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 4,378,715 24,521 SH   SOLE   15,073 0 9,448
A O N CORP COM G0408V102 111,530 1,000 SH   SOLE   0 0 1,000
AAON INC COM 000360206 42,965 1,300 SH   SOLE   800 0 500
ABAXIS INC COM 002567105 999,992 18,950 SH   SOLE   17,400 0 1,550
ABB LTD-REG COM 007108899 122,580 5,800 SH   SOLE   0 0 5,800
ABBVIE INC. COM 00287Y109 704,475 11,250 SH   SOLE   6,950 0 4,300
ABIOMED INC COM 003654100 146,597 1,301 SH   SOLE   1,150 0 151
ACADIA HEALTHCARE CO COM 00404A109 33,100 1,000 SH   SOLE   1,000 0 0
ACADIA PHARMACEUTICALS IN COM 004225108 533,540 18,500 SH   SOLE   18,500 0 0
ACORDA THERAPEUTICS COM 00484M106 78,960 4,200 SH   SOLE   4,200 0 0
ACTIVISION BLIZZARD COM 00507V109 505,540 14,000 SH   SOLE   8,700 0 5,300
ADCOCK INGRAM HDGS COM ACI0CVG89 130 592 SH   SOLE   0 0 592
ADECCO SA-REG COM 007110720 62,299 950 SH   SOLE   0 0 950
ADVANCED ENERGY INDUS. COM 007973100 153,300 2,800 SH   SOLE   2,800 0 0
ADVISORY BRD CO COM 00762W107 106,400 3,200 SH   SOLE   3,200 0 0
AEON MALL CO LTD COM 006534202 36,648 2,600 SH   SOLE   0 0 2,600
AGIOS PHARMACEUTICALS INC COM 00847X104 388,089 9,300 SH   SOLE   9,300 0 0
AGNC INVESTMENT CORP COM 00123Q104 610,981 33,700 SH   SOLE   20,700 0 13,000
AIA GROUP LTD COM 00B4TX8S1 564 100 SH   SOLE   0 0 100
AIR LIQUIDE SA COM 00B1YXBJ7 39,002 350 SH   SOLE   0 0 350
AIR METHODS CORP COM 009128307 101,920 3,200 SH   SOLE   3,200 0 0
AKORN INC COM 009728106 108,059 4,950 SH   SOLE   3,050 0 1,900
AKZO NOBEL COM 005458314 46,981 750 SH   SOLE   0 0 750
ALBANY INTL CL A COM 012348108 120,380 2,600 SH   SOLE   2,600 0 0
ALLETE INC COM COM 018522300 664,367 10,350 SH   SOLE   6,350 0 4,000
ALLIANZ SE-REG COM 005231485 33,119 200 SH   SOLE   0 0 200
ALLSTATE CORP. COM 020002101 259,420 3,500 SH   SOLE   2,150 0 1,350
ALLY FINANCIAL INC COM 02005N100 662,847 34,850 SH   SOLE   21,450 0 13,400
ALPHABET INC. CL A COM 02079K305 3,883,005 4,900 SH   SOLE   3,000 0 1,900
ALPHABET INC. CL C COM 02079K107 1,650,151 2,138 SH   SOLE   1,336 0 802
ALTRIA GROUP COM 02209S103 4,103,249 60,681 SH   SOLE   37,318 0 23,363
AMADEUS IT GROUP SA COM 00B3MSM28 31,873 700 SH   SOLE   0 0 700
AMAG PHARMACEUTICALS COM 00163U106 132,240 3,800 SH   SOLE   3,800 0 0
AMAZON COM COM 023135106 3,899,324 5,200 SH   SOLE   3,200 0 2,000
AMCOR LIMITED COM 006066608 106,088 9,800 SH   SOLE   0 0 9,800
AMEC FOSTER WHEELER PLC COM 000028262 58,947 10,150 SH   SOLE   0 0 10,150
AMERICAN EQTY INVT LIF COM 025676206 148,764 6,600 SH   SOLE   6,600 0 0
AMERICAN TOWER CORP. COM 03027X100 3,275,657 30,996 SH   SOLE   18,292 0 12,704
AMERICAN WTR WKS CO COM 030420103 206,226 2,850 SH   SOLE   1,750 0 1,100
AMERIPRISE FINANCIAL COM 03076C106 811,415 7,314 SH   SOLE   4,469 0 2,845
AMERISAFE INC COM 03071H100 211,990 3,400 SH   SOLE   2,100 0 1,300
ANADARKO PETE CORP. COM 032511107 540,408 7,750 SH   SOLE   6,250 0 1,500
ANALOGIC CORP. COM 032657207 680,190 8,200 SH   SOLE   8,200 0 0
ANSYS INC COM 03662Q105 212,727 2,300 SH   SOLE   1,400 0 900
APACHE CORP. COM 037411105 4,550,799 71,700 SH   SOLE   44,100 0 27,600
APPLE INC. COM 037833100 6,115,296 52,800 SH   SOLE   32,500 0 20,300
APPLIED INDL TECH COM 03820C105 130,680 2,200 SH   SOLE   2,200 0 0
APPLIED MATLS INC. COM 038222105 4,880,999 151,255 SH   SOLE   92,951 0 58,304
APTEVO THERAPEUTICS INC COM 03835L108 25,681 10,525 SH   SOLE   10,525 0 0
ARCH CAPITAL GP LTD. COM G0450A105 120,806 1,400 SH   SOLE   0 0 1,400
ARES CAP CORP COM 04010L103 681,862 41,350 SH   SOLE   25,450 0 15,900
ASHFORD HOSPITALITY TR COM 044103109 131,144 16,900 SH   SOLE   16,900 0 0
ATHENAHEALTH INC COM 04685W103 178,789 1,700 SH   SOLE   1,700 0 0
ATRICURE INC COM 04963C209 696,692 35,600 SH   SOLE   35,600 0 0
AUST & NZ BNKG ADR 052528304 117,936 5,400 SH   SOLE   0 0 5,400
AUTO DATA PROCESS COM 053015103 729,738 7,100 SH   SOLE   4,400 0 2,700
AUTOLIV INC-SWED DEP RECE COM 005247374 39,605 350 SH   SOLE   0 0 350
AVISTA CORP. COM 05379B107 601,850 15,050 SH   SOLE   9,350 0 5,700
AXIS CAPITAL HDS COM G0692U109 124,013 1,900 SH   SOLE   0 0 1,900
BAE SYS PLC ADR 05523R107 101,605 3,500 SH   SOLE   0 0 3,500
BAIDU COM INC ADR 056752108 82,205 500 SH   SOLE   0 0 500
BANCO BILBAO VIZCAYA ARGE COM 005501906 46,680 6,900 SH   SOLE   0 0 6,900
BANDAI NAMCO HOLDINGS INC COM 00B0JDQD4 80,186 2,900 SH   SOLE   0 0 2,900
BANK OF THE OZARKS COM 063904106 315,540 6,000 SH   SOLE   3,700 0 2,300
BARD C R INC. COM 067383109 594,900 2,648 SH   SOLE   1,707 0 941
BAYER AG-REG COM 005069211 135,925 1,300 SH   SOLE   0 0 1,300
BB&T CORPORATION COM 054937107 84,636 1,800 SH   SOLE   1,100 0 700
BEACON ROOFING SUPPLY COM 073685109 94,444 2,050 SH   SOLE   1,250 0 800
BEAZER HOMES USA COM 07556Q881 11,039 830 SH   SOLE   830 0 0
BECTON DICKINSON & CO COM 075887109 3,024,102 18,267 SH   SOLE   14,599 0 3,668
BEIERSDORF AG COM 005107401 46,757 550 SH   SOLE   0 0 550
BELLE INTERNATIONAL HOLDI COM 00B1WJ4X2 23,619 42,000 SH   SOLE   0 0 42,000
BENEFITFOCUS INC COM 08180D106 22,275 750 SH   SOLE   450 0 300
BIO-TECHNE CORP COM 09073M104 41,440 403 SH   SOLE   250 0 153
BLACK HILLS CORP COM 092113109 610,333 9,950 SH   SOLE   6,150 0 3,800
BLACKSTONE MORTGAGE TRU-C COM 09257W100 2,972,420 98,850 SH   SOLE   54,850 0 44,000
BOB EVANS FARMS INC. COM 096761101 670,446 12,600 SH   SOLE   12,600 0 0
BOEING CO. COM 097023105 4,419,288 28,387 SH   SOLE   17,506 0 10,881
BOSTON BEER INC COM 100557107 101,910 600 SH   SOLE   600 0 0
BRIDGEPOINT EDUCATION COM 10807M105 140,047 13,825 SH   SOLE   13,825 0 0
BRISTOL MYERS SQUIBB COM 110122108 4,510,224 77,177 SH   SOLE   47,436 0 29,741
BRITISH AMERICAN TOBACCO COM 000287580 2,855 50 SH   SOLE   0 0 50
BROADCOM LTD COM Y09827109 88,385 500 SH   SOLE   0 0 500
BROCADE COMMUNICATIONS SY COM 111621306 141,137 11,300 SH   SOLE   11,300 0 0
BURLINGTON STORES INC COM 122017106 737,325 8,700 SH   SOLE   8,700 0 0
CA INC. COM 12673P105 4,412,853 138,900 SH   SOLE   85,400 0 53,500
CABOT MICROELECTRNCS COM 12709P103 878,063 13,900 SH   SOLE   13,900 0 0
CABOT OIL & GAS COM 127097103 1,531,271 65,551 SH   SOLE   40,616 0 24,935
CACI INTL INC COM 127190304 758,230 6,100 SH   SOLE   6,100 0 0
CADENCE DESIGN SYS COM 127387108 232,024 9,200 SH   SOLE   5,650 0 3,550
CAL MAINE FOODS COM 128030202 697,965 15,800 SH   SOLE   15,800 0 0
CALIFORNIA WTR SVC GP COM 130788102 688,170 20,300 SH   SOLE   12,400 0 7,900
CALPINE CORP. COM 131347304 69,723 6,100 SH   SOLE   3,750 0 2,350
CAMBREX CORP. COM 132011107 863,200 16,000 SH   SOLE   16,000 0 0
CANADIAN NATL RAILWAY CO COM 002180632 74,118 1,100 SH   SOLE   0 0 1,100
CANADIAN PACIFIC RAILWAY COM 002793115 28,569 200 SH   SOLE   0 0 200
CANTEL MEDICAL CORP COM 138098108 905,625 11,500 SH   SOLE   11,500 0 0
CAPELLA EDUCATION COMP COM 139594105 280,960 3,200 SH   SOLE   3,200 0 0
CAPITAL BANK FINANCL-CL A COM 139794101 143,263 3,650 SH   SOLE   2,250 0 1,400
CAPITOL FEDERAL FINL COM 14057J101 772,912 46,957 SH   SOLE   28,880 0 18,077
CARBO CERAMICS COM 140781105 107,738 10,300 SH   SOLE   10,300 0 0
CARDINAL HEALTH INC COM 14149Y108 4,492,727 62,425 SH   SOLE   38,478 0 23,947
CARLISLE COS. COM 142339100 49,741 451 SH   SOLE   300 0 151
CARLSBERG AS-B COM 004169219 47,553 550 SH   SOLE   0 0 550
CASEYS GEN STORES COM 147528103 808,384 6,800 SH   SOLE   6,150 0 650
CATALENT INC COM 148806102 679,392 25,200 SH   SOLE   15,500 0 9,700
CATO CORP-CL A COM 149205106 114,304 3,800 SH   SOLE   3,800 0 0
CAVCO INDS INC COM 149568107 119,820 1,200 SH   SOLE   1,200 0 0
CBOE HOLDINGS INC COM 12503M108 2,148,943 29,083 SH   SOLE   17,920 0 11,163
CBS CORP. COM 124857202 658,467 10,350 SH   SOLE   6,350 0 4,000
CEMPRA INC COM 15130J109 75,320 26,900 SH   SOLE   26,900 0 0
CENTERPOINT ENERGY INC COM 15189T107 158,928 6,450 SH   SOLE   3,950 0 2,500
CENTURY COMMUNITIES INC COM 156504300 161,700 7,700 SH   SOLE   7,700 0 0
CENTURYLINK INC. COM 156700106 2,392,482 100,609 SH   SOLE   61,850 0 38,759
CERUS CORP COM 157085101 65,685 15,100 SH   SOLE   15,100 0 0
CGI GROUP INC - CL A COM 002159740 72,078 1,500 SH   SOLE   0 0 1,500
CHANNELADVISOR CORP COM 159179100 30,135 2,100 SH   SOLE   1,300 0 800
CHARTER PLC COM 16119P108 647,820 2,250 SH   SOLE   1,450 0 800
CHEMICAL FINANCIAL CORP. COM 163731102 179,140 3,307 SH   SOLE   3,307 0 0
CIMAREX ENERGY CO COM 171798101 659,115 4,850 SH   SOLE   2,950 0 1,900
CIT GROUP INC COM 125581801 714,890 16,750 SH   SOLE   10,250 0 6,500
CITIGROUP INC. COM 172967424 11,740,397 197,550 SH   SOLE   121,450 0 76,100
CITIZENS FINANCIAL GROUP COM 174610105 5,952,989 167,078 SH   SOLE   102,497 0 64,581
CLAYTON WILLIAMS ENERGY COM 969490101 345,854 2,900 SH   SOLE   2,900 0 0
CLOROX CO. DEL. COM 189054109 988,725 8,238 SH   SOLE   5,107 0 3,131
COGENT COMM GROUP COM 19239V302 99,240 2,400 SH   SOLE   2,400 0 0
COHEN & STEERS INC COM 19247A100 154,560 4,600 SH   SOLE   4,600 0 0
COHERENT INC COM 192479103 1,263,942 9,200 SH   SOLE   8,550 0 650
COMCAST CORP-Cl A COM 20030N101 4,901,169 70,980 SH   SOLE   43,673 0 27,307
COMMERCE BANCSHARES COM 200525103 87 2 SH   SOLE   0 0 2
COMPASS GROUP PLC COM 00BLNN3L4 123,876 6,679 SH   SOLE   0 0 6,679
COMPASS MINERALS INTL COM 20451N101 101,855 1,300 SH   SOLE   800 0 500
CONAGRA INC. COM 205887102 4,475,083 113,150 SH   SOLE   69,550 0 43,600
CONCHO RESOURCES COM 20605P101 5,052,060 38,100 SH   SOLE   23,500 0 14,600
CONSOLIDATED COMMUNICATIO COM 209034107 96,660 3,600 SH   SOLE   3,600 0 0
CONTINENTAL RESOURCES COM 212015101 1,017,915 19,750 SH   SOLE   12,200 0 7,550
COOPER COMPANIES COM 216648402 69,972 400 SH   SOLE   250 0 150
COOPER TIRE & RUBR CO COM 216831107 722,610 18,600 SH   SOLE   18,600 0 0
COOPER-STANDARD HOLDINGS COM 21676P103 237,774 2,300 SH   SOLE   2,300 0 0
CORE-MARK HOLDING CO COM 218681104 27,996 650 SH   SOLE   400 0 250
CORNERSTONE ONDEMAND INC COM 21925Y103 76,158 1,800 SH   SOLE   1,100 0 700
CREDIT SAISON CO LTD COM 006591809 39,177 2,200 SH   SOLE   0 0 2,200
CROWN CASTLE INTL COM 22822V101 3,774,842 43,504 SH   SOLE   25,238 0 18,266
CSG SYS INTL COM 126349109 808,280 16,700 SH   SOLE   16,700 0 0
CUBESMART COM 229663109 599,648 22,400 SH   SOLE   22,400 0 0
CULLEN FROST BANKERS COM 229899109 170,549 1,933 SH   SOLE   1,200 0 733
CULP INC COM 230215105 325,063 8,750 SH   SOLE   6,600 0 2,150
CURTISS WRIGHT CORP COM 231561101 240,982 2,450 SH   SOLE   1,500 0 950
CVS CAREMARK CORP COM 126650100 4,019,833 50,942 SH   SOLE   31,316 0 19,626
CYS INVESTMENTS INC. COM 12673A108 508,248 65,750 SH   SOLE   37,450 0 28,300
DANONE COM 00B1Y9TB3 47,622 750 SH   SOLE   0 0 750
DARLING INGREDIENTS COM 237266101 364,062 28,200 SH   SOLE   28,200 0 0
DAVE & BUSTER'S ENTERTAIN COM 238337109 180,160 3,200 SH   SOLE   3,200 0 0
DBS GROUP HOLDINGS LTD COM 006175203 115,224 9,600 SH   SOLE   0 0 9,600
DELPHI AUTOMOTIVE PLC COM G27823106 84,188 1,250 SH   SOLE   0 0 1,250
DELTA AIR LINES COM 247361702 5,528,956 112,400 SH   SOLE   69,100 0 43,300
DENNYS CORP COM 24869P104 121,885 9,500 SH   SOLE   9,500 0 0
DENSO CORP COM 006640381 60,772 1,400 SH   SOLE   0 0 1,400
DEPOMED INC. COM 249908104 74,783 4,150 SH   SOLE   2,550 0 1,600
DEUTSCHE BOERSE AG COM 007021963 48,362 600 SH   SOLE   0 0 600
DEVON ENERGY (NEW) COM 25179M103 5,914,722 129,510 SH   SOLE   79,850 0 49,660
DEXCOM INC COM 252131107 435,810 7,300 SH   SOLE   7,300 0 0
DHI GROUP INC. COM 23331S100 355,625 56,900 SH   SOLE   56,900 0 0
DIAGEO PLC COM 000237400 73,002 2,800 SH   SOLE   0 0 2,800
DIEBOLD INC COM 253651103 37,021 1,472 SH   SOLE   900 0 572
DIGITAL RLTY TR COM 253868103 811,333 8,257 SH   SOLE   4,974 0 3,283
DINEEQUITY INC COM 254423106 585,200 7,600 SH   SOLE   7,600 0 0
DIPLOMAT PHARMACY INC COM 25456K101 289,800 23,000 SH   SOLE   23,000 0 0
DISCOVER FINCL SERVICES COM 254709108 6,026,724 83,600 SH   SOLE   51,300 0 32,300
DISCOVERY COMMUNICATIONS COM 25470F302 148,629 5,550 SH   SOLE   3,400 0 2,150
DISNEY WALT PRODTNS COM 254687106 1,400,091 13,434 SH   SOLE   8,249 0 5,185
DISTRIBUIDORA INTERNACION COM 00B55ZR92 30,753 6,250 SH   SOLE   0 0 6,250
DMC GLOBAL CORP COM 23291C103 272,620 17,200 SH   SOLE   17,200 0 0
DOLLAR GEN CORP COM 256677105 674,259 9,103 SH   SOLE   5,617 0 3,486
DOLLAR TREE INC COM 256746108 50,167 650 SH   SOLE   400 0 250
DR PEPPER SNAPPLE GP COM 26138E109 2,606,763 28,750 SH   SOLE   17,650 0 11,100
DREW INDS COM 26168L205 220,888 2,050 SH   SOLE   1,900 0 150
EAGLE PHARMACEUTICALS INC COM 269796108 174,548 2,200 SH   SOLE   2,200 0 0
ECHOSTAR HOLDING COM 278768106 41,112 800 SH   SOLE   500 0 300
EDISON INTERNATIONAL COM 281020107 827,165 11,490 SH   SOLE   7,088 0 4,402
EL PASO ELEC CO. COM 283677854 632,400 13,600 SH   SOLE   8,400 0 5,200
EL POLLO LOCO HOLDINGS COM 268603107 109,470 8,900 SH   SOLE   8,900 0 0
ELECTRN FOR IMAGIN COM 286082102 105,264 2,400 SH   SOLE   2,400 0 0
ELI LILLY & CO. COM 532457108 3,960,520 53,848 SH   SOLE   32,890 0 20,958
ELLIE MAE INC COM 28849P100 945,584 11,300 SH   SOLE   10,450 0 850
EMERGENT BIOSOLUTIONS INC COM 29089Q105 840,704 25,600 SH   SOLE   23,750 0 1,850
EMPLOYERS HOLDINGS INC COM 292218104 142,560 3,600 SH   SOLE   3,600 0 0
ENERSYS COM 29275Y102 905,960 11,600 SH   SOLE   11,600 0 0
ENPRO INDS INC COM 29355X107 148,192 2,200 SH   SOLE   2,200 0 0
ENTERGY CORP. COM 29364G103 2,249,725 30,621 SH   SOLE   18,839 0 11,782
EOG RESOURCES INC. COM 26875P101 6,500,730 64,300 SH   SOLE   39,600 0 24,700
EPR PROPERTIES COM 26884U109 86,124 1,200 SH   SOLE   1,200 0 0
EQUINIX INC COM 29444U700 685,870 1,919 SH   SOLE   1,159 0 760
ERSTE GROUP BANK AG COM 005289837 32,283 1,100 SH   SOLE   0 0 1,100
ESCO TECHNOLOGIES COM 296315104 237,930 4,200 SH   SOLE   4,200 0 0
ESSILOR INTERNATIONAL COM 007212477 22,645 200 SH   SOLE   0 0 200
EURONET WORLDWIDE INC COM 298736109 101,402 1,400 SH   SOLE   1,400 0 0
EXELON CORP. COM 30161N101 234,234 6,600 SH   SOLE   4,050 0 2,550
EXLSERVICE HOLDINGS COM 302081104 736,424 14,600 SH   SOLE   14,600 0 0
EXPEDITORS INT'L COM 302130109 55,608 1,050 SH   SOLE   650 0 400
EXPRESS SCRIPTS HDG COM 30219G108 1,073,124 15,600 SH   SOLE   9,691 0 5,909
F5 NETWORKS INC. COM 315616102 79,596 550 SH   SOLE   350 0 200
FACTSET RESH SYS COM 303075105 212,786 1,302 SH   SOLE   800 0 502
FAIR ISAAC CORP COM 303250104 202,674 1,700 SH   SOLE   1,050 0 650
FAMILYMART UNY HOLDINGS C COM 006331276 66,704 1,000 SH   SOLE   0 0 1,000
FANUC CORP COM 006356934 59,461 350 SH   SOLE   0 0 350
FIFTH THIRD BANCORP COM 316773100 5,371,129 199,152 SH   SOLE   122,302 0 76,850
FINANCIAL ENGINES INC COM 317485100 93,713 2,550 SH   SOLE   1,550 0 1,000
FIRST AMERN FINL COM 31847R102 369,963 10,100 SH   SOLE   10,100 0 0
FIRST ENERGY CORP COM 337932107 540,427 17,450 SH   SOLE   10,750 0 6,700
FISERV INC. COM 337738108 29,865 281 SH   SOLE   150 0 131
FIVE PRIME THERAPEUTICS I COM 33830X104 100,220 2,000 SH   SOLE   2,000 0 0
FNF GROUP COM 31620R303 4,177,080 123,000 SH   SOLE   75,600 0 47,400
FOMENTO ECONOMICO MEX-SP ADR 344419106 57,158 750 SH   SOLE   0 0 750
FORUM ENERGY TECHNOLOGIES COM 34984V100 311,300 14,150 SH   SOLE   8,700 0 5,450
FRESENIUS SE & CO KGAA COM 004352097 86,158 1,100 SH   SOLE   0 0 1,100
FTI CONSULTING INC. COM 302941109 302,036 6,700 SH   SOLE   6,700 0 0
G-III APPAREL GROUP LT COM 36237H101 283,776 9,600 SH   SOLE   8,250 0 1,350
GALLAGHER ARTHUR CO. COM 363576109 3,526,317 67,866 SH   SOLE   41,631 0 26,235
GEBERIT AG-REG COM 00B1WGG93 80,327 200 SH   SOLE   0 0 200
GENERAL MILLS INC. COM 370334104 4,056,930 65,678 SH   SOLE   40,565 0 25,113
GENESEE & WYO INC COM 371559105 808,627 11,650 SH   SOLE   11,300 0 350
GIBRALTAR STL CORP. COM 374689107 249,900 6,000 SH   SOLE   3,700 0 2,300
GIGAMON INC COM 37518B102 191,310 4,200 SH   SOLE   4,200 0 0
GILEAD SCIENCES INC. COM 375558103 1,693,577 23,650 SH   SOLE   14,650 0 9,000
GLACIER BANCORP COM 37637Q105 79,706 2,200 SH   SOLE   1,350 0 850
GLOBUS MEDICAL CL A COM 379577208 224,531 9,050 SH   SOLE   5,550 0 3,500
GOLDMAN SACHS GROUP COM 38141G104 826,103 3,450 SH   SOLE   2,150 0 1,300
GRAPHIC PACKAGING HOLDING COM 388689101 698,256 55,950 SH   SOLE   53,550 0 2,400
GREENBRIER COMPANIES COM 393657101 128,805 3,100 SH   SOLE   3,100 0 0
GRIFOLS SA-ADR ADR 398438408 106,062 6,600 SH   SOLE   0 0 6,600
GROUPE BRUXELLES LAMBERT COM 007097328 37,838 450 SH   SOLE   0 0 450
GRUPO TELEVISA SA ADR 40049J206 35,513 1,700 SH   SOLE   0 0 1,700
GUIDEWIRE SOFTWARE INC COM 40171V100 552,496 11,200 SH   SOLE   11,200 0 0
GULFPORT ENERGY CORP COM 402635304 361,388 16,700 SH   SOLE   16,700 0 0
HACKETT GROUP INC COM 404609109 183,664 10,400 SH   SOLE   10,400 0 0
HALLIBURTON CO. COM 406216101 5,381,955 99,500 SH   SOLE   78,450 0 21,050
HARTFORD FINCL. SRV COM 416515104 35,738 750 SH   SOLE   450 0 300
HAWAIIAN HOLDINGS INC COM 419879101 119,700 2,100 SH   SOLE   2,100 0 0
HCA INC. COM 40412C101 85,123 1,150 SH   SOLE   700 0 450
HEALTHCARE REALTY COM 421946104 183,436 6,050 SH   SOLE   3,700 0 2,350
HEICO CORP-CLASS A COM 422806208 224,070 3,300 SH   SOLE   3,300 0 0
HEINEKEN NV COM 007792559 60,129 800 SH   SOLE   0 0 800
HELMERICH & PAYNE COM 423452101 2,058,840 26,600 SH   SOLE   16,450 0 10,150
HENKEL AG & CO KGAA VORZU COM 005076705 47,780 400 SH   SOLE   0 0 400
HERITAGE INSURANCE HOLDIN COM 42727J102 327,503 20,900 SH   SOLE   20,900 0 0
HERMES INTERNATIONAL COM 005253973 48,540 118 SH   SOLE   0 0 118
HESS CORP. COM 42809H107 5,827,230 93,550 SH   SOLE   57,550 0 36,000
HEXAGON AB-B SHS COM 00B1XFTL2 74,849 2,089 SH   SOLE   0 0 2,089
HIBBETT SPORTING GDS COM 428567101 37,300 1,000 SH   SOLE   600 0 400
HMS HLDGS COM 40425J101 61,744 3,400 SH   SOLE   2,100 0 1,300
HOME DEPOT INC. COM 437076102 4,342,985 32,391 SH   SOLE   19,930 0 12,461
HONEYWELL INT'L COM 438516106 2,160,603 18,650 SH   SOLE   13,050 0 5,600
HOYA CORP COM 006441506 92,633 2,200 SH   SOLE   0 0 2,200
HP INC COM 40434L105 250,054 16,850 SH   SOLE   10,350 0 6,500
HUNTINGTON INGALLS INDUS COM 446413106 239,447 1,300 SH   SOLE   800 0 500
HUNTSMAN CORP COM 447011107 129,744 6,800 SH   SOLE   6,800 0 0
HURON CONSULTING GP COM 447462102 101,300 2,000 SH   SOLE   2,000 0 0
ICF INTL INC. COM 44925C103 358,800 6,500 SH   SOLE   6,500 0 0
ICICI BK LTD ADR 45104G104 73,028 9,750 SH   SOLE   0 0 9,750
IDACORP COM 451107106 628,290 7,800 SH   SOLE   4,800 0 3,000
IDEX CORP. COM 45167R104 32,512 361 SH   SOLE   200 0 161
ILG INC. COM 44967H101 129,007 7,100 SH   SOLE   7,100 0 0
ILLINOIS TOOL INC. COM 452308109 4,397,416 35,909 SH   SOLE   22,115 0 13,794
IMPERIAL OIL LTD COM 002454241 62,696 1,800 SH   SOLE   0 0 1,800
ING GROEP NV-CVA COM 00BZ57390 155,122 11,000 SH   SOLE   0 0 11,000
INNERWORKINGS INC COM 45773Y105 185,180 18,800 SH   SOLE   18,800 0 0
INNOPHOS HOLDINGS COM 45774N108 198,588 3,800 SH   SOLE   3,800 0 0
INSURANCE AUSTRALIA GROUP COM 006271026 59,205 13,650 SH   SOLE   0 0 13,650
INT'L PAPER CO. COM 460146103 5,676,253 106,978 SH   SOLE   65,792 0 41,186
INTL CONSOLIDATED AIRLINE COM 00B5M6XQ7 25,061 4,600 SH   SOLE   0 0 4,600
INVESTOR AB-B SHS COM 005679591 73,088 1,950 SH   SOLE   0 0 1,950
IONIS PHARMACEUTICALS COM 462222100 444,819 9,300 SH   SOLE   9,300 0 0
IRON MTN INC. - OLD COM 46284V101 623,616 19,200 SH   SOLE   11,800 0 7,400
ISS A/S COM 00BKJ9RT5 91,308 2,700 SH   SOLE   0 0 2,700
ITAU UNIBANCO HLDNG-PREF ADR 465562106 87,329 8,495 SH   SOLE   0 0 8,495
J & J SNACK FOODS COM 466032109 366,933 2,750 SH   SOLE   2,050 0 700
JANUS CAPITAL GROUP COM 47102X105 602,458 45,400 SH   SOLE   45,400 0 0
JAPAN TOBACCO INC COM 006474535 72,507 2,200 SH   SOLE   0 0 2,200
JARDINE LLOYD THOMPSON GR COM 000520337 1,216 100 SH   SOLE   0 0 100
JETBLUE AIRWAYS CORP COM 477143101 695,020 31,000 SH   SOLE   31,000 0 0
JULIUS BAER GROUP LTD COM 00B4R2R50 28,927 650 SH   SOLE   0 0 650
K12 INC COM 48273U102 231,660 13,500 SH   SOLE   13,500 0 0
KADANT INC COM 48282T104 146,880 2,400 SH   SOLE   2,400 0 0
KAISER ALUMINUM CORP COM 483007704 124,304 1,600 SH   SOLE   1,000 0 600
KAMAN CORP COM 483548103 117,432 2,400 SH   SOLE   2,400 0 0
KATE SPADE & CO. COM 485865109 287,518 15,400 SH   SOLE   15,400 0 0
KBC GROEP NV COM 004497749 27,923 450 SH   SOLE   0 0 450
KDDI CORP COM 006248990 73,585 2,900 SH   SOLE   0 0 2,900
KEARNY FINANCIAL CORP COM 48716P108 187,657 12,068 SH   SOLE   12,068 0 0
KELLOGG CO COM 487836108 3,513,313 47,664 SH   SOLE   29,375 0 18,289
KENNEDY-WILSON HOLDINGS I COM 489398107 623,200 30,400 SH   SOLE   30,400 0 0
KEYCORP COM 493267108 218,327 11,950 SH   SOLE   7,350 0 4,600
KIA MOTORS CORP COM 006490928 22,748 700 SH   SOLE   0 0 700
KIMBERLY CLARK CORP. COM 494368103 4,257,018 37,303 SH   SOLE   22,956 0 14,347
KINDRED HEALTHCARE INC COM 494580103 351,680 44,800 SH   SOLE   44,800 0 0
KINGFISHER PLC COM 003319521 35,926 8,300 SH   SOLE   0 0 8,300
KOMATSU LTD COM 006496584 68,097 3,000 SH   SOLE   0 0 3,000
KROGER CO. COM 501044101 2,947,465 85,409 SH   SOLE   52,449 0 32,960
KUEHNE & NAGEL INTL AG-RE COM 00B142S60 39,730 300 SH   SOLE   0 0 300
L3 COMMUNICATIONS HLD COM 502424104 159,716 1,050 SH   SOLE   0 0 1,050
LA QUINTA HOLDINGS COM 50420D108 38,367 2,700 SH   SOLE   1,650 0 1,050
LAM RESEARCH COM 512807108 4,477,137 42,345 SH   SOLE   25,998 0 16,347
LAUDER ESTEE COS. COM 518439104 3,029,004 39,600 SH   SOLE   24,400 0 15,200
LEGRAND SA COM 00B11ZRK9 42,678 750 SH   SOLE   0 0 750
LENNAR CORP. COM 526057104 30,051 700 SH   SOLE   450 0 250
LENOVO GROUP LTD COM 006218089 10,912 18,000 SH   SOLE   0 0 18,000
LEXICON PHARMACEUTICAL COM 528872302 112,023 8,100 SH   SOLE   8,100 0 0
LGI HOMES INC COM 50187T106 143,650 5,000 SH   SOLE   5,000 0 0
LIBERTY GLOBAL PLC-SERIES COM 094506492 35,640 1,200 SH   SOLE   0 0 1,200
LIGAND PHARMACEUTICALS COM 53220K504 157,800 1,553 SH   SOLE   950 0 603
LINDE AG COM 005740817 123,485 750 SH   SOLE   0 0 750
LITTELFUSE INC COM 537008104 887,855 5,850 SH   SOLE   5,300 0 550
LOCKHEED MARTIN COM 539830109 4,187,495 16,754 SH   SOLE   10,286 0 6,468
LOGMEIN INC COM 54142L109 183,445 1,900 SH   SOLE   1,650 0 250
MA-COM TECHNOLOGY SOLUTIO COM 55405Y100 772,876 16,700 SH   SOLE   16,700 0 0
MACY'S INC. COM 55616P104 4,617,700 128,950 SH   SOLE   79,850 0 49,100
MANHATTAN ASSOCS INC COM 562750109 599,239 11,300 SH   SOLE   11,300 0 0
MANITEX INTERNATIONAL INC COM 563420108 130,340 19,000 SH   SOLE   19,000 0 0
MARATHON OIL COM 565849106 738,375 42,656 SH   SOLE   23,540 0 19,116
MARKETAXESS HOLDINGS COM 57060D108 815,406 5,550 SH   SOLE   5,050 0 500
MARSH & MCLENNON COM 571748102 4,390,444 64,957 SH   SOLE   39,940 0 25,017
MASIMO CORP COM 574795100 175,240 2,600 SH   SOLE   2,600 0 0
MASTEC INC COM 576323109 286,875 7,500 SH   SOLE   7,500 0 0
MASTERCARD INC. COM 57636Q104 1,982,400 19,200 SH   SOLE   11,800 0 7,400
MATERION CORP COM 576690101 233,640 5,900 SH   SOLE   5,900 0 0
MATTEL INC. COM 577081102 1,186,028 43,050 SH   SOLE   26,550 0 16,500
MATTHEWS INTL CORP COM 577128101 1,006,735 13,100 SH   SOLE   13,100 0 0
MAXIM INTERGRATED COM 57772K101 3,957,166 102,597 SH   SOLE   63,091 0 39,506
MAXIMUS INC. COM 577933104 94,843 1,700 SH   SOLE   1,700 0 0
MCDONALDS CORP. COM 580135101 4,309,131 35,402 SH   SOLE   21,780 0 13,622
MCGRATH RENTCORP COM 580589109 560,417 14,300 SH   SOLE   14,300 0 0
MDU RESEARCH GP COM 552690109 677,534 23,550 SH   SOLE   14,550 0 9,000
MEDICINES CO COM 584688105 88,244 2,600 SH   SOLE   2,600 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 129,142 2,600 SH   SOLE   2,600 0 0
MEDTRONIC INC. COM G5960L103 85,476 1,200 SH   SOLE   0 0 1,200
MENTOR GRAPHICS COM 587200106 1,158,346 31,400 SH   SOLE   31,400 0 0
MERCK & CO. INC. COM 58933Y105 367,938 6,250 SH   SOLE   3,850 0 2,400
MERCK KGAA COM 004741844 83,663 800 SH   SOLE   0 0 800
MERCURY GENL CORP NEW COM 589400100 686,454 11,401 SH   SOLE   7,033 0 4,368
METLIFE INC COM 59156R108 6,747,028 125,200 SH   SOLE   77,400 0 47,800
MFA FINANCIAL INC. COM 55272X102 161,375 21,150 SH   SOLE   13,000 0 8,150
MICROSEMI CORP COM 595137100 302,232 5,600 SH   SOLE   3,450 0 2,150
MICROSOFT CORP. COM 594918104 4,104,658 66,055 SH   SOLE   40,626 0 25,429
MILLER INDUSTRIES INC/TEN COM 600551204 166,635 6,300 SH   SOLE   6,300 0 0
MINERALS TECH. COM 603158106 139,050 1,800 SH   SOLE   1,800 0 0
MOLSON COORS BREWING B COM 60871R209 214,082 2,200 SH   SOLE   1,350 0 850
MONSTER BEVERAGE CORP. COM 61174X109 119,718 2,700 SH   SOLE   1,650 0 1,050
MOODYS CORP COM 615369105 584,474 6,200 SH   SOLE   3,900 0 2,300
MOOG INC. CL A COM 615394202 781,592 11,900 SH   SOLE   11,900 0 0
MORNINGSTAR INC COM 617700109 77,238 1,050 SH   SOLE   650 0 400
MOSAIC CO. COM 61945C103 4,431,763 151,100 SH   SOLE   93,500 0 57,600
MOVADO GROUP INC COM 624580106 132,250 4,600 SH   SOLE   4,600 0 0
MTU AERO ENGINES AG COM 00B09DHL9 104,230 900 SH   SOLE   0 0 900
MUELLER INDUSTRIES COM 624756102 151,848 3,800 SH   SOLE   3,800 0 0
MULTI COLOR CORP COM 625383104 120,280 1,550 SH   SOLE   950 0 600
MURPHY OIL CORP. COM 626717102 178,998 5,750 SH   SOLE   3,550 0 2,200
NASDAQ STOCK MKT COM 631103108 640,996 9,550 SH   SOLE   5,850 0 3,700
NASPERS LTD-N SHS COM 006622691 14,728 100 SH   SOLE   0 0 100
NATIONAL BANK HOLD-CL A COM 633707104 5,294,155 166,013 SH   SOLE   101,944 0 64,069
NAUTILUS INC COM 63910B102 653,050 35,300 SH   SOLE   35,300 0 0
NEENAH PAPER INC COM 640079109 136,320 1,600 SH   SOLE   1,600 0 0
NEOGEN CORP COM 640491106 125,400 1,900 SH   SOLE   1,900 0 0
NESTLE SA-REG COM 007123870 201,250 2,800 SH   SOLE   0 0 2,800
NETEASE COM INC COM 64110W102 86,136 400 SH   SOLE   0 0 400
NEUROCRINE BIOSCIENCES COM 64125C109 514,710 13,300 SH   SOLE   13,300 0 0
NEUSTAR INC-CLASS A COM 64126X201 146,960 4,400 SH   SOLE   4,400 0 0
NEW JERSEY RESOURCES COM 646025106 628,350 17,700 SH   SOLE   10,900 0 6,800
NEW ORIENTAL EDUCATIO-SP COM 647581107 71,570 1,700 SH   SOLE   0 0 1,700
NEW RELIC INC COM 64829B100 107,350 3,800 SH   SOLE   3,800 0 0
NIC INC COM 62914B100 100,380 4,200 SH   SOLE   4,200 0 0
NOBLE ENERGY INC COM 655044105 4,371,191 114,850 SH   SOLE   70,900 0 43,950
NORTHROP GRUMMAN COM 666807102 2,163,227 9,301 SH   SOLE   5,750 0 3,551
NORTHWEST BANCSHARES INC COM 667340103 723,003 40,100 SH   SOLE   24,700 0 15,400
NORTHWESTERN CORP COM 668074305 599,979 10,550 SH   SOLE   6,450 0 4,100
NOVOZYMES A/S-B SHARES COM 00B798FW0 89,807 2,600 SH   SOLE   0 0 2,600
NTT DOCOMO INC COM 006129277 43,381 1,900 SH   SOLE   0 0 1,900
NVE CORP COM 629445206 150,217 2,103 SH   SOLE   1,300 0 803
OCCIDENTAL PETRO. COM 674599105 6,303,926 88,501 SH   SOLE   54,400 0 34,101
OLD REP INTL CORP. COM 680223104 102,600 5,400 SH   SOLE   3,300 0 2,100
OLLIE'S BARGAIN OUTLET HD COM 681116109 108,110 3,800 SH   SOLE   3,800 0 0
OLYMPUS CORP COM 006658801 24,247 700 SH   SOLE   0 0 700
OMNICOM GROUP COM 681919106 34,044 400 SH   SOLE   250 0 150
ONE GAS INC COM 68235P108 662,881 10,364 SH   SOLE   6,284 0 4,080
ONO PHARMACEUTICAL CO LTD COM 006660107 32,865 1,500 SH   SOLE   0 0 1,500
OPKO HEALTH INC COM 68375N103 108,345 11,650 SH   SOLE   7,150 0 4,500
ORION CORP COM 006896849 27,115 50 SH   SOLE   0 0 50
ORKLA ASA COM 00B1VQF42 44,970 4,950 SH   SOLE   0 0 4,950
OSI SYSTEMS INC COM 671044105 647,020 8,500 SH   SOLE   8,500 0 0
OVERSEA-CHINESE BANKING C COM 00B0F9V20 50,012 8,100 SH   SOLE   0 0 8,100
PACKAGING CORP OF AMERICA COM 695156109 644,632 7,600 SH   SOLE   4,650 0 2,950
PANALPINA WELTTRANSPORT - COM 00B0KJTG5 50,061 400 SH   SOLE   0 0 400
PAREXEL INTERNATIONAL COM 699462107 220,162 3,350 SH   SOLE   2,050 0 1,300
PARGESA HOLDING SA-BR COM 00B0CDLF8 84,803 1,300 SH   SOLE   0 0 1,300
PARTNERS GROUP HOLDING AG COM 00B119QG0 93,914 200 SH   SOLE   0 0 200
PATTERN ENERGY GROUP COM 70338P100 518,427 27,300 SH   SOLE   16,800 0 10,500
PATTERSON ENERGY COM 703481101 5,222,480 194,000 SH   SOLE   119,300 0 74,700
PDC ENERGY INC COM 69327R101 166,934 2,300 SH   SOLE   2,300 0 0
PENSKE AUTOMOTIVE GROUP COM 70959W103 710,208 13,700 SH   SOLE   13,700 0 0
PEPSICO INC. COM 713448108 4,645,991 44,404 SH   SOLE   27,311 0 17,093
PERNOD RICARD SA COM 004682329 59,723 550 SH   SOLE   0 0 550
PETMED EXPRESS INC COM 716382106 422,181 18,300 SH   SOLE   18,300 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 735,430 25,100 SH   SOLE   15,400 0 9,700
PINNACLE FINANCIAL PARTNE COM 72346Q104 131,670 1,900 SH   SOLE   1,900 0 0
PINNACLE WEST CAP. COM 723484101 538,407 6,900 SH   SOLE   3,900 0 3,000
PIONEER NAT RES CO COM 723787107 5,122,992 28,450 SH   SOLE   17,550 0 10,900
PNC FINCL SVCS COM 693475105 7,181,344 61,400 SH   SOLE   37,650 0 23,750
PNM RES INC COM 69349H107 641,410 18,700 SH   SOLE   11,500 0 7,200
POLARIS INDS. INC. COM 731068102 304,843 3,700 SH   SOLE   3,700 0 0
POOL CORP COM 73278L105 918,192 8,800 SH   SOLE   8,000 0 800
PORTLAND GENERAL ELECTRIC COM 736508847 1,869,690 43,150 SH   SOLE   26,550 0 16,600
PPG INDUSTRIES COM 693506107 3,044,639 32,130 SH   SOLE   19,767 0 12,363
PRAXAIR INC. COM 74005P104 4,248,138 36,250 SH   SOLE   22,350 0 13,900
PRESTIGE BRANDS HOLDINGS COM 74112D101 3,647,000 70,000 SH   SOLE   49,550 0 20,450
PRICESMART INC COM 741511109 204,826 2,453 SH   SOLE   1,500 0 953
PROGRESS SOFTWARE COM 743312100 553,986 17,350 SH   SOLE   17,350 0 0
PS BUSINESS PKS INC CA COM 69360J107 407,820 3,500 SH   SOLE   3,500 0 0
PUBLIC STORAGE INC COM 74460D109 3,751,224 16,784 SH   SOLE   9,919 0 6,865
PUBLIC SVC ENTER. COM 744573106 54,850 1,250 SH   SOLE   750 0 500
QUAKER CHEM CORP COM 747316107 486,172 3,800 SH   SOLE   2,950 0 850
QUALITY SYSTEMS COM 747582104 110,460 8,400 SH   SOLE   8,400 0 0
QUEST DIAGNOSTICS COM 74834L100 248,130 2,700 SH   SOLE   1,650 0 1,050
RANDSTAD HOLDING NV COM 005228658 38,046 700 SH   SOLE   0 0 700
RAYTHEON CO. COM 755111507 35,500 250 SH   SOLE   150 0 100
RBC BEARINGS INC COM 75524B104 264,509 2,850 SH   SOLE   1,750 0 1,100
RECKITT BENCKISER GROUP P COM 00B24CGK7 89,341 1,050 SH   SOLE   0 0 1,050
RECRUIT HOLDINGS CO LTD COM 00BQRRZ00 56,295 1,400 SH   SOLE   0 0 1,400
REED ELSEVIER NV COM 004148810 106,927 6,340 SH   SOLE   0 0 6,340
REED ELSEVIER PLC COM 00B2B0DG9 112,799 6,300 SH   SOLE   0 0 6,300
REGIONS FINANCIAL CORP COM 7591EP100 6,181,262 430,450 SH   SOLE   264,750 0 165,700
REINSURANCE GRP OF AMER COM 759351604 216,805 1,723 SH   SOLE   1,050 0 673
RELIANCE STEEL & ALUM COM 759509102 79,620 1,001 SH   SOLE   600 0 401
REPLIGEN CORP COM 759916109 110,952 3,600 SH   SOLE   3,600 0 0
REVLON INC COM 761525609 163,240 5,600 SH   SOLE   3,450 0 2,150
RIGHTMOVE PLC COM 00B2987V8 62,696 1,300 SH   SOLE   0 0 1,300
RINNAI CORP COM 006740582 32,340 400 SH   SOLE   0 0 400
RLJ LODGING TRUST COM 74965L101 105,307 4,300 SH   SOLE   4,300 0 0
ROCHE HOLDING AG-GENUSSCH COM 007110388 160,201 700 SH   SOLE   0 0 700
ROCKWELL INT'L COM 773903109 752,774 5,601 SH   SOLE   3,450 0 2,151
ROLLINS INC COM 775711104 194,235 5,750 SH   SOLE   5,750 0 0
ROYAL BANK OF CANADA COM 002754383 118,581 1,750 SH   SOLE   0 0 1,750
ROYAL DUTCH SHELL A ADR 780259206 165,859 3,050 SH   SOLE   0 0 3,050
RPX CORP COM 74972G103 109,080 10,100 SH   SOLE   10,100 0 0
RYERSON HOLDING CORP COM 783754104 264,330 19,800 SH   SOLE   19,800 0 0
RYMAN HOSPITALITY PROPERT COM 78377T107 113,418 1,800 SH   SOLE   1,800 0 0
SALLY BEAUTY HLDGS COM 79546E104 356,670 13,500 SH   SOLE   13,500 0 0
SANTEN PHARMACEUTICAL CO COM 006776606 44,138 3,600 SH   SOLE   0 0 3,600
SAP AG COM 004846288 139,750 1,600 SH   SOLE   0 0 1,600
SASOL LTD ADR 803866300 94,347 3,300 SH   SOLE   0 0 3,300
SCANA CORP COM 80589M102 604,560 8,250 SH   SOLE   5,050 0 3,200
SCRIPPS NETWORKS COM 811065101 99,918 1,400 SH   SOLE   850 0 550
SELECT COMFORT CORP COM 81616X103 42,978 1,900 SH   SOLE   1,150 0 750
SENSIENT TECH COM 81725T100 231,811 2,950 SH   SOLE   1,800 0 1,150
SEQUENTIAL BRANDS GROUP COM 81734P107 63,180 13,500 SH   SOLE   13,500 0 0
SERVICEMASTER GLOBAL HDG COM 81761R109 33,903 900 SH   SOLE   550 0 350
SERVISFIRST BANCSHARES IN COM 81768T108 153,504 4,100 SH   SOLE   4,100 0 0
SHENANDOAH TELECOMM COM 82312B106 601,965 22,050 SH   SOLE   21,100 0 950
SHIN-ETSU CHEMICAL CO LTD COM 006804585 101,060 1,300 SH   SOLE   0 0 1,300
SHUTTERSTOCK INC COM 825690100 651,024 13,700 SH   SOLE   13,700 0 0
SILICON LABORATORIES COM 826919102 702,000 10,800 SH   SOLE   10,800 0 0
SIMON PPTY GP COM 828806109 3,785,615 21,307 SH   SOLE   12,410 0 8,897
SKYWORKS SOLUTIONS INC COM 83088M102 194,116 2,600 SH   SOLE   1,600 0 1,000
SMITH & NEPHEW PLC COM 000922320 1,509 100 SH   SOLE   0 0 100
SMITH A O COM 831865209 724,739 15,306 SH   SOLE   15,000 0 306
SMITHS GROUP PLC COM 00B1WY233 31,494 1,800 SH   SOLE   0 0 1,800
SODEXO COM 007062713 46,071 400 SH   SOLE   0 0 400
SONY FINANCIAL HOLDINGS I COM 00B249SN5 100,087 6,400 SH   SOLE   0 0 6,400
SOUTH JERSEY INDS COM 838518108 1,233,054 36,600 SH   SOLE   28,700 0 7,900
SPARK ENERGY INC COM 846511103 572,670 18,900 SH   SOLE   9,500 0 9,400
SPECTRA ENERGY COM 847560109 123,270 3,000 SH   SOLE   1,850 0 1,150
SPECTRUM BRANDS HDGS COM 84763R101 146,796 1,200 SH   SOLE   1,200 0 0
SPECTRUM PHARMACEUTICAL COM 84763A108 69,994 15,800 SH   SOLE   15,800 0 0
SPIRE INC COM 84857L101 635,818 9,850 SH   SOLE   6,050 0 3,800
SPORTSMAN'S WAREHOUSE HDG COM 84920Y106 97,656 10,400 SH   SOLE   10,400 0 0
STAG INDUSTRIAL INC COM 85254J102 93,093 3,900 SH   SOLE   2,400 0 1,500
STAMPS.COM INC. COM 852857200 80,370 701 SH   SOLE   450 0 251
STANDARD CHARTERED PLC COM 000408284 1,640 200 SH   SOLE   0 0 200
STANLEY BLACK & DECKER COM 854502101 3,876,522 33,800 SH   SOLE   20,800 0 13,000
STANLEY ELECTRIC CO LTD COM 006841106 93,137 3,400 SH   SOLE   0 0 3,400
STATE NATIONAL COS INC COM 85711T305 164,934 11,900 SH   SOLE   11,900 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 243,960 22,800 SH   SOLE   22,800 0 0
STIFEL FINL CORP COM 860630102 199,800 4,000 SH   SOLE   4,000 0 0
STRYKER CORP. COM 863667101 623,012 5,200 SH   SOLE   3,200 0 2,000
SUMITOMO METAL MINING CO COM 006858849 38,762 3,000 SH   SOLE   0 0 3,000
SUN COMMUNITIES INC COM 866674104 643,524 8,400 SH   SOLE   8,400 0 0
SUNCOR ENERGY INC COM 00B3NB1P2 117,848 3,600 SH   SOLE   0 0 3,600
SUNTRUST BANKS INC. COM 867914103 255,053 4,650 SH   SOLE   2,850 0 1,800
SUPERNUS PHARMACEUTICALS COM 868459108 871,125 34,500 SH   SOLE   34,500 0 0
SVB FINANCIAL GP COM 78486Q101 875,466 5,100 SH   SOLE   5,100 0 0
SWEDBANK AB - A SHARES COM 004846523 47,287 1,950 SH   SOLE   0 0 1,950
SYKES ENTERPRISES COM 871237103 164,502 5,700 SH   SOLE   5,700 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,912,010 163,000 SH   SOLE   100,000 0 63,000
SYNGENTA AG-2ND LINE COM 00BYY6SK7 39,602 100 SH   SOLE   0 0 100
SYNNEX CORP COM 87162W100 387,264 3,200 SH   SOLE   3,200 0 0
SYNTEL INC COM 87162H103 14,843 750 SH   SOLE   450 0 300
SYSCO COM 871829107 4,562,488 82,400 SH   SOLE   50,650 0 31,750
T ROWE PRICE GP COM 74144T108 4,594,623 61,050 SH   SOLE   37,500 0 23,550
T-MOBILE US INC COM 872590104 741,879 12,900 SH   SOLE   7,950 0 4,950
TAIWAN SEMICONDUCTOR ADR 874039100 83,375 2,900 SH   SOLE   0 0 2,900
TE CONNECTIVITY LTD COM H84989104 121,240 1,750 SH   SOLE   0 0 1,750
TELEFONICA BRASIL-ADR COM 87936R106 62,886 4,700 SH   SOLE   0 0 4,700
TERADATA CORP. COM 88076W103 93,737 3,450 SH   SOLE   2,100 0 1,350
TERUMO CORP COM 006885074 29,597 800 SH   SOLE   0 0 800
TESORO PETE CORP COM 881609101 39,353 450 SH   SOLE   300 0 150
TEXAS INSTRS INC. COM 882508104 4,105,219 56,259 SH   SOLE   34,502 0 21,757
TEXAS ROADHOUSE INC COM 882681109 219,492 4,550 SH   SOLE   2,800 0 1,750
TITAN MACHY INC COM 88830R101 167,555 11,500 SH   SOLE   11,500 0 0
TJX COMPANIES INC. COM 872540109 2,715,950 36,150 SH   SOLE   22,250 0 13,900
TOKYO ELECTRON LTD COM 006895675 104,167 1,100 SH   SOLE   0 0 1,100
TORO CO DELA COM 891092108 598,665 10,700 SH   SOLE   10,700 0 0
TORONTO-DOMINION BANK COM 002897222 113,572 2,300 SH   SOLE   0 0 2,300
TRACTOR SUPPLY COM 892356106 34,190 451 SH   SOLE   300 0 151
TRAVELERS COMPANIES COM 89417E109 5,888,402 48,100 SH   SOLE   29,600 0 18,500
TREEHOUSE FOODS INC COM 89469A104 332,074 4,600 SH   SOLE   4,600 0 0
TRIUMPH GROUP COM 896818101 328,600 12,400 SH   SOLE   12,400 0 0
TWITTER INC COM 90184L102 141,810 8,700 SH   SOLE   5,350 0 3,350
TWO HARBORS INVESTMENT CO COM 90187B101 578,572 66,350 SH   SOLE   37,550 0 28,800
TYLER TECHNOLOGIES INC COM 902252105 599,634 4,200 SH   SOLE   4,200 0 0
TYSON FOOD CL A COM 902494103 533,532 8,650 SH   SOLE   5,250 0 3,400
U.S. PHYSICAL THERAPY INC COM 90337L108 256,230 3,650 SH   SOLE   2,250 0 1,400
UCB SA COM 005596991 44,971 700 SH   SOLE   0 0 700
ULTIMATE SOFTWARE GP COM 90385D107 145,880 800 SH   SOLE   800 0 0
ULTRAGENYX PHARMACEUTICAL COM 90400D108 112,496 1,600 SH   SOLE   1,600 0 0
ULTRATECH STEPPER COM 904034105 131,890 5,500 SH   SOLE   5,500 0 0
UNILEVER PLC COM 00B10RZP7 24,410 600 SH   SOLE   0 0 600
UNILEVER PLC ADR 904767704 124,135 3,050 SH   SOLE   0 0 3,050
UNITED HEALTHCARE COM 91324P102 4,535,854 28,342 SH   SOLE   17,410 0 10,932
UNITED OVERSEAS BANK LTD COM 006916781 93,196 6,600 SH   SOLE   0 0 6,600
UNITED OVERSEAS BANK-SP A ADR 911271302 115,374 4,100 SH   SOLE   0 0 4,100
UNITED PARCEL SERVICE COM 911312106 4,359,530 38,028 SH   SOLE   23,395 0 14,633
UNITED RENTALS COM 911363109 258,671 2,450 SH   SOLE   1,500 0 950
UNUMPROVIDENT COM 91529Y106 1,715,203 39,044 SH   SOLE   23,999 0 15,045
US ECOLOGY INC COM 91732J102 231,005 4,700 SH   SOLE   2,900 0 1,800
USANA HEALTH SCIENCES COM 90328M107 654,840 10,700 SH   SOLE   10,700 0 0
VALERO ENERGY NEW COM 91913Y100 6,001,912 87,850 SH   SOLE   54,050 0 33,800
VASCO DATA SECURITY INTL COM 92230Y104 148,785 10,900 SH   SOLE   10,900 0 0
VERISIGN INC. COM 92343E102 30,428 400 SH   SOLE   250 0 150
VERIZON COMM. COM 92343V104 419,033 7,850 SH   SOLE   4,800 0 3,050
VERMILION ENERGY INC COM 00B607XS1 65,292 1,550 SH   SOLE   0 0 1,550
VERTEX PHARMACEUTIC COM 92532F100 47,886 650 SH   SOLE   400 0 250
VESUVIUS PLC COM 00B82YXW8 45,915 9,400 SH   SOLE   0 0 9,400
VIACOM - CLASS B COM 92553P201 628,290 17,900 SH   SOLE   11,100 0 6,800
VIPSHOP HOLDINGS LTD - AD COM 92763W103 66,060 6,000 SH   SOLE   0 0 6,000
VIRTU FINANCIAL INC-CL A COM 928254101 752,840 47,200 SH   SOLE   29,100 0 18,100
VISA INC COM 92826C839 3,780,069 48,450 SH   SOLE   29,850 0 18,600
VONAGE HOLDINGS CORP COM 92886T201 832,275 121,500 SH   SOLE   121,500 0 0
VOPAK COM 005809428 49,698 1,050 SH   SOLE   0 0 1,050
VOYA FINANCIAL INC. COM 929089100 2,649,311 67,550 SH   SOLE   41,550 0 26,000
VULCAN MATLS COM 929160109 4,611,778 36,850 SH   SOLE   22,650 0 14,200
WAGEWORKS INC COM 930427109 978,750 13,500 SH   SOLE   13,500 0 0
WASHASH NAT'L CORP. COM 929566107 768,852 48,600 SH   SOLE   48,600 0 0
WASTE MGMT INC DEL. COM 94106L109 4,573,695 64,500 SH   SOLE   39,600 0 24,900
WATERS CORP. COM 941848103 100,793 750 SH   SOLE   450 0 300
WATTS INDUSTRIES COM 942749102 189,080 2,900 SH   SOLE   2,900 0 0
WD-40 CO COM 929236107 409,150 3,500 SH   SOLE   2,750 0 750
WEB.COM GROUP COM 94733A104 118,440 5,600 SH   SOLE   5,600 0 0
WEC ENERGY GP COM 92939U106 208,208 3,550 SH   SOLE   2,200 0 1,350
WEIGHT WATCHERS INTL COM 948626106 21,755 1,900 SH   SOLE   1,900 0 0
WELLCARE HEALTH PLANS COM 94946T106 863,604 6,300 SH   SOLE   6,300 0 0
WERNER ENTERPRISES INC COM 950755108 180,565 6,700 SH   SOLE   6,700 0 0
WEST PHARMACEUTICAL COM 955306105 144,211 1,700 SH   SOLE   1,700 0 0
WESTERN ALLIANCE BANCO COM 957638109 696,553 14,300 SH   SOLE   14,300 0 0
WESTERN UNION CO COM 959802109 919,842 42,350 SH   SOLE   26,050 0 16,300
WGL HLDGS INC COM 92924F106 736,102 9,650 SH   SOLE   5,950 0 3,700
WH SMITH PLC COM 00B2PDGW1 45,241 2,350 SH   SOLE   0 0 2,350
WHIRLPOOL CORP COM 963320106 218,124 1,200 SH   SOLE   750 0 450
WHITING PETE CORP COM 966387102 275,258 22,900 SH   SOLE   22,900 0 0
WHOLE FOODS MARKET COM 966837106 32,021 1,041 SH   SOLE   650 0 391
WIRECARD AG COM 007508927 60,380 1,400 SH   SOLE   0 0 1,400
WISDOMTREE INVESTMENTS IN COM 97717P104 229,484 20,600 SH   SOLE   12,650 0 7,950
WOOD GROUP (JOHN) PLC COM 00B5N0P84 40,591 3,750 SH   SOLE   0 0 3,750
WPP PLC COM 00B8KF9B4 123,417 5,500 SH   SOLE   0 0 5,500
WSFS FINL CORP COM 929328102 275,783 5,950 SH   SOLE   3,650 0 2,300
XEROX CORP. COM 984121103 28,373 3,250 SH   SOLE   2,000 0 1,250
YAHOO JAPAN CORP COM 006084848 41,191 10,700 SH   SOLE   0 0 10,700
ZAYO GROUP HOLDINGS COM 98919V105 630,912 19,200 SH   SOLE   11,800 0 7,400
ZIMMER BIOMET HOLDINGS COM 98956P102 4,349,880 42,150 SH   SOLE   26,050 0 16,100
ZODIAC AEROSPACE COM 007294334 41,417 1,800 SH   SOLE   0 0 1,800
ZOETIS INC COM 98978V103 4,798,965 89,650 SH   SOLE   54,950 0 34,700
ZUMIEZ INC COM 989817101 758,195 34,700 SH   SOLE   34,700 0 0