5 SH   SOLE   5 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 72 19,546 SH   SOLE   19,546 0 0
LITHIA MTRS INC CL A 536797103 3,364 46,108 SH   SOLE   46,108 0 0
LOCKHEED MARTIN CORP COM 539830109 191 1,500 SH   SOLE   400 0 1,100
LORILLARD INC COM 544147101 1 26 SH   SOLE   26 0 0
LOUISIANA PAC CORP COM 546347105 4,793 272,530 SH   SOLE   272,530 0 0
LOWES COS INC COM 548661107 19,073 400,600 SH   SOLE   400,600 0 0
LSI CORPORATION COM 502161102 12,736 1,628,562 SH   SOLE   1,628,562 0 0
LYDALL INC DEL COM 550819106 148 8,600 SH   SOLE   8,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,773 215,393 SH   SOLE   215,393 0 0
MACYS INC COM 55616P104 14,845 343,055 SH   SOLE   343,055 0 0
MADDEN STEVEN LTD COM 556269108 1,637 30,407 SH   SOLE   30,407 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 3,333 55,590 SH   SOLE   55,590 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,017 47,230 SH   SOLE   47,230 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 224 18,895 SH   SOLE   18,895 0 0
MANHATTAN ASSOCS INC COM 562750109 6,016 63,023 SH   SOLE   63,023 0 0
MARATHON PETE CORP COM 56585A102 13 200 SH   SOLE   200 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,435 129,222 SH   SOLE   129,222 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,488 33,837 SH   SOLE   33,837 0 0
MARTEN TRANS LTD COM 573075108 11 642 SH   SOLE   642 0 0
MASTERCARD INC CL A 57636Q104 25,558 37,988 SH   SOLE   37,988 0 0
MATRIX SVC CO COM 576853105 396 20,144 SH   SOLE   20,144 0 0
MATTEL INC COM 577081102 1 19 SH   SOLE   19 0 0
MCKESSON CORP COM 58155Q103 27,139 211,528 SH   SOLE   209,728 0 1,800
MDC PARTNERS INC CL A SUB VTG 552697104 125 4,474 SH   SOLE   4,474 0 0
MEDICAL ACTION INDS INC COM 58449L100 8 1,236 SH   SOLE   1,236 0 0
MEDIFAST INC COM 58470H101 1,957 72,766 SH   SOLE   72,766 0 0
MENTOR GRAPHICS CORP COM 587200106 2,629 112,544 SH   SOLE   112,544 0 0
MERCHANTS BANCSHARES COM 588448100 85 2,917 SH   SOLE   2,917 0 0
META FINL GROUP INC COM 59100U108 1,913 50,339 SH   SOLE   50,339 0 0
METHODE ELECTRS INC COM 591520200 584 20,863 SH   SOLE   20,863 0 0
METLIFE INC COM 59156R108 328 7,000 SH   SOLE   1,900 0 5,100
METTLER TOLEDO INTERNATIONAL COM 592688105 1 6 SH   SOLE   6 0 0
MICROSOFT CORP COM 594918104 30,264 908,566 SH   SOLE   908,566 0 0
MIDDLEBY CORP COM 596278101 2,196 10,510 SH   SOLE   10,510 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 10 405 SH   SOLE   405 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,048 92,000 SH   SOLE   92,000 0 0
MODINE MFG CO COM 607828100 359 24,523 SH   SOLE   24,523 0 0
MOHAWK INDS INC COM 608190104 14,314 109,901 SH   SOLE   109,901 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 76 5,265 SH   SOLE   5,265 0 0
MONARCH CASINO & RESORT INC COM 609027107 273 14,373 SH   SOLE   14,373 0 0
MONSANTO CO NEW COM 61166W101 12,871 123,324 SH   SOLE   123,324 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,482 310,577 SH   SOLE   310,577 0 0
MULTI COLOR CORP COM 625383104 954 28,109 SH   SOLE   28,109 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 2,569 74,349 SH   SOLE   74,349 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 751 5,027 SH   SOLE   5,027 0 0
MYERS INDS INC COM 628464109 459 22,827 SH   SOLE   22,827 0 0
MYLAN INC COM 628530107 13 316 SH   SOLE   316 0 0
MYRIAD GENETICS INC COM 62855J104 1,797 76,476 SH   SOLE   76,476 0 0
NASH FINCH CO COM 631158102 88 3,350 SH   SOLE   3,350 0 0
NATUS MEDICAL INC DEL COM 639050103 14 1,011 SH   SOLE   1,011 0 0
NAUTILUS INC COM 63910B102 671 93,021 SH   SOLE   93,021 0 0
NAVIGANT CONSULTING INC COM 63935N107 2,811 181,764 SH   SOLE   181,764 0 0
NCI INC CL A 62886K104 264 46,843 SH   SOLE   46,843 0 0
NCR CORP NEW COM 62886E108 14,524 366,672 SH   SOLE   366,672 0 0
NEENAH PAPER INC COM 640079109 1,612 40,985 SH   SOLE   40,985 0 0
NELNET INC CL A 64031N108 1,727 44,890 SH   SOLE   44,890 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 238 19,790 SH   SOLE   19,790 0 0
NETEASE INC SPONSORED ADR 64110W102 7 100 SH   SOLE   100 0 0
NETSCOUT SYS INC COM 64115T104 1,162 45,453 SH   SOLE   45,453 0 0
NIKE INC CL B 654106103 8,895 122,452 SH   SOLE   119,052 0 3,400
NORTH AMERN ENERGY PARTNERS COM 656844107 149 27,258 SH   SOLE   27,258 0 0
NORTHROP GRUMMAN CORP COM 666807102 19,709 206,898 SH   SOLE   204,598 0 2,300
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 16 SH   SOLE   16 0 0
OCEANEERING INTL INC COM 675232102 10,415 128,205 SH   SOLE   128,205 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2 34 SH   SOLE   34 0 0
OLYMPIC STEEL INC COM 68162K106 9 311 SH   SOLE   311 0 0
OM GROUP INC COM 670872100 125 3,693 SH   SOLE   3,693 0 0
OMEGA PROTEIN CORP COM 68210P107 709 69,704 SH   SOLE   69,704 0 0
OMNICELL INC COM 68213N109 218 9,215 SH   SOLE   9,215 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,106 72,311 SH   SOLE   72,311 0 0
ORACLE CORP COM 68389X105 28,147 848,554 SH   SOLE   842,354 0 6,200
ORBOTECH LTD ORD M75253100 452 37,652 SH   SOLE   37,652 0 0
ORION MARINE GROUP INC COM 68628V308 349 33,478 SH   SOLE   33,478 0 0
OSHKOSH CORP COM 688239201 2 33 SH   SOLE   33 0 0
OWENS ILL INC COM NEW 690768403 2 78 SH   SOLE   78 0 0
P C CONNECTION COM 69318J100 392 26,000 SH   SOLE   26,000 0 0
PACER INTL INC TENN COM 69373H106 7 1,183 SH   SOLE   1,183 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,771 206,194 SH   SOLE   206,194 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 62 20,500 SH   SOLE   20,500 0 0
PACKAGING CORP AMER COM 695156109 2 43 SH   SOLE   43 0 0
PANTRY INC COM 698657103 174 15,704 SH   SOLE   15,704 0 0
PAPA JOHNS INTL INC COM 698813102 4,184 59,856 SH   SOLE   59,856 0 0
PAREXEL INTL CORP COM 699462107 2,888 57,490 SH   SOLE   57,490 0 0
PARK OHIO HLDGS CORP COM 700666100 88 2,303 SH   SOLE   2,303 0 0
PBF ENERGY INC CL A 69318G106 1,118 49,830 SH   SOLE   49,830 0 0
PC-TEL INC COM 69325Q105 77 8,722 SH   SOLE   8,722 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,568 69,169 SH   SOLE   69,169 0 0
PEPSICO INC COM 713448108 7,173 90,221 SH   SOLE   90,221 0 0
PERFICIENT INC COM 71375U101 388 21,164 SH   SOLE   21,164 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,267 75,753 SH   SOLE   75,753 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,178 205,173 SH   SOLE   205,173 0 0
PFIZER INC COM 717081103 707 24,646 SH   SOLE   7,484 0 17,162
PHARMERICA CORP COM 71714F104 599 45,160 SH   SOLE   45,160 0 0
PHILLIPS 66 COM 718546104 17 300 SH   SOLE   300 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 701 41,835 SH   SOLE   41,835 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,148 38,483 SH   SOLE   38,483 0 0
PIONEER NAT RES CO COM 723787107 3,497 18,524 SH   SOLE   18,524 0 0
PIPER JAFFRAY COS COM 724078100 75 2,200 SH   SOLE   2,200 0 0
PPG INDS INC COM 693506107 14,236 85,210 SH   SOLE   85,210 0 0
PRAXAIR INC COM 74005P104 4,129 34,348 SH   SOLE   34,348 0 0
PRECISION CASTPARTS CORP COM 740189105 3,063 13,480 SH   SOLE   13,480 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 3,279 108,848 SH   SOLE   108,848 0 0
PRICELINE COM INC COM NEW 741503403 35,010 34,630 SH   SOLE   34,630 0 0
PROCTER & GAMBLE CO COM 742718109 3,167 41,891 SH   SOLE   41,891 0 0
PROSPERITY BANCSHARES INC COM 743606105 130 2,100 SH   SOLE   2,100 0 0
PROVIDENCE SVC CORP COM 743815102 2,984 104,022 SH   SOLE   104,022 0 0
PRUDENTIAL FINL INC COM 744320102 386 4,946 SH   SOLE   1,446 0 3,500
PVH CORP COM 693656100 5,866 49,423 SH   SOLE   49,423 0 0
QIWI PLC SPON ADR REP B 74735M108 59 1,900 SH   SOLE   1,900 0 0
QUAKER CHEM CORP COM 747316107 519 7,109 SH   SOLE   7,109 0 0
QUALCOMM INC COM 747525103 45,612 677,133 SH   SOLE   672,633 0 4,500
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 6 100 SH   SOLE   100 0 0
RAMBUS INC DEL COM 750917106 9 942 SH   SOLE   942 0 0
RAYTHEON CO COM NEW 755111507 270 3,500 SH   SOLE   1,000 0 2,500
RED ROBIN GOURMET BURGERS IN COM 75689M101 224 3,160 SH   SOLE   3,160 0 0
REGIONS FINL CORP NEW COM 7591EP100 19,814 2,139,725 SH   SOLE   2,139,725 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 113 7,441 SH   SOLE   7,441 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 2,917 245,237 SH   SOLE   245,237 0 0
RESOURCE CAP CORP COM 76120W302 64 10,773 SH   SOLE   10,773 0 0
REVLON INC CL A NEW 761525609 102 3,659 SH   SOLE   3,659 0 0
REX AMERICAN RESOURCES CORP COM 761624105 127 4,139 SH   SOLE   4,139 0 0
RICKS CABARET INTL INC COM NEW 765641303 186 15,781 SH   SOLE   15,781 0 0
RIMAGE CORP COM 766721104 10 788 SH   SOLE   788 0 0
ROCK-TENN CO CL A 772739207 294 2,900 SH   SOLE   800 0 2,100
ROSS STORES INC COM 778296103 1 12 SH   SOLE   12 0 0
ROVI CORP COM 779376102 755 39,395 SH   SOLE   39,395 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,366 199,537 SH   SOLE   199,537 0 0
S & T BANCORP INC COM 783859101 360 14,848 SH   SOLE   14,848 0 0
SAFE BULKERS INC COM Y7388L103 158 23,290 SH   SOLE   23,290 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 57 2,800 SH   SOLE   2,800 0 0
SAIA INC COM 78709Y105 3,032 97,223 SH   SOLE   97,223 0 0
SALESFORCE COM INC COM 79466L302 5,887 113,399 SH   SOLE   113,399 0 0
SANDERSON FARMS INC COM 800013104 2,024 31,025 SH   SOLE   31,025 0 0
SANDISK CORP COM 80004C101 14,372 241,494 SH   SOLE   236,594 0 4,900
SANDY SPRING BANCORP INC COM 800363103 19 833 SH   SOLE   833 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 212 9,135 SH   SOLE   9,135 0 0
SANMINA CORPORATION COM 801056102 1,755 100,403 SH   SOLE   100,403 0 0
SCANSOURCE INC COM 806037107 209 6,024 SH   SOLE   6,024 0 0
SCHLUMBERGER LTD COM 806857108 14,395 162,910 SH   SOLE   162,910 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 858 14,178 SH   SOLE   14,178 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 602 119,014 SH   SOLE   119,014 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,576 140,409 SH   SOLE   140,409 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 20 SH   SOLE   20 0 0
SEACHANGE INTL INC COM 811699107 829 72,353 SH   SOLE   72,353 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3 59 SH   SOLE   59 0 0
SERVICE CORP INTL COM 817565104 322 17,297 SH   SOLE   4,997 0 12,300
SHANDA GAMES LTD SP ADR REPTG A 81941U105 102 26,116 SH   SOLE   26,116 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 156 29,934 SH   SOLE   29,934 0 0
SIGMA DESIGNS INC COM 826565103 8 1,480 SH   SOLE   1,480 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 75 4,621 SH   SOLE   4,621 0 0
SILICON IMAGE INC COM 82705T102 2,053 384,299 SH   SOLE   384,299 0 0
SKECHERS U S A INC CL A 830566105 1,950 62,661 SH   SOLE   62,661 0 0
SKYWEST INC COM 830879102 1,291 89,001 SH   SOLE   89,001 0 0
SLM CORP COM 78442P106 449 18,059 SH   SOLE   5,159 0 12,900
SMITH & WESSON HLDG CORP COM 831756101 1,732 157,487 SH   SOLE   157,487 0 0
SMITH A O COM 831865209 1 33 SH   SOLE   33 0 0
SNAP ON INC COM 833034101 1 15 SH   SOLE   15 0 0
SONIC CORP COM 835451105 1,978 111,477 SH   SOLE   111,477 0 0
SPARTAN STORES INC COM 846822104 371 16,846 SH   SOLE   16,846 0 0
STAMPS COM INC COM NEW 852857200 768 16,731 SH   SOLE   16,731 0 0
STANDARD MTR PRODS INC COM 853666105 764 23,758 SH   SOLE   23,758 0 0
STANDEX INTL CORP COM 854231107 789 13,280 SH   SOLE   13,280 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 94 9,280 SH   SOLE   9,280 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2 33 SH   SOLE   33 0 0
STATE AUTO FINL CORP COM 855707105 118 5,616 SH   SOLE   5,616 0 0
STATE STR CORP COM 857477103 2 33 SH   SOLE   33 0 0
STEALTHGAS INC SHS Y81669106 526 57,546 SH   SOLE   57,546 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 672 14,834 SH   SOLE   14,834 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,435 107,367 SH   SOLE   107,367 0 0
STONERIDGE INC COM 86183P102 441 40,784 SH   SOLE   40,784 0 0
SUNOPTA INC COM 8676EP108 16 1,618 SH   SOLE   1,618 0 0
SUPER MICRO COMPUTER INC COM 86800U104 282 20,846 SH   SOLE   20,846 0 0
SUPERTEX INC COM 868532102 220 8,685 SH   SOLE   8,685 0 0
SUPPORT COM INC COM 86858W101 653 119,730 SH   SOLE   119,730 0 0
SURMODICS INC COM 868873100 145 6,080 SH   SOLE   6,080 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,119 89,180 SH   SOLE   89,180 0 0
SYKES ENTERPRISES INC COM 871237103 1,897 105,866 SH   SOLE   105,866 0 0
SYMANTEC CORP COM 871503108 2 88 SH   SOLE   88 0 0
SYNERGETICS USA INC COM 87160G107 83 18,332 SH   SOLE   18,332 0 0
SYNOPSYS INC COM 871607107 13,187 349,792 SH   SOLE   349,792 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,213 602,200 SH   SOLE   602,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,144 63,011 SH   SOLE   63,011 0 0
TASER INTL INC COM 87651B104 3,298 221,174 SH   SOLE   221,174 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,482 205,935 SH   SOLE   205,935 0 0
TCP CAP CORP COM 87238Q103 1,841 113,510 SH   SOLE   113,510 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 8 3,140 SH   SOLE   3,140 0 0
TESLA MTRS INC COM 88160R101 1 4 SH   SOLE   4 0 0
TEXAS ROADHOUSE INC COM 882681109 1,813 68,998 SH   SOLE   68,998 0 0
TEXTRON INC COM 883203101 10,195 369,270 SH   SOLE   369,270 0 0
THOR INDS INC COM 885160101 406 7,000 SH   SOLE   7,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 9,179 358,700 SH   SOLE   358,700 0 0
TIME WARNER INC COM NEW 887317303 16 250 SH   SOLE   250 0 0
TIVO INC COM 888706108 318 25,600 SH   SOLE   25,600 0 0
TJX COS INC NEW COM 872540109 16,455 291,794 SH   SOLE   286,694 0 5,100
TOWER INTL INC COM 891826109 111 5,544 SH   SOLE   5,544 0 0
TOWERS WATSON & CO CL A 891894107 18,710 174,927 SH   SOLE   171,227 0 3,700
TRAVELERS COMPANIES INC COM 89417E109 18 215 SH   SOLE   215 0 0
TRC COS INC COM 872625108 9 1,200 SH   SOLE   1,200 0 0
TREE COM INC COM 894675107 26 989 SH   SOLE   989 0 0
TRIANGLE PETE CORP COM NEW 89600B201 121 12,334 SH   SOLE   12,334 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 8 387 SH   SOLE   387 0 0
TRIPLE-S MGMT CORP CL B 896749108 870 47,312 SH   SOLE   47,312 0 0
TTM TECHNOLOGIES INC COM 87305R109 180 18,439 SH   SOLE   18,439 0 0
TUTOR PERINI CORP COM 901109108 453 21,238 SH   SOLE   21,238 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 23,280 694,940 SH   SOLE   694,940 0 0
TYLER TECHNOLOGIES INC COM 902252105 450 5,149 SH   SOLE   5,149 0 0
UNIFI INC COM NEW 904677200 248 10,601 SH   SOLE   10,601 0 0
UNIFIRST CORP MASS COM 904708104 4,686 44,886 SH   SOLE   44,886 0 0
UNION PAC CORP COM 907818108 14,139 91,017 SH   SOLE   89,817 0 1,200
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,476 231,764 SH   SOLE   231,764 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 94 5,800 SH   SOLE   5,800 0 0
UNITED FIRE GROUP INC COM 910340108 573 18,800 SH   SOLE   18,800 0 0
UNITED ONLINE INC COM 911268100 793 99,300 SH   SOLE   99,300 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,258 15,959 SH   SOLE   15,959 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,125 183,293 SH   SOLE   179,893 0 3,400
UNIVERSAL HLTH SVCS INC CL B 913903100 247 3,300 SH   SOLE   900 0 2,400
US ECOLOGY INC COM 91732J102 1,016 33,719 SH   SOLE   33,719 0 0
V F CORP COM 918204108 1 5 SH   SOLE   5 0 0
VALE S A ADR 91912E105 1,326 84,900 SH   SOLE   84,900 0 0
VALE S A ADR REPSTG PFD 91912E204 5,641 396,943 SH   SOLE   396,943 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,842 288,217 SH   SOLE   279,917 0 8,300
VALIDUS HOLDINGS LTD COM SHS G9319H102 308 8,330 SH   SOLE   2,732 0 5,598
VALMONT INDS INC COM 920253101 2 12 SH   SOLE   12 0 0
VCA ANTECH INC COM 918194101 535 19,469 SH   SOLE   19,469 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,527 632,805 SH   SOLE   627,505 0 5,300
VERTEX PHARMACEUTICALS INC COM 92532F100 5,288 69,739 SH   SOLE   69,739 0 0
VIACOM INC NEW CL B 92553P201 469 5,615 SH   SOLE   1,715 0 3,900
VIAD CORP COM NEW 92552R406 1,112 44,553 SH   SOLE   44,553 0 0
VIRTUSA CORP COM 92827P102 578 19,877 SH   SOLE   19,877 0 0
VISA INC COM CL A 92826C839 31,740 166,098 SH   SOLE   164,898 0 1,200
VISTEON CORP COM NEW 92839U206 359 4,761 SH   SOLE   1,361 0 3,400
WABCO HLDGS INC COM 92927K102 1 12 SH   SOLE   12 0 0
WALGREEN CO COM 931422109 5 100 SH   SOLE   100 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 472 20,653 SH   SOLE   5,886 0 14,767
WARREN RES INC COM 93564A100 7 2,466 SH   SOLE   2,466 0 0
WASHINGTON TR BANCORP COM 940610108 389 12,400 SH   SOLE   12,400 0 0
WELLPOINT INC COM 94973V107 21 250 SH   SOLE   250 0 0
WELLS FARGO & CO NEW COM 949746101 878 21,249 SH   SOLE   6,049 0 15,200
WESBANCO INC COM 950810101 375 12,621 SH   SOLE   12,621 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,844 44,810 SH   SOLE   44,810 0 0
WESTERN DIGITAL CORP COM 958102105 20,311 320,370 SH   SOLE   314,970 0 5,400
WESTERN UN CO COM 959802109 1 39 SH   SOLE   39 0 0
WHIRLPOOL CORP COM 963320106 397 2,714 SH   SOLE   814 0 1,900
WILSHIRE BANCORP INC COM 97186T108 170 20,732 SH   SOLE   20,732 0 0
WINNEBAGO INDS INC COM 974637100 2,403 92,548 SH   SOLE   92,548 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 777 75,701 SH   SOLE   75,701 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 435 20,502 SH   SOLE   20,502 0 0
WSFS FINL CORP COM 929328102 115 1,909 SH   SOLE   1,909 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 10 352 SH   SOLE   352 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 10,419 170,893 SH   SOLE   170,893 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 142 12,241 SH   SOLE   12,241 0 0
XEROX CORP COM 984121103 489 47,467 SH   SOLE   13,567 0 33,900
XILINX INC COM 983919101 8,737 186,450 SH   SOLE   186,450 0 0
XOOM CORP COM 98419Q101 16 500 SH   SOLE   500 0 0
XYRATEX LTD COM G98268108 98 8,827 SH   SOLE   8,827 0 0
YAHOO INC COM 984332106 1 45 SH   SOLE   45 0 0
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