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
3M CO COM 88579Y101 4,585,681 26,021 SH   SOLE   15,573 0 10,448
AAON INC COM 000360206 109,516 3,800 SH   SOLE   800 0 3,000
ABAXIS INC COM 002567105 1,396,321 27,050 SH   SOLE   17,800 0 9,250
ABIOMED INC COM 003654100 257,289 2,001 SH   SOLE   1,150 0 851
ACADIA HEALTHCARE CO COM 00404A109 49,550 1,000 SH   SOLE   1,000 0 0
ACADIA PHARMACEUTICALS IN COM 004225108 604,390 19,000 SH   SOLE   19,000 0 0
ACORDA THERAPEUTICS COM 00484M106 89,784 4,300 SH   SOLE   4,300 0 0
ADCOCK INGRAM HDGS COM ACI0CVG89 131 592 SH   SOLE   0 0 592
ADCOCK INGRAM HOLDINGS COM B3BX6X3 44,544 13,287 SH   SOLE   0 0 13,287
ADECCO SA-REG COM 7110720 53,605 950 SH   SOLE   0 0 950
ADOBE SYS INC. COM 00724F101 768,355 7,079 SH   SOLE   4,206 0 2,873
ADVANCED ENERGY INDUS. COM 007973100 137,228 2,900 SH   SOLE   2,900 0 0
ADVISORY BRD CO COM 00762W107 147,642 3,300 SH   SOLE   3,300 0 0
AEGON NV COM 5927375 25,300 6,600 SH   SOLE   0 0 6,600
AEON MALL CO LTD COM 6534202 40,772 2,600 SH   SOLE   0 0 2,600
AES CORP COM 00130H105 699,965 54,472 SH   SOLE   32,780 0 21,692
AGIOS PHARMACEUTICALS INC COM 00847X104 507,072 9,600 SH   SOLE   9,600 0 0
AIA GROUP LTD COM B4TX8S1 665 100 SH   SOLE   0 0 100
AIR LIQUIDE SA COM B1YXBJ7 37,543 350 SH   SOLE   0 0 350
AIR METHODS CORP COM 009128307 103,917 3,300 SH   SOLE   3,300 0 0
AIR PROD & CHEM. COM 009158106 684,047 4,550 SH   SOLE   2,750 0 1,800
AKAMAI TECHNOLOGIES COM 00971T101 736,561 13,900 SH   SOLE   8,300 0 5,600
AKASTOR ASA COM B1VLVW7 24,011 22,550 SH   SOLE   0 0 22,550
AKER SOLUTIONS ASA COM BQN1C50 38,351 8,200 SH   SOLE   0 0 8,200
AKORN INC COM 009728106 392,544 14,400 SH   SOLE   3,050 0 11,350
AKZO NOBEL COM 5458314 50,815 750 SH   SOLE   0 0 750
ALBANY INTL CL A COM 012348108 114,426 2,700 SH   SOLE   2,700 0 0
ALLSCRIPTS MISYS HEALTHCA COM 01988P108 664,084 50,424 SH   SOLE   30,345 0 20,079
ALLSTATE CORP. COM 020002101 702,177 10,150 SH   SOLE   2,150 0 8,000
ALPHABET INC. CL C COM 02079K107 3,527,342 4,538 SH   SOLE   2,736 0 1,802
ALTRIA GROUP COM 02209S103 4,326,892 68,431 SH   SOLE   41,068 0 27,363
AMAG PHARMACEUTICALS COM 00163U106 95,589 3,900 SH   SOLE   3,900 0 0
AMEC FOSTER WHEELER PLC COM 0028262 75,351 10,150 SH   SOLE   0 0 10,150
AMEREN CORP. COM 023608102 649,176 13,200 SH   SOLE   7,900 0 5,300
AMERICAN CAPITAL AGENCY COM 02503X105 147,527 7,550 SH   SOLE   0 0 7,550
AMERICAN EQTY INVT LIF COM 025676206 120,564 6,800 SH   SOLE   6,800 0 0
AMERICAN TOWER CORP. COM 03027X100 4,028,428 35,546 SH   SOLE   19,742 0 15,804
AMERICAN WTR WKS CO COM 030420103 613,688 8,200 SH   SOLE   1,750 0 6,450
AMERIPRISE FINANCIAL COM 03076C106 4,306,472 43,164 SH   SOLE   25,919 0 17,245
AMERISAFE INC COM 03071H100 576,044 9,800 SH   SOLE   2,100 0 7,700
AMGEN INC. COM 031162100 753,981 4,520 SH   SOLE   2,678 0 1,842
ANALOGIC CORP. COM 032657207 744,240 8,400 SH   SOLE   8,400 0 0
ANHUI CONCH CEMENT CO LTD COM 6080396 16,439 6,000 SH   SOLE   0 0 6,000
ANSYS INC COM 03662Q105 615,857 6,650 SH   SOLE   1,400 0 5,250
APPLIED INDL TECH COM 03820C105 107,502 2,300 SH   SOLE   2,300 0 0
APPLIED MATLS INC. COM 038222105 5,843,221 193,805 SH   SOLE   116,501 0 77,304
APTEVO THERAPEUTICS INC COM 03835L108 27,712 10,825 SH   SOLE   10,825 0 0
ARCH CAPITAL GP LTD. COM G0450A105 110,964 1,400 SH   SOLE   0 0 1,400
ASHFORD HOSPITALITY TR COM 044103109 102,486 17,400 SH   SOLE   17,400 0 0
ASML HOLDING NV COM B929F46 48,634 443 SH   SOLE   0 0 443
ASPEN PHARMACARE HOLDINGS COM B09C0Z1 60,867 2,700 SH   SOLE   0 0 2,700
ASTELLAS PHARMA INC COM 6985383 62,154 4,000 SH   SOLE   0 0 4,000
ATHENAHEALTH INC COM 04685W103 227,016 1,800 SH   SOLE   1,800 0 0
ATRICURE INC COM 04963C209 580,594 36,700 SH   SOLE   36,700 0 0
AU OPTRONICS CORP COM 002255107 48,180 13,200 SH   SOLE   0 0 13,200
AUST & NZ BNKG COM 052528304 99,875 4,700 SH   SOLE   0 0 4,700
AUTO DATA PROCESS COM 053015103 696,780 7,900 SH   SOLE   4,700 0 3,200
AUTOLIV INC-SWED DEP RECE COM 5247374 37,176 350 SH   SOLE   0 0 350
AXA SA COM 7088429 29,799 1,400 SH   SOLE   0 0 1,400
AXIS CAPITAL HDS COM G0692U109 73,346 1,350 SH   SOLE   0 0 1,350
BAE SYS PLC COM 05523R107 65,616 2,400 SH   SOLE   0 0 2,400
BAIDU COM INC COM 056752108 54,621 300 SH   SOLE   0 0 300
BANCO BILBAO VIZCAYA ARGE COM 5501906 41,733 6,900 SH   SOLE   0 0 6,900
BANCO BRADESCO SA-PREF COM B00FM53 39,781 4,356 SH   SOLE   0 0 4,356
BANK HAWAII CORP COM 062540109 710,950 9,790 SH   SOLE   5,896 0 3,894
BANK OF THE OZARKS COM 063904106 668,160 17,400 SH   SOLE   3,700 0 13,700
BARD C R INC. COM 067383109 683,605 3,048 SH   SOLE   1,707 0 1,341
BARRICK GOLD CORP COM 2024644 90,145 5,100 SH   SOLE   0 0 5,100
BAXTER INTL INC. COM 071813109 5,463,814 114,786 SH   SOLE   68,919 0 45,867
BB&T CORPORATION COM 054937107 6,037,086 160,050 SH   SOLE   94,150 0 65,900
BEACH ENERGY LTD COM 6088204 61,502 122,700 SH   SOLE   0 0 122,700
BEACON ROOFING SUPPLY COM 073685109 250,317 5,950 SH   SOLE   1,250 0 4,700
BEADELL RESOURCES LTD COM B243L72 88,483 275,300 SH   SOLE   0 0 275,300
BEAZER HOMES USA COM 07556Q881 9,678 830 SH   SOLE   830 0 0
BECTON DICKINSON & CO COM 075887109 3,723,466 20,717 SH   SOLE   15,849 0 4,868
BEIERSDORF AG COM 5107401 51,889 550 SH   SOLE   0 0 550
BEIJING ENTERPRISES WATER COM B01YCG0 16,215 24,000 SH   SOLE   0 0 24,000
BELLE INTERNATIONAL HOLDI COM B1WJ4X2 25,451 42,000 SH   SOLE   0 0 42,000
BENEFITFOCUS INC COM 08180D106 85,828 2,150 SH   SOLE   450 0 1,700
BHP BILLITON PLC COM 0056650 49,833 3,300 SH   SOLE   0 0 3,300
BIO-TECHNE CORP COM 09073M104 120,779 1,103 SH   SOLE   250 0 853
BOB EVANS FARMS INC. COM 096761101 497,900 13,000 SH   SOLE   13,000 0 0
BOEING CO. COM 097023105 3,278,613 24,887 SH   SOLE   15,006 0 9,881
BOSTON BEER INC COM 100557107 93,156 600 SH   SOLE   600 0 0
BOSTON PROPERTIES INC COM 101121101 703,256 5,160 SH   SOLE   2,858 0 2,302
BRIDGEPOINT EDUCATION COM 10807M105 97,726 14,225 SH   SOLE   14,225 0 0
BRISTOL MYERS SQUIBB COM 110122108 3,347,192 62,077 SH   SOLE   37,236 0 24,841
BROCADE COMMUNICATIONS SY COM 111621306 107,068 11,600 SH   SOLE   11,600 0 0
BURLINGTON STORES INC COM 122017106 729,180 9,000 SH   SOLE   9,000 0 0
CA INC. COM 12673P105 5,469,778 165,350 SH   SOLE   92,050 0 73,300
CABOT MICROELECTRNCS COM 12709P103 756,613 14,300 SH   SOLE   14,300 0 0
CABOT OIL & GAS COM 127097103 4,431,176 171,751 SH   SOLE   103,216 0 68,535
CACI INTL INC COM 127190304 635,670 6,300 SH   SOLE   6,300 0 0
CADENCE DESIGN SYS COM 127387108 676,545 26,500 SH   SOLE   5,650 0 20,850
CAL MAINE FOODS COM 128030202 628,202 16,300 SH   SOLE   16,300 0 0
CALPINE CORP. COM 131347304 223,728 17,700 SH   SOLE   3,750 0 13,950
CAMBREX CORP. COM 132011107 733,590 16,500 SH   SOLE   16,500 0 0
CAMPBELL SOUP CO COM 134429109 311,790 5,700 SH   SOLE   3,400 0 2,300
CANTEL MEDICAL CORP COM 138098108 920,164 11,800 SH   SOLE   11,800 0 0
CAP GEMINI COM 4163437 53,885 550 SH   SOLE   0 0 550
CAPELLA EDUCATION COMP COM 139594105 191,532 3,300 SH   SOLE   3,300 0 0
CAPITAL BANK FINANCL-CL A COM 139794101 338,761 10,550 SH   SOLE   2,250 0 8,300
CAPITOL FEDERAL FINL COM 14057J101 683,197 48,557 SH   SOLE   29,180 0 19,377
CARBO CERAMICS COM 140781105 115,964 10,600 SH   SOLE   10,600 0 0
CARDINAL HEALTH INC COM 14149Y108 1,326,728 17,075 SH   SOLE   7,028 0 10,047
CARLISLE COS. COM 142339100 133,444 1,301 SH   SOLE   300 0 1,001
CARLSBERG AS-B COM 4169219 52,460 550 SH   SOLE   0 0 550
CASEYS GEN STORES COM 147528103 1,213,515 10,100 SH   SOLE   6,350 0 3,750
CASINO GUICHARD PERRACHON COM 4178419 60,826 1,250 SH   SOLE   0 0 1,250
CATO CORP-CL A COM 149205106 128,271 3,900 SH   SOLE   3,900 0 0
CAVCO INDS INC COM 149568107 118,860 1,200 SH   SOLE   1,200 0 0
CBOE HOLDINGS INC COM 12503M108 647,398 9,983 SH   SOLE   6,020 0 3,963
CBRE GROUP COM 12504L109 622,555 22,250 SH   SOLE   12,250 0 10,000
CEMPRA INC COM 15130J109 670,340 27,700 SH   SOLE   27,700 0 0
CENTERPOINT ENERGY INC COM 15189T107 430,917 18,550 SH   SOLE   3,950 0 14,600
CENTRICA PLC COM B033F22 30,829 10,400 SH   SOLE   0 0 10,400
CENTURY COMMUNITIES INC COM 156504300 169,929 7,900 SH   SOLE   7,900 0 0
CENTURYLINK INC. COM 156700106 5,342,239 194,759 SH   SOLE   108,400 0 86,359
CERUS CORP COM 157085101 96,876 15,600 SH   SOLE   15,600 0 0
CHALLENGER LTD COM 6726300 54,867 7,050 SH   SOLE   0 0 7,050
CHANNELADVISOR CORP COM 159179100 77,580 6,000 SH   SOLE   1,300 0 4,700
CHEMICAL FINANCIAL CORP. COM 163731102 145,938 3,307 SH   SOLE   3,307 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,918,188 784,400 SH   SOLE   471,400 0 313,000
CHEUNG KONG HOLDINGS LTD COM 6190273 2,543 200 SH   SOLE   0 0 200
CHEUNG KONG PROPERTY HDG COM BWX52N2 1,460 200 SH   SOLE   0 0 200
CHINA CINDA ASSET MANAGEM COM BGY6SV2 14,131 40,000 SH   SOLE   0 0 40,000
CHINA MOBILE LTD COM 6073556 2,420 200 SH   SOLE   0 0 200
CIE FINANCIERE RICHEMON-R COM BCRWZ18 21,374 350 SH   SOLE   0 0 350
CINCINNATI FINL COM 172062101 735,345 9,750 SH   SOLE   5,850 0 3,900
CITIZENS FINANCIAL GROUP COM 174610105 739,521 29,928 SH   SOLE   17,947 0 11,981
CITY DEVELOPMENTS LTD COM 6197928 88,475 13,300 SH   SOLE   0 0 13,300
CJ CORP COM 6189516 33,777 200 SH   SOLE   0 0 200
CLAYTON WILLIAMS ENERGY COM 969490101 256,320 3,000 SH   SOLE   3,000 0 0
CLOROX CO. DEL. COM 189054109 2,351,882 18,788 SH   SOLE   10,657 0 8,131
CME GROUP COM 12572Q105 5,858,346 56,050 SH   SOLE   33,650 0 22,400
CMS ENERGY CORP. COM 125896100 642,753 15,300 SH   SOLE   9,100 0 6,200
COGENT COMM GROUP COM 19239V302 92,025 2,500 SH   SOLE   2,500 0 0
COHEN & STEERS INC COM 19247A100 200,925 4,700 SH   SOLE   4,700 0 0
COHERENT INC COM 192479103 1,403,858 12,700 SH   SOLE   8,750 0 3,950
COMCAST CORP-Cl A COM 20030N101 4,967,539 74,880 SH   SOLE   44,973 0 29,907
COMMERCE BANCSHARES COM 200525103 4,691,030 95,230 SH   SOLE   57,268 0 37,962
COMPASS GROUP PLC COM BLNN3L4 129,707 6,679 SH   SOLE   0 0 6,679
COMPASS MINERALS INTL COM 20451N101 280,060 3,800 SH   SOLE   800 0 3,000
CONSOLIDATED COMMUNICATIO COM 209034107 93,388 3,700 SH   SOLE   3,700 0 0
CONTINENTAL RESOURCES COM 212015101 602,736 11,600 SH   SOLE   2,450 0 9,150
COOPER COMPANIES COM 216648402 197,186 1,100 SH   SOLE   250 0 850
COOPER TIRE & RUBR CO COM 216831107 729,984 19,200 SH   SOLE   19,200 0 0
COOPER-STANDARD HOLDINGS COM 21676P103 237,120 2,400 SH   SOLE   2,400 0 0
CORE-MARK HOLDING CO COM 218681104 69,810 1,950 SH   SOLE   400 0 1,550
CORNERSTONE ONDEMAND INC COM 21925Y103 238,940 5,200 SH   SOLE   1,100 0 4,100
CORONATION FUND MANAGERS COM 6622710 53,378 10,450 SH   SOLE   0 0 10,450
CREDIT SAISON CO LTD COM 6591809 36,259 2,200 SH   SOLE   0 0 2,200
CROWN CASTLE INTL COM 22822V101 2,727,756 28,954 SH   SOLE   13,588 0 15,366
CSG SYS INTL COM 126349109 710,876 17,200 SH   SOLE   17,200 0 0
CUBESMART COM 229663109 629,706 23,100 SH   SOLE   23,100 0 0
CULLEN FROST BANKERS COM 229899109 5,582,400 77,598 SH   SOLE   44,512 0 33,086
CULP INC COM 230215105 576,050 19,350 SH   SOLE   6,700 0 12,650
CURTISS WRIGHT CORP COM 231561101 651,437 7,150 SH   SOLE   1,500 0 5,650
CVR ENERGY COM 12662P108 680,238 49,400 SH   SOLE   30,600 0 18,800
CVS CAREMARK CORP COM 126650100 4,608,970 51,792 SH   SOLE   31,066 0 20,726
DAI NIPPON PRINTING CO LT COM 6250906 6,816 700 SH   SOLE   0 0 700
DAIMLER AG-REGISTERED SHS COM 5529027 49,331 700 SH   SOLE   0 0 700
DANONE COM B1Y9TB3 55,670 750 SH   SOLE   0 0 750
DARLING INGREDIENTS COM 237266101 391,790 29,000 SH   SOLE   29,000 0 0
DAVE & BUSTER'S ENTERTAIN COM 238337109 129,294 3,300 SH   SOLE   3,300 0 0
DBS GROUP HOLDINGS LTD COM 6175203 108,360 9,600 SH   SOLE   0 0 9,600
DELPHI AUTOMOTIVE PLC COM G27823106 53,490 750 SH   SOLE   0 0 750
DELTA AIR LINES COM 247361702 678,960 17,250 SH   SOLE   3,650 0 13,600
DENNYS CORP COM 24869P104 104,762 9,800 SH   SOLE   9,800 0 0
DENSO CORP COM 6640381 55,300 1,400 SH   SOLE   0 0 1,400
DEPOMED INC. COM 249908104 298,631 11,950 SH   SOLE   2,550 0 9,400
DEUTSCHE BOERSE AG COM 7021963 46,842 600 SH   SOLE   0 0 600
DEVON ENERGY (NEW) COM 25179M103 377,582 8,560 SH   SOLE   1,800 0 6,760
DEXCOM INC COM 252131107 657,450 7,500 SH   SOLE   7,500 0 0
DHI GROUP INC. COM 23331S100 462,354 58,600 SH   SOLE   58,600 0 0
DIEBOLD INC COM 253651103 104,663 4,222 SH   SOLE   900 0 3,322
DIGITAL RLTY TR COM 253868103 1,370,072 14,107 SH   SOLE   5,724 0 8,383
DINEEQUITY INC COM 254423106 617,682 7,800 SH   SOLE   7,800 0 0
DIPLOMAT PHARMACY INC COM 25456K101 663,837 23,700 SH   SOLE   23,700 0 0
DISCOVERY COMMUNICATIONS COM 25470F302 422,276 16,050 SH   SOLE   3,400 0 12,650
DISNEY WALT PRODTNS COM 254687106 2,612,523 28,134 SH   SOLE   16,949 0 11,185
DISTRIBUIDORA INTERNACION COM B55ZR92 38,708 6,250 SH   SOLE   0 0 6,250
DOLLAR GEN CORP COM 256677105 1,004,566 14,353 SH   SOLE   8,667 0 5,686
DOLLAR TREE INC COM 256746108 146,021 1,850 SH   SOLE   400 0 1,450
DOVER CORP. COM 260003108 762,174 10,350 SH   SOLE   6,200 0 4,150
DR PEPPER SNAPPLE GP COM 26138E109 616,343 6,750 SH   SOLE   1,450 0 5,300
DREW INDS COM 26168L205 279,357 2,850 SH   SOLE   1,900 0 950
DTE ENERGY CO. COM 233331107 2,299,599 24,550 SH   SOLE   14,750 0 9,800
DUKE ENERGY CORP. COM 26441C204 656,328 8,200 SH   SOLE   4,900 0 3,300
DUN & BRADSTREET COM 26483E100 792,123 5,798 SH   SOLE   3,486 0 2,312
DYNAMIC MATLS CORP COM 267888105 188,682 17,700 SH   SOLE   17,700 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 161,000 2,300 SH   SOLE   2,300 0 0
ECHOSTAR HOLDING COM 278768106 103,001 2,350 SH   SOLE   500 0 1,850
EDISON INTERNATIONAL COM 281020107 5,941,840 82,240 SH   SOLE   45,988 0 36,252
EL POLLO LOCO HOLDINGS COM 268603107 115,828 9,200 SH   SOLE   9,200 0 0
ELECTRN FOR IMAGIN COM 286082102 122,300 2,500 SH   SOLE   2,500 0 0
ELI LILLY & CO. COM 532457108 4,357,957 54,298 SH   SOLE   32,640 0 21,658
ELLIE MAE INC COM 28849P100 1,674,270 15,900 SH   SOLE   10,750 0 5,150
EMBRAER SA COM B16FPG6 9,918 2,300 SH   SOLE   0 0 2,300
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,109,856 35,200 SH   SOLE   24,350 0 10,850
EMERSON ELEC CO. COM 291011104 4,746,240 87,071 SH   SOLE   66,554 0 20,517
EMPLOYERS HOLDINGS INC COM 292218104 110,371 3,700 SH   SOLE   3,700 0 0
ENERSYS COM 29275Y102 823,361 11,900 SH   SOLE   11,900 0 0
ENPRO INDS INC COM 29355X107 130,686 2,300 SH   SOLE   2,300 0 0
ENTERGY CORP. COM 29364G103 2,560,557 33,371 SH   SOLE   20,089 0 13,282
ENTERPRISE PRODUCTS PRTNR COM 293792107 707,936 25,622 SH   SOLE   15,911 0 9,711
EPR PROPERTIES COM 26884U109 94,488 1,200 SH   SOLE   1,200 0 0
EQT CORP COM 26884L109 4,955,879 68,244 SH   SOLE   40,997 0 27,247
EQUIFAX INC COM 294429105 765,491 5,688 SH   SOLE   3,386 0 2,302
EQUINIX INC COM 29444U700 778,861 2,162 SH   SOLE   1,159 0 1,003
ERSTE GROUP BANK AG COM 5289837 32,592 1,100 SH   SOLE   0 0 1,100
ESCO TECHNOLOGIES COM 296315104 199,606 4,300 SH   SOLE   4,300 0 0
EURONET WORLDWIDE INC COM 298736109 114,562 1,400 SH   SOLE   1,400 0 0
EVERSOURCE ENERGY COM 30040W108 631,197 11,650 SH   SOLE   6,950 0 4,700
EXELON CORP. COM 30161N101 635,839 19,100 SH   SOLE   4,050 0 15,050
EXLSERVICE HOLDINGS COM 302081104 747,600 15,000 SH   SOLE   15,000 0 0
EXPEDITORS INT'L COM 302130109 159,712 3,100 SH   SOLE   650 0 2,450
EXPRESS SCRIPTS HDG COM 30219G108 648,876 9,200 SH   SOLE   5,491 0 3,709
F5 NETWORKS INC. COM 315616102 193,192 1,550 SH   SOLE   350 0 1,200
FACEBOOK INC. COM 30303M102 705,100 5,497 SH   SOLE   3,323 0 2,174
FACTSET RESH SYS COM 303075105 600,094 3,702 SH   SOLE   800 0 2,902
FAIR ISAAC CORP COM 303250104 598,032 4,800 SH   SOLE   1,050 0 3,750
FANUC CORP COM 6356934 58,791 350 SH   SOLE   0 0 350
FIFTH THIRD BANCORP COM 316773100 4,460,321 218,002 SH   SOLE   131,052 0 86,950
FINANCIAL ENGINES INC COM 317485100 218,369 7,350 SH   SOLE   1,550 0 5,800
FIRST AMERN FINL COM 31847R102 408,512 10,400 SH   SOLE   10,400 0 0
FISERV INC. COM 337738108 82,660 831 SH   SOLE   150 0 681
FITBIT INC CL A COM 33812L102 5,062,666 341,150 SH   SOLE   204,950 0 136,200
FIVE PRIME THERAPEUTICS I COM 33830X104 110,229 2,100 SH   SOLE   2,100 0 0
FOMENTO ECONOMICO MEX-SP COM 344419106 50,622 550 SH   SOLE   0 0 550
FORUM ENERGY TECHNOLOGIES COM 34984V100 813,267 40,950 SH   SOLE   8,700 0 32,250
FRESENIUS MEDICAL CARE AG COM 5129074 61,171 700 SH   SOLE   0 0 700
FRESENIUS SE & CO KGAA COM 4352097 87,781 1,100 SH   SOLE   0 0 1,100
FTI CONSULTING INC. COM 302941109 307,464 6,900 SH   SOLE   6,900 0 0
G-III APPAREL GROUP LT COM 36237H101 478,060 16,400 SH   SOLE   8,450 0 7,950
GALLAGHER ARTHUR CO. COM 363576109 723,168 14,216 SH   SOLE   8,581 0 5,635
GENERAL MILLS INC. COM 370334104 4,776,819 74,778 SH   SOLE   42,465 0 32,313
GENESEE & WYO INC COM 371559105 951,510 13,800 SH   SOLE   11,600 0 2,200
GENUINE PARTS COM 372460105 4,084,297 40,660 SH   SOLE   24,385 0 16,275
GIBRALTAR STL CORP. COM 374689107 646,410 17,400 SH   SOLE   3,700 0 13,700
GIGAMON INC COM 37518B102 235,640 4,300 SH   SOLE   4,300 0 0
GLACIER BANCORP COM 37637Q105 179,676 6,300 SH   SOLE   1,350 0 4,950
GLENCORE PLC COM B4T3BW6 70,411 25,550 SH   SOLE   0 0 25,550
GLOBUS MEDICAL CL A COM 379577208 592,463 26,250 SH   SOLE   5,550 0 20,700
GOLDCORP INC COM 2676302 49,420 3,000 SH   SOLE   0 0 3,000
GRAPHIC PACKAGING HOLDING COM 388689101 966,010 69,050 SH   SOLE   55,050 0 14,000
GREENBRIER COMPANIES COM 393657101 112,960 3,200 SH   SOLE   3,200 0 0
GRIFOLS SA-ADR COM 398438408 71,865 4,500 SH   SOLE   0 0 4,500
GROUPE BRUXELLES LAMBERT COM 7097328 39,911 450 SH   SOLE   0 0 450
GRUPO TELEVISA SA COM 40049J206 38,535 1,500 SH   SOLE   0 0 1,500
GUIDEWIRE SOFTWARE INC COM 40171V100 689,770 11,500 SH   SOLE   11,500 0 0
GULFPORT ENERGY CORP COM 402635304 485,900 17,200 SH   SOLE   17,200 0 0
HACKETT GROUP INC COM 404609109 176,764 10,700 SH   SOLE   10,700 0 0
HAIER ELECTRONICS GROUP C COM B1TL3R8 16,529 10,000 SH   SOLE   0 0 10,000
HALLIBURTON CO. COM 406216101 722,568 16,100 SH   SOLE   3,450 0 12,650
HARTFORD FINCL. SRV COM 416515104 96,345 2,250 SH   SOLE   450 0 1,800
HASBRO INC. COM 418056107 3,985,460 50,239 SH   SOLE   30,172 0 20,067
HAWAIIAN HOLDINGS INC COM 419879101 106,920 2,200 SH   SOLE   2,200 0 0
HCA INC. COM 40412C101 245,798 3,250 SH   SOLE   700 0 2,550
HEALTHCARE REALTY COM 421946104 594,347 17,450 SH   SOLE   3,700 0 13,750
HEICO CORP-CLASS A COM 422806208 205,734 3,400 SH   SOLE   3,400 0 0
HEINEKEN NV COM 7792559 70,404 800 SH   SOLE   0 0 800
HELMERICH & PAYNE COM 423452101 1,924,780 28,600 SH   SOLE   17,150 0 11,450
HENKEL AG & CO KGAA VORZU COM 5076705 54,392 400 SH   SOLE   0 0 400
HERITAGE INSURANCE HOLDIN COM 42727J102 309,815 21,500 SH   SOLE   21,500 0 0
HERMES INTERNATIONAL COM 5253973 48,037 118 SH   SOLE   0 0 118
HEXAGON AB-B SHS COM B1XFTL2 91,339 2,089 SH   SOLE   0 0 2,089
HIBBETT SPORTING GDS COM 428567101 115,710 2,900 SH   SOLE   600 0 2,300
HITACHI LTD COM 6429104 23,600 5,100 SH   SOLE   0 0 5,100
HMS HLDGS COM 40425J101 217,266 9,800 SH   SOLE   2,100 0 7,700
HOLLYFRONTIER CORP COM 436106108 715,915 29,221 SH   SOLE   18,073 0 11,148
HOME DEPOT INC. COM 437076102 3,891,412 30,241 SH   SOLE   18,180 0 12,061
HONDA MOTOR CO COM 6435145 39,920 1,400 SH   SOLE   0 0 1,400
HONG KONG EXCHANGES & CLE COM 6267359 26,277 1,000 SH   SOLE   0 0 1,000
HOYA CORP COM 6441506 87,726 2,200 SH   SOLE   0 0 2,200
HP INC COM 40434L105 755,535 48,650 SH   SOLE   10,350 0 38,300
HUNTINGTON BANCSHARES COM 446150104 705,444 71,546 SH   SOLE   42,987 0 28,559
HUNTINGTON INGALLS INDUS COM 446413106 582,996 3,800 SH   SOLE   800 0 3,000
HUNTSMAN CORP COM 447011107 1,426,066 87,650 SH   SOLE   55,450 0 32,200
HURON CONSULTING GP COM 447462102 125,496 2,100 SH   SOLE   2,100 0 0
HUSKY ENERGY INC COM 2623836 330 27 SH   SOLE   0 0 27
ICF INTL INC. COM 44925C103 296,944 6,700 SH   SOLE   6,700 0 0
ICICI BK LTD COM 45104G104 45,941 6,150 SH   SOLE   0 0 6,150
IDEX CORP. COM 45167R104 94,599 1,011 SH   SOLE   200 0 811
ILLINOIS TOOL INC. COM 452308109 4,860,591 40,559 SH   SOLE   24,365 0 16,194
ING GROEP NV-CVA COM BZ57390 43,227 3,500 SH   SOLE   0 0 3,500
INNERWORKINGS INC COM 45773Y105 182,748 19,400 SH   SOLE   19,400 0 0
INNOPHOS HOLDINGS COM 45774N108 152,217 3,900 SH   SOLE   3,900 0 0
INSURANCE AUSTRALIA GROUP COM 6271026 57,138 13,650 SH   SOLE   0 0 13,650
INT'L BUSINESS MACH. COM 459200101 2,414,520 15,200 SH   SOLE   11,600 0 3,600
INT'L PAPER CO. COM 460146103 5,293,537 110,328 SH   SOLE   66,342 0 43,986
INTERACTIVE INTELLIGENCE COM 45841V109 860,002 14,300 SH   SOLE   14,300 0 0
INTERVAL LEISURE GROUP COM 46113M108 125,341 7,300 SH   SOLE   7,300 0 0
INTL CONSOLIDATED AIRLINE COM B5M6XQ7 23,830 4,600 SH   SOLE   0 0 4,600
INVESTOR AB-B SHS COM 5679591 71,400 1,950 SH   SOLE   0 0 1,950
IONIS PHARMACEUTICALS COM 462222100 351,744 9,600 SH   SOLE   9,600 0 0
ISUZU MOTORS LTD COM 6467104 52,414 4,500 SH   SOLE   0 0 4,500
ITAU UNIBANCO HLDNG-PREF COM 465562106 59,623 5,450 SH   SOLE   0 0 5,450
ITOCHU CORP COM 6467803 83,498 6,700 SH   SOLE   0 0 6,700
J & J SNACK FOODS COM 466032109 720,676 6,050 SH   SOLE   2,050 0 4,000
JANUS CAPITAL GROUP COM 47102X105 654,267 46,700 SH   SOLE   46,700 0 0
JAPAN TOBACCO INC COM 6474535 89,486 2,200 SH   SOLE   0 0 2,200
JARDINE LLOYD THOMPSON GR COM 0520337 92,678 7,050 SH   SOLE   0 0 7,050
JC DECAUX SA COM 7136663 35,577 1,100 SH   SOLE   0 0 1,100
JETBLUE AIRWAYS CORP COM 477143101 549,956 31,900 SH   SOLE   31,900 0 0
JFE HOLDINGS INC COM 6543792 49,053 3,400 SH   SOLE   0 0 3,400
JOHNSON MATTHEY PLC COM B70FPS6 58,578 1,369 SH   SOLE   0 0 1,369
JULIUS BAER GROUP LTD COM B4R2R50 26,506 650 SH   SOLE   0 0 650
K12 INC COM 48273U102 199,465 13,900 SH   SOLE   13,900 0 0
KADANT INC COM 48282T104 130,275 2,500 SH   SOLE   2,500 0 0
KAISER ALUMINUM CORP COM 483007704 397,854 4,600 SH   SOLE   1,000 0 3,600
KAMAN CORP COM 483548103 109,800 2,500 SH   SOLE   2,500 0 0
KANSAI PAINT CO LTD COM 6483746 69,615 3,200 SH   SOLE   0 0 3,200
KAO CORP COM 6483809 61,819 1,100 SH   SOLE   0 0 1,100
KATE SPADE & CO. COM 485865109 272,367 15,900 SH   SOLE   15,900 0 0
KBC GROEP NV COM 4497749 26,206 450 SH   SOLE   0 0 450
KEARNY FINANCIAL CORP COM 48716P108 169,689 12,468 SH   SOLE   12,468 0 0
KELLOGG CO COM 487836108 5,183,828 66,914 SH   SOLE   37,025 0 29,889
KENNEDY-WILSON HOLDINGS I COM 489398107 705,815 31,300 SH   SOLE   31,300 0 0
KEYCORP COM 493267108 1,480,371 121,641 SH   SOLE   59,651 0 61,990
KIA MOTORS CORP COM 6490928 26,790 700 SH   SOLE   0 0 700
KIMBERLY CLARK CORP. COM 494368103 4,818,926 38,203 SH   SOLE   22,956 0 15,247
KINDRED HEALTHCARE INC COM 494580103 471,142 46,100 SH   SOLE   46,100 0 0
KOBE STEEL LTD COM 6496023 25,079 2,800 SH   SOLE   0 0 2,800
KOC HOLDING AS-UNSPON ADR COM 49989A109 43,973 2,050 SH   SOLE   0 0 2,050
KOMATSU LTD COM 6496584 67,990 3,000 SH   SOLE   0 0 3,000
KOREA ELEC POWER CORP-SP COM 500631106 36,570 1,500 SH   SOLE   0 0 1,500
KROGER CO. COM 501044101 2,533,455 85,359 SH   SOLE   51,299 0 34,060
KUEHNE & NAGEL INTL AG-RE COM B142S60 43,635 300 SH   SOLE   0 0 300
L3 COMMUNICATIONS HLD COM 502424104 459,727 3,050 SH   SOLE   650 0 2,400
LA QUINTA HOLDINGS COM 50420D108 86,086 7,700 SH   SOLE   1,650 0 6,050
LAFARGEHOLCIM LTD COM 7110753 31,140 575 SH   SOLE   0 0 575
LAM RESEARCH COM 512807108 4,545,606 47,995 SH   SOLE   28,848 0 19,147
LEAR CORP. COM 521865204 750,231 6,189 SH   SOLE   3,687 0 2,502
LEGRAND SA COM B11ZRK9 44,233 750 SH   SOLE   0 0 750
LENNAR CORP. COM 526057104 84,680 2,000 SH   SOLE   450 0 1,550
LENNAR CORP. CL B COM 526057302 622,724 18,550 SH   SOLE   11,150 0 7,400
LENOVO GROUP LTD COM 6218089 11,929 18,000 SH   SOLE   0 0 18,000
LEXICON PHARMACEUTICAL COM 528872302 149,981 8,300 SH   SOLE   8,300 0 0
LG DISPLAY CO LTD COM B01VZN9 30,617 1,200 SH   SOLE   0 0 1,200
LGI HOMES INC COM 50187T106 187,884 5,100 SH   SOLE   5,100 0 0
LIBERTY PROPERTY TRUST COM 531172104 611,303 15,150 SH   SOLE   8,450 0 6,700
LIGAND PHARMACEUTICALS COM 53220K504 464,679 4,553 SH   SOLE   950 0 3,603
LINDE AG COM 5740817 127,523 750 SH   SOLE   0 0 750
LITTELFUSE INC COM 537008104 1,114,207 8,650 SH   SOLE   5,400 0 3,250
LIXIL JS GROUP CORP COM 6900212 55,381 2,600 SH   SOLE   0 0 2,600
LKQ CORP COM 501889208 716,292 20,200 SH   SOLE   12,200 0 8,000
LOCKHEED MARTIN COM 539830109 4,351,877 18,154 SH   SOLE   10,986 0 7,168
LOGMEIN INC COM 54142L109 289,248 3,200 SH   SOLE   1,650 0 1,550
LOWES COS INC. COM 548661107 593,133 8,214 SH   SOLE   4,957 0 3,257
M & T BANK CORP. COM 55261F104 5,392,845 46,450 SH   SOLE   27,900 0 18,550
MA-COM TECHNOLOGY SOLUTIO COM 55405Y100 728,248 17,200 SH   SOLE   17,200 0 0
MAN GROUP PLC COM B83VD95 20,404 13,950 SH   SOLE   0 0 13,950
MANHATTAN ASSOCS INC COM 562750109 668,392 11,600 SH   SOLE   11,600 0 0
MANITEX INTERNATIONAL INC COM 563420108 107,996 19,600 SH   SOLE   19,600 0 0
MANULIFE FINANCIAL CORP COM 2492519 44,365 3,150 SH   SOLE   0 0 3,150
MARATHON OIL COM 565849106 732,098 46,306 SH   SOLE   24,390 0 21,916
MARATHON PETROLEUM CORP COM 56585A102 739,184 18,211 SH   SOLE   11,228 0 6,983
MARKETAXESS HOLDINGS COM 57060D108 1,366,118 8,250 SH   SOLE   5,150 0 3,100
MARKS & SPENCER PLC-ADR COM 570912105 39,468 4,600 SH   SOLE   0 0 4,600
MARSH & MCLENNON COM 571748102 4,852,558 72,157 SH   SOLE   42,340 0 29,817
MASIMO CORP COM 574795100 160,623 2,700 SH   SOLE   2,700 0 0
MASTEC INC COM 576323109 228,998 7,700 SH   SOLE   7,700 0 0
MATERION CORP COM 576690101 187,331 6,100 SH   SOLE   6,100 0 0
MATTEL INC. COM 577081102 669,188 22,100 SH   SOLE   13,300 0 8,800
MATTHEWS INTL CORP COM 577128101 820,260 13,500 SH   SOLE   13,500 0 0
MAXIM INTERGRATED COM 57772K101 4,761,533 119,247 SH   SOLE   71,641 0 47,606
MAXIMUS INC. COM 577933104 101,808 1,800 SH   SOLE   1,800 0 0
MCDONALDS CORP. COM 580135101 4,430,055 38,402 SH   SOLE   23,080 0 15,322
MCGRATH RENTCORP COM 580589109 466,137 14,700 SH   SOLE   14,700 0 0
MEDIASET SPA COM 5077946 24,334 7,750 SH   SOLE   0 0 7,750
MEDICINES CO COM 584688105 101,898 2,700 SH   SOLE   2,700 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 150,552 2,700 SH   SOLE   2,700 0 0
MENTOR GRAPHICS COM 587200106 854,012 32,300 SH   SOLE   32,300 0 0
MERCK & CO. INC. COM 58933Y105 1,132,742 18,150 SH   SOLE   3,850 0 14,300
MERCK KGAA COM 4741844 86,227 800 SH   SOLE   0 0 800
MERCURY GENL CORP NEW COM 589400100 4,179,625 76,201 SH   SOLE   45,833 0 30,368
MERITAGE CORP COM 59001A102 654,095 18,850 SH   SOLE   11,250 0 7,600
METHANEX CORP COM 2654416 40,899 1,150 SH   SOLE   0 0 1,150
METLIFE INC COM 59156R108 6,324,611 142,350 SH   SOLE   85,550 0 56,800
MFA FINANCIAL INC. COM 55272X102 457,402 61,150 SH   SOLE   13,000 0 48,150
MICHELIN (CGDE)-B COM 4588364 55,325 500 SH   SOLE   0 0 500
MICROSEMI CORP COM 595137100 680,076 16,200 SH   SOLE   3,450 0 12,750
MICROSOFT CORP. COM 594918104 4,749,408 82,455 SH   SOLE   49,526 0 32,929
MILLER INDUSTRIES INC/TEN COM 600551204 148,135 6,500 SH   SOLE   6,500 0 0
MINERALS TECH. COM 603158106 134,311 1,900 SH   SOLE   1,900 0 0
MITSUI & CO LTD COM 606827202 82,964 300 SH   SOLE   0 0 300
MOLSON COORS BREWING B COM 60871R209 702,720 6,400 SH   SOLE   1,350 0 5,050
MONSTER BEVERAGE CORP. COM 61174X109 381,706 2,600 SH   SOLE   550 0 2,050
MOOG INC. CL A COM 615394202 732,342 12,300 SH   SOLE   12,300 0 0
MORNINGSTAR INC COM 617700109 241,774 3,050 SH   SOLE   650 0 2,400
MOVADO GROUP INC COM 624580106 100,956 4,700 SH   SOLE   4,700 0 0
MUELLER INDUSTRIES COM 624756102 126,438 3,900 SH   SOLE   3,900 0 0
MULTI COLOR CORP COM 625383104 300,300 4,550 SH   SOLE   950 0 3,600
MURPHY OIL CORP. COM 626717102 504,640 16,600 SH   SOLE   3,550 0 13,050
NATIONAL BANK HOLD-CL A COM 633707104 4,756,099 203,513 SH   SOLE   122,244 0 81,269
NAUTILUS INC COM 63910B102 824,736 36,300 SH   SOLE   36,300 0 0
NEENAH PAPER INC COM 640079109 126,416 1,600 SH   SOLE   1,600 0 0
NEOGEN CORP COM 640491106 111,880 2,000 SH   SOLE   2,000 0 0
NEUROCRINE BIOSCIENCES COM 64125C109 693,768 13,700 SH   SOLE   13,700 0 0
NEUSTAR INC-CLASS A COM 64126X201 119,655 4,500 SH   SOLE   4,500 0 0
NEW ORIENTAL EDUCATIO-SP COM 647581107 50,996 1,100 SH   SOLE   0 0 1,100
NEW RELIC INC COM 64829B100 149,448 3,900 SH   SOLE   3,900 0 0
NEWELL RUBBERMAID COM 651229106 800,116 15,194 SH   SOLE   9,110 0 6,084
NEXTERA ENERGY INC COM 65339F101 6,403,452 52,350 SH   SOLE   31,450 0 20,900
NGK INSULATORS LTD COM 6619507 20,530 1,000 SH   SOLE   0 0 1,000
NIC INC COM 62914B100 101,050 4,300 SH   SOLE   4,300 0 0
NISSAN MOTOR CO LTD COM 6642860 69,871 7,200 SH   SOLE   0 0 7,200
NOBLE ENERGY INC COM 655044105 4,628,330 129,500 SH   SOLE   77,850 0 51,650
NORSK HYDRO ASA COM B11HK39 41,811 9,700 SH   SOLE   0 0 9,700
NORTHERN TRUST CO. COM 665859104 5,218,233 76,750 SH   SOLE   46,100 0 30,650
NORTHROP GRUMMAN COM 666807102 267,651 1,251 SH   SOLE   300 0 951
NRG ENERGY COM 629377508 586,743 52,341 SH   SOLE   31,426 0 20,915
NVE CORP COM 629445206 359,711 6,103 SH   SOLE   1,300 0 4,803
OCCIDENTAL PETRO. COM 674599105 7,853,557 107,701 SH   SOLE   60,600 0 47,101
OLD REP INTL CORP. COM 680223104 274,872 15,600 SH   SOLE   3,300 0 12,300
OLLIE'S BARGAIN OUTLET HD COM 681116109 102,219 3,900 SH   SOLE   3,900 0 0
OLYMPUS CORP COM 6658801 24,194 700 SH   SOLE   0 0 700
OMNICOM GROUP COM 681919106 93,500 1,100 SH   SOLE   250 0 850
OMRON CORP COM 6659428 42,720 1,200 SH   SOLE   0 0 1,200
ONE GAS INC COM 68235P108 702,750 11,364 SH   SOLE   6,784 0 4,580
ONEOK INC. COM 682680103 5,290,498 102,948 SH   SOLE   61,906 0 41,042
ONO PHARMACEUTICAL CO LTD COM 6660107 41,572 1,500 SH   SOLE   0 0 1,500
OPKO HEALTH INC COM 68375N103 356,354 33,650 SH   SOLE   7,150 0 26,500
ORICA LTD COM 6458001 56,414 4,850 SH   SOLE   0 0 4,850
ORION CORP COM 6896849 37,545 50 SH   SOLE   0 0 50
ORKLA ASA COM B1VQF42 51,158 4,950 SH   SOLE   0 0 4,950
OSI SYSTEMS INC COM 671044105 575,344 8,800 SH   SOLE   8,800 0 0
OVERSEA-CHINESE BANKING C COM B0F9V20 51,388 8,100 SH   SOLE   0 0 8,100
PACCAR INC. COM 693718108 724,464 12,325 SH   SOLE   7,427 0 4,898
PACKAGING CORP OF AMERICA COM 695156109 784,159 9,650 SH   SOLE   5,800 0 3,850
PANALPINA WELTTRANSPORT - COM B0KJTG5 55,828 400 SH   SOLE   0 0 400
PANDORA A/S COM B44XTX8 24,178 200 SH   SOLE   0 0 200
PANDORA MEDIA INC COM 698354107 750,176 52,350 SH   SOLE   31,450 0 20,900
PAREXEL INTERNATIONAL COM 699462107 670,193 9,650 SH   SOLE   2,050 0 7,600
PARGESA HOLDING SA-BR COM B0CDLF8 89,246 1,300 SH   SOLE   0 0 1,300
PARKER HANNIFIN COM 701094104 780,671 6,219 SH   SOLE   3,707 0 2,512
PARTNERS GROUP HOLDING AG COM B119QG0 101,093 200 SH   SOLE   0 0 200
PAYCHEX INC. COM 704326107 4,496,325 77,697 SH   SOLE   46,723 0 30,974
PDC ENERGY INC COM 69327R101 160,944 2,400 SH   SOLE   2,400 0 0
PENSKE AUTOMOTIVE GROUP COM 70959W103 679,338 14,100 SH   SOLE   14,100 0 0
PEPSICO INC. COM 713448108 5,553,144 51,054 SH   SOLE   30,761 0 20,293
PERNOD RICARD SA COM 4682329 65,116 550 SH   SOLE   0 0 550
PETMED EXPRESS INC COM 716382106 381,264 18,800 SH   SOLE   18,800 0 0
PFIZER INC. COM 717081103 12,538,674 370,200 SH   SOLE   222,500 0 147,700
PG&E CORP COM 69331C108 663,695 10,850 SH   SOLE   6,500 0 4,350
PINNACLE FINANCIAL PARTNE COM 72346Q104 108,160 2,000 SH   SOLE   2,000 0 0
PNC FINCL SVCS COM 693475105 2,324,322 25,800 SH   SOLE   15,450 0 10,350
POLARIS INDS. INC. COM 731068102 294,272 3,800 SH   SOLE   3,800 0 0
POOL CORP COM 73278L105 1,228,760 13,000 SH   SOLE   8,200 0 4,800
PORSCHE AUTOMOBIL HLDG-PR COM 7101069 35,742 700 SH   SOLE   0 0 700
PPG INDUSTRIES COM 693506107 4,566,445 44,180 SH   SOLE   26,517 0 17,663
PPL CORP COM 69351T106 5,304,767 153,450 SH   SOLE   92,200 0 61,250
PRAXAIR INC. COM 74005P104 5,086,943 42,100 SH   SOLE   25,300 0 16,800
PRESTIGE BRANDS HOLDINGS COM 74112D101 1,397,417 28,950 SH   SOLE   19,700 0 9,250
PRICESMART INC COM 741511109 590,759 7,053 SH   SOLE   1,500 0 5,553
PROGRESS SOFTWARE COM 743312100 485,520 17,850 SH   SOLE   17,850 0 0
PROSIEBENSAT.1 MEDIA SE COM BCZM1B2 29,987 700 SH   SOLE   0 0 700
PS BUSINESS PKS INC CA COM 69360J107 408,852 3,600 SH   SOLE   3,600 0 0
PUBLIC STORAGE INC COM 74460D109 3,946,008 17,684 SH   SOLE   9,819 0 7,865
PUBLIC SVC ENTER. COM 744573106 154,919 3,700 SH   SOLE   750 0 2,950
QUAKER CHEM CORP COM 747316107 847,440 8,000 SH   SOLE   2,950 0 5,050
QUALITY SYSTEMS COM 747582104 97,352 8,600 SH   SOLE   8,600 0 0
QUEST DIAGNOSTICS COM 74834L100 5,522,108 65,250 SH   SOLE   36,300 0 28,950
RANDSTAD HOLDING NV COM 5228658 31,899 700 SH   SOLE   0 0 700
RANGE RES CORP COM 75281A109 1,750,376 45,171 SH   SOLE   27,150 0 18,021
RAYONIER INC COM COM 754907103 603,785 22,750 SH   SOLE   12,650 0 10,100
RAYTHEON CO. COM 755111507 775,941 5,700 SH   SOLE   3,200 0 2,500
RBC BEARINGS INC COM 75524B104 623,312 8,150 SH   SOLE   1,750 0 6,400
RECKITT BENCKISER GROUP P COM B24CGK7 99,091 1,050 SH   SOLE   0 0 1,050
REED ELSEVIER NV COM 4148810 113,963 6,340 SH   SOLE   0 0 6,340
REINSURANCE GRP OF AMER COM 759351604 542,183 5,023 SH   SOLE   1,050 0 3,973
RELIANCE STEEL & ALUM COM 759509102 208,959 2,901 SH   SOLE   600 0 2,301
REPLIGEN CORP COM 759916109 111,703 3,700 SH   SOLE   3,700 0 0
REPUBLIC SVCS COM 760759100 1,415,375 28,055 SH   SOLE   16,831 0 11,224
REVLON INC COM 761525609 597,675 16,250 SH   SOLE   3,450 0 12,800
RINNAI CORP COM 6740582 36,933 400 SH   SOLE   0 0 400
RIO TINTO PLC COM 767204100 81,830 2,450 SH   SOLE   0 0 2,450
RLJ LODGING TRUST COM 74965L101 92,532 4,400 SH   SOLE   4,400 0 0
ROCKWELL INT'L COM 773903109 134,696 1,101 SH   SOLE   250 0 851
ROLLINS INC COM 775711104 174,216 5,950 SH   SOLE   5,950 0 0
ROLLS ROYCE HOLDINGS PLC COM B63H849 25,253 2,700 SH   SOLE   0 0 2,700
ROYAL BANK OF CANADA COM 2754383 108,202 1,750 SH   SOLE   0 0 1,750
ROYAL BANK OF SCOTLAND GP COM B7T7721 23,342 10,050 SH   SOLE   0 0 10,050
ROYAL DUTCH SHELL A COM 780259206 152,714 3,050 SH   SOLE   0 0 3,050
RPX CORP COM 74972G103 111,176 10,400 SH   SOLE   10,400 0 0
RYERSON HOLDING CORP COM 783754104 230,316 20,400 SH   SOLE   20,400 0 0
RYMAN HOSPITALITY PROPERT COM 78377T107 91,504 1,900 SH   SOLE   1,900 0 0
SALLY BEAUTY HLDGS COM 79546E104 356,952 13,900 SH   SOLE   13,900 0 0
SAMSUNG FIRE & MARINE INS COM 6155250 30,454 120 SH   SOLE   0 0 120
SASOL LTD COM 803866300 62,836 2,300 SH   SOLE   0 0 2,300
SCANA CORP COM 80589M102 4,808,987 66,450 SH   SOLE   39,950 0 26,500
SCRIPPS NETWORKS COM 811065101 253,960 4,000 SH   SOLE   850 0 3,150
SELECT COMFORT CORP COM 81616X103 118,800 5,500 SH   SOLE   1,150 0 4,350
SENSIENT TECH COM 81725T100 648,090 8,550 SH   SOLE   1,800 0 6,750
SEQUENTIAL BRANDS GROUP COM 81734P107 111,200 13,900 SH   SOLE   13,900 0 0
SERVICEMASTER GLOBAL HDG COM 81761R109 84,200 2,500 SH   SOLE   550 0 1,950
SERVISFIRST BANCSHARES IN COM 81768T108 109,011 2,100 SH   SOLE   2,100 0 0
SHENANDOAH TELECOMM COM 82312B106 741,473 27,250 SH   SOLE   21,700 0 5,550
SHIN-ETSU CHEMICAL CO LTD COM 6804585 89,889 1,300 SH   SOLE   0 0 1,300
SHUTTERSTOCK INC COM 825690100 898,170 14,100 SH   SOLE   14,100 0 0
SILICON LABORATORIES COM 826919102 652,680 11,100 SH   SOLE   11,100 0 0
SIMON PPTY GP COM 828806109 4,069,196 19,657 SH   SOLE   10,860 0 8,797
SK TELECOM COM 6224871 41,041 200 SH   SOLE   0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 578,664 7,600 SH   SOLE   1,600 0 6,000
SL GREEN REALTY CORP. COM 78440X101 572,930 5,300 SH   SOLE   2,900 0 2,400
SM ENERGY COMPANY COM 78454L100 7,305,123 189,350 SH   SOLE   113,750 0 75,600
SMC CORP COM 6763965 28,529 100 SH   SOLE   0 0 100
SMITH & NEPHEW PLC COM 0922320 37,167 2,300 SH   SOLE   0 0 2,300
SMITH A O COM 831865209 844,951 8,553 SH   SOLE   7,700 0 853
SMITHS GROUP PLC COM B1WY233 34,231 1,800 SH   SOLE   0 0 1,800
SODEXO COM 7062713 47,649 400 SH   SOLE   0 0 400
SOUTH JERSEY INDS COM 838518108 490,530 16,600 SH   SOLE   16,600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,338,702 313,490 SH   SOLE   188,406 0 125,084
SPECTRA ENERGY COM 847560109 376,200 8,800 SH   SOLE   1,850 0 6,950
SPECTRUM BRANDS HDGS COM 84763R101 165,228 1,200 SH   SOLE   1,200 0 0
SPECTRUM PHARMACEUTICAL COM 84763A108 76,121 16,300 SH   SOLE   16,300 0 0
SPORTSMAN'S WAREHOUSE HDG COM 84920Y106 112,564 10,700 SH   SOLE   10,700 0 0
STAG INDUSTRIAL INC COM 85254J102 276,963 11,300 SH   SOLE   2,400 0 8,900
STAMPS.COM INC. COM 852857200 189,115 2,001 SH   SOLE   450 0 1,551
STANDARD CHARTERED PLC COM 0408284 57,131 7,000 SH   SOLE   0 0 7,000
STANLEY ELECTRIC CO LTD COM 6841106 90,888 3,400 SH   SOLE   0 0 3,400
STATE NATIONAL COS INC COM 85711T305 135,664 12,200 SH   SOLE   12,200 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 254,505 23,500 SH   SOLE   23,500 0 0
STIFEL FINL CORP COM 860630102 157,645 4,100 SH   SOLE   4,100 0 0
SUMITOMO METAL MINING CO COM 6858849 41,075 3,000 SH   SOLE   0 0 3,000
SUN COMMUNITIES INC COM 866674104 674,928 8,600 SH   SOLE   8,600 0 0
SUNTRUST BANKS INC. COM 867914103 593,490 13,550 SH   SOLE   2,850 0 10,700
SUPERNUS PHARMACEUTICALS COM 868459108 877,915 35,500 SH   SOLE   35,500 0 0
SVB FINANCIAL GP COM 78486Q101 585,862 5,300 SH   SOLE   5,300 0 0
SWATCH GROUP AG/THE-BR COM 7184725 28,337 100 SH   SOLE   0 0 100
SWEDBANK AB - A SHARES COM 4846523 45,886 1,950 SH   SOLE   0 0 1,950
SYKES ENTERPRISES COM 871237103 165,967 5,900 SH   SOLE   5,900 0 0
SYNGENTA AG-REG COM 4356646 43,799 100 SH   SOLE   0 0 100
SYNNEX CORP COM 87162W100 376,563 3,300 SH   SOLE   3,300 0 0
SYNTEL INC COM 87162H103 94,298 2,250 SH   SOLE   450 0 1,800
SYSCO COM 871829107 4,432,955 90,450 SH   SOLE   54,400 0 36,050
T ROWE PRICE GP COM 74144T108 628,425 9,450 SH   SOLE   2,000 0 7,450
T&D HOLDINGS INC COM 6744294 31,231 2,800 SH   SOLE   0 0 2,800
T-MOBILE US INC COM 872590104 93,440 2,000 SH   SOLE   450 0 1,550
TAIWAN SEMICONDUCTOR COM 874039100 88,711 2,900 SH   SOLE   0 0 2,900
TATA MOTORS LTD-SPON ADR COM 876568502 21,989 550 SH   SOLE   0 0 550
TAYLOR MORRISON HOME CL A COM 87724P106 2,234,320 126,950 SH   SOLE   76,250 0 50,700
TDK CORP COM 6869302 39,698 600 SH   SOLE   0 0 600
TE CONNECTIVITY LTD COM H84989104 99,789 1,550 SH   SOLE   0 0 1,550
TECHNIP SA COM 4874160 52,222 850 SH   SOLE   0 0 850
TELEFONICA BRASIL S.A.-PR COM B3ZCNF7 34,683 2,400 SH   SOLE   0 0 2,400
TELEFONICA DEUTSCHLAND HD COM B7VG6L8 26,561 6,600 SH   SOLE   0 0 6,600
TELEVISION FRANCAISE (T.F COM 5997118 30,550 3,150 SH   SOLE   0 0 3,150
TENARIS S A COM 88031M109 58,220 2,050 SH   SOLE   0 0 2,050
TERADATA CORP. COM 88076W103 311,550 10,050 SH   SOLE   2,100 0 7,950
TESORO PETE CORP COM 881609101 99,450 1,250 SH   SOLE   300 0 950
TEVA PHARMACEUTICAL COM 881624209 39,109 850 SH   SOLE   0 0 850
TEXAS INSTRS INC. COM 882508104 4,744,800 67,609 SH   SOLE   40,752 0 26,857
TEXAS ROADHOUSE INC COM 882681109 513,245 13,150 SH   SOLE   2,800 0 10,350
TITAN MACHY INC COM 88830R101 122,720 11,800 SH   SOLE   11,800 0 0
TOKYO ELECTRON LTD COM 6895675 96,427 1,100 SH   SOLE   0 0 1,100
TORO CO DELA COM 891092108 515,240 11,000 SH   SOLE   11,000 0 0
TORONTO-DOMINION BANK COM 2897222 101,923 2,300 SH   SOLE   0 0 2,300
TRACTOR SUPPLY COM 892356106 84,255 1,251 SH   SOLE   300 0 951
TRAVELERS COMPANIES COM 89417E109 6,002,420 52,400 SH   SOLE   31,500 0 20,900
TREEHOUSE FOODS INC COM 89469A104 409,793 4,700 SH   SOLE   4,700 0 0
TRINITY INDS COM 896522109 731,445 30,250 SH   SOLE   18,150 0 12,100
TRIUMPH GROUP COM 896818101 356,864 12,800 SH   SOLE   12,800 0 0
TUBEMOGUL INC COM 898570106 97,448 10,400 SH   SOLE   10,400 0 0
TWITTER INC COM 90184L102 1,537,435 66,700 SH   SOLE   30,350 0 36,350
TYLER TECHNOLOGIES INC COM 902252105 736,289 4,300 SH   SOLE   4,300 0 0
U S G CORP. COM 903293405 728,970 28,200 SH   SOLE   17,000 0 11,200
U.S. PHYSICAL THERAPY INC COM 90337L108 655,215 10,450 SH   SOLE   2,250 0 8,200
UCB SA COM 5596991 54,146 700 SH   SOLE   0 0 700
ULTIMATE SOFTWARE GP COM 90385D107 163,512 800 SH   SOLE   800 0 0
ULTRAGENYX PHARMACEUTICAL COM 90400D108 113,504 1,600 SH   SOLE   1,600 0 0
ULTRATECH STEPPER COM 904034105 131,556 5,700 SH   SOLE   5,700 0 0
UNIBAIL-RODAMCO SE COM B1YY4B3 67,428 250 SH   SOLE   0 0 250
UNILEVER PLC COM 904767704 111,390 2,350 SH   SOLE   0 0 2,350
UNITED HEALTHCARE COM 91324P102 4,499,880 32,142 SH   SOLE   19,310 0 12,832
UNITED OVERSEAS BANK-SP A COM 911271302 102,194 3,700 SH   SOLE   0 0 3,700
UNITED PARCEL SERVICE COM 911312106 4,661,798 42,628 SH   SOLE   25,595 0 17,033
UNITED RENTALS COM 911363109 545,506 6,950 SH   SOLE   1,500 0 5,450
UNUMPROVIDENT COM 91529Y106 1,505,760 42,644 SH   SOLE   25,599 0 17,045
US ECOLOGY INC COM 91732J102 609,824 13,600 SH   SOLE   2,900 0 10,700
USANA HEALTH SCIENCES COM 90328M107 760,925 5,500 SH   SOLE   5,500 0 0
USX-US STEEL GROUP COM 912909108 481,873 25,550 SH   SOLE   13,450 0 12,100
VALE SA-SP ADR COM 91912E105 40,150 7,300 SH   SOLE   0 0 7,300
VALEANT PHARMACEUTICALS I COM B3XSX46 11,022 450 SH   SOLE   0 0 450
VASCO DATA SECURITY INTL COM 92230Y104 197,232 11,200 SH   SOLE   11,200 0 0
VENTAS INC COM 92276F100 4,658,049 65,950 SH   SOLE   36,750 0 29,200
VERISIGN INC. COM 92343E102 86,064 1,100 SH   SOLE   250 0 850
VERIZON COMM. COM 92343V104 10,231,847 196,842 SH   SOLE   109,409 0 87,433
VERMILION ENERGY INC COM B607XS1 59,936 1,550 SH   SOLE   0 0 1,550
VERTEX PHARMACEUTIC COM 92532F100 161,339 1,850 SH   SOLE   400 0 1,450
VESUVIUS PLC COM B82YXW8 42,835 9,400 SH   SOLE   0 0 9,400
VOLKSWAGEN AG-PREF COM 5497168 26,286 200 SH   SOLE   0 0 200
VOLVO AB-B SHS COM B1QH830 30,282 2,650 SH   SOLE   0 0 2,650
VONAGE HOLDINGS CORP COM 92886T201 826,911 125,100 SH   SOLE   125,100 0 0
VOPAK COM 5809428 55,129 1,050 SH   SOLE   0 0 1,050
VOYA FINANCIAL INC. COM 929089100 746,438 25,900 SH   SOLE   15,500 0 10,400
WACOAL HOLDINGS CORP COM 6932204 6,731 600 SH   SOLE   0 0 600
WAGEWORKS INC COM 930427109 846,649 13,900 SH   SOLE   13,900 0 0
WARTSILA OYJ ABP COM 4525189 40,528 900 SH   SOLE   0 0 900
WASHASH NAT'L CORP. COM 929566107 712,000 50,000 SH   SOLE   50,000 0 0
WASTE MGMT INC DEL. COM 94106L109 4,708,676 73,850 SH   SOLE   43,850 0 30,000
WATERS CORP. COM 941848103 332,829 2,100 SH   SOLE   450 0 1,650
WATTS INDUSTRIES COM 942749102 194,520 3,000 SH   SOLE   3,000 0 0
WD-40 CO COM 929236107 809,496 7,200 SH   SOLE   2,850 0 4,350
WEB.COM GROUP COM 94733A104 100,166 5,800 SH   SOLE   5,800 0 0
WEC ENERGY GP COM 92939U106 5,661,654 94,550 SH   SOLE   52,800 0 41,750
WEIGHT WATCHERS INTL COM 948626106 20,640 2,000 SH   SOLE   2,000 0 0
WEIR GROUP PLC COM 0946580 47,478 2,150 SH   SOLE   0 0 2,150
WELLCARE HEALTH PLANS COM 94946T106 761,085 6,500 SH   SOLE   6,500 0 0
WELLTOWER INC COM 95040Q104 3,252,495 43,500 SH   SOLE   24,100 0 19,400
WERNER ENTERPRISES INC COM 950755108 160,563 6,900 SH   SOLE   6,900 0 0
WESCO INTL INC COM 95082P105 808,594 13,150 SH   SOLE   7,950 0 5,200
WEST PHARMACEUTICAL COM 955306105 134,100 1,800 SH   SOLE   1,800 0 0
WESTERN ALLIANCE BANCO COM 957638109 551,838 14,700 SH   SOLE   14,700 0 0
WESTERN UNION CO COM 959802109 671,445 32,250 SH   SOLE   6,850 0 25,400
WESTLAKE CHEM CORP COM 960413102 818,550 15,300 SH   SOLE   9,100 0 6,200
WH SMITH PLC COM B2PDGW1 46,950 2,350 SH   SOLE   0 0 2,350
WHIRLPOOL CORP COM 963320106 567,560 3,500 SH   SOLE   750 0 2,750
WHITING PETE CORP COM 966387102 6,353,106 726,900 SH   SOLE   446,200 0 280,700
WHOLE FOODS MARKET COM 966837106 86,212 3,041 SH   SOLE   650 0 2,391
WIRECARD AG COM 7508927 72,766 1,400 SH   SOLE   0 0 1,400
WISDOMTREE INVESTMENTS IN COM 97717P104 613,284 59,600 SH   SOLE   12,650 0 46,950
WOOD GROUP (JOHN) PLC COM B5N0P84 36,997 3,750 SH   SOLE   0 0 3,750
WSFS FINL CORP COM 929328102 629,453 17,250 SH   SOLE   3,650 0 13,600
XCEL ENERGY INC COM 98389B100 660,297 16,050 SH   SOLE   9,600 0 6,450
XEROX CORP. COM 984121103 95,729 9,450 SH   SOLE   2,000 0 7,450
ZIMMER BIOMET HOLDINGS COM 98956P102 5,363,325 41,250 SH   SOLE   24,150 0 17,100
ZODIAC AEROSPACE COM 7294334 43,845 1,800 SH   SOLE   0 0 1,800
ZOETIS INC COM 98978V103 699,524 13,450 SH   SOLE   2,850 0 10,600
ZUMIEZ INC COM 989817101 642,600 35,700 SH   SOLE   35,700 0 0
ZURICH FINANCIAL SVCS-ADR COM 989825104 100,172 3,900 SH   SOLE   0 0 3,900