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 4,679,382 26,721 SH   SOLE   15,373 0 11,348
AAON INC COM 000360206 281,978 10,250 SH   SOLE   0 0 10,250
ABAXIS INC COM 002567105 1,102,821 23,350 SH   SOLE   14,300 0 9,050
ABIOMED INC COM 003654100 93,006 851 SH   SOLE   0 0 851
ACADIA HEALTHCARE CO COM 00404A109 113,570 2,050 SH   SOLE   2,050 0 0
ACADIA PHARMACEUTICALS IN COM 004225108 607,002 18,700 SH   SOLE   18,700 0 0
ADCOCK INGRAM HDGS COM ACI0CVG89 101 592 SH   SOLE   0 0 592
ADCOCK INGRAM HOLDINGS COM B3BX6X3 40,183 13,287 SH   SOLE   0 0 13,287
ADECCO SA-REG COM 7110720 47,676 950 SH   SOLE   0 0 950
ADOBE SYS INC. COM 00724F101 697,255 7,279 SH   SOLE   4,106 0 3,173
ADTRAN INC. COM 00738A106 24,245 1,300 SH   SOLE   1,300 0 0
ADVANCED ENERGY INDUS. COM 007973100 106,288 2,800 SH   SOLE   2,800 0 0
ADVISORY BRD CO COM 00762W107 109,709 3,100 SH   SOLE   3,100 0 0
AEGON NV COM 5927375 25,883 6,600 SH   SOLE   0 0 6,600
AEON MALL CO LTD COM 6534202 33,808 2,600 SH   SOLE   0 0 2,600
AES CORP COM 00130H105 758,435 60,772 SH   SOLE   34,930 0 25,842
AGIOS PHARMACEUTICALS INC COM 00847X104 381,245 9,100 SH   SOLE   9,100 0 0
AIA GROUP LTD COM B4TX8S1 597 100 SH   SOLE   0 0 100
AIR LIQUIDE SA COM B1YXBJ7 36,574 350 SH   SOLE   0 0 350
AIR METHODS CORP COM 009128307 114,656 3,200 SH   SOLE   3,200 0 0
AIR PROD & CHEM. COM 009158106 681,792 4,800 SH   SOLE   2,800 0 2,000
AIR TRANSPORT SERVICES COM 00922R105 38,232 2,950 SH   SOLE   2,950 0 0
AKASTOR ASA COM B1VLVW7 25,035 22,550 SH   SOLE   0 0 22,550
AKER SOLUTIONS ASA COM BQN1C50 34,787 8,200 SH   SOLE   0 0 8,200
AKORN INC COM 009728106 314,759 11,050 SH   SOLE   0 0 11,050
AKZO NOBEL COM 5458314 46,968 750 SH   SOLE   0 0 750
ALBANY INTL CL A COM 012348108 103,818 2,600 SH   SOLE   2,600 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 119,048 1,150 SH   SOLE   1,150 0 0
ALLSCRIPTS MISYS HEALTHCA COM 01988P108 640,385 50,424 SH   SOLE   29,045 0 21,379
ALLSTATE CORP. COM 020002101 584,083 8,350 SH   SOLE   0 0 8,350
ALPHABET INC. CL C COM 02079K107 4,386,530 6,338 SH   SOLE   3,586 0 2,752
ALTRA HOLDINGS INC COM 02208R106 97,128 3,600 SH   SOLE   3,600 0 0
ALTRIA GROUP COM 02209S103 5,170,690 74,981 SH   SOLE   43,168 0 31,813
AMAZON COM COM 023135106 4,650,814 6,499 SH   SOLE   3,726 0 2,773
AMEC FOSTER WHEELER PLC COM 0028262 66,486 10,150 SH   SOLE   0 0 10,150
AMERICAN CAMPUS CMNTYS COM 024835100 29,079 550 SH   SOLE   550 0 0
AMERICAN CAPITAL AGENCY COM 02503X105 115,947 5,850 SH   SOLE   0 0 5,850
AMERICAN EQTY INVT LIF COM 025676206 17,100 1,200 SH   SOLE   1,200 0 0
AMERICAN SCIENCE & ENG COM 029429107 16,835 450 SH   SOLE   450 0 0
AMERICAN STATES WATER COM 029899101 731,794 16,700 SH   SOLE   16,700 0 0
AMERICAN TOWER CORP. COM 03027X100 4,862,054 42,796 SH   SOLE   24,692 0 18,104
AMERICAN VANGUARD CORP COM 030371108 28,709 1,900 SH   SOLE   1,900 0 0
AMERICAN WOODMARK CORP COM 030506109 92,932 1,400 SH   SOLE   1,400 0 0
AMERICAN WTR WKS CO COM 030420103 557,766 6,600 SH   SOLE   0 0 6,600
AMERIPRISE FINANCIAL COM 03076C106 3,981,613 44,314 SH   SOLE   25,519 0 18,795
AMERIS BANCORP COM 03076K108 118,800 4,000 SH   SOLE   4,000 0 0
AMERISAFE INC COM 03071H100 260,185 4,250 SH   SOLE   1,700 0 2,550
AMGEN INC. COM 031162100 680,111 4,470 SH   SOLE   2,528 0 1,942
AMN HEALTHCARE SVC COM 001744101 179,865 4,500 SH   SOLE   4,500 0 0
AMSURG CORP COM 03232P405 50,401 650 SH   SOLE   650 0 0
AMTRUST FINANCIAL SERVICE COM 032359309 90,405 3,690 SH   SOLE   3,690 0 0
ANALOG DEVICES INC. COM 032654105 674,016 11,900 SH   SOLE   6,800 0 5,100
ANALOGIC CORP. COM 032657207 659,352 8,300 SH   SOLE   8,300 0 0
ANHUI CONCH CEMENT CO LTD COM 6080396 14,401 6,000 SH   SOLE   0 0 6,000
ANSYS INC COM 03662Q105 485,513 5,350 SH   SOLE   200 0 5,150
APOLLO COMMERCIAL REAL ES COM 03762U105 44,996 2,800 SH   SOLE   2,800 0 0
APPLE INC. COM 037833100 4,377,524 45,790 SH   SOLE   26,314 0 19,476
APPLIED INDL TECH COM 03820C105 99,308 2,200 SH   SOLE   2,200 0 0
APPLIED MATLS INC. COM 038222105 4,993,071 208,305 SH   SOLE   119,901 0 88,404
APT INV MANAGEMENT COM 03748R101 130,272 2,950 SH   SOLE   2,950 0 0
APTARGROUP INC. COM 038336103 55,391 700 SH   SOLE   700 0 0
ARCBEST CORP COM 03937C105 73,125 4,500 SH   SOLE   4,500 0 0
ARCH CAPITAL GP LTD. COM G0450A105 100,800 1,400 SH   SOLE   0 0 1,400
ARRIS GROUP COM 04270V106 90,128 4,300 SH   SOLE   4,300 0 0
ARROW ELECTRS COM 042735100 139,275 2,250 SH   SOLE   2,250 0 0
ASML HOLDING NV COM B929F46 43,501 443 SH   SOLE   0 0 443
ASPEN PHARMACARE HOLDINGS COM B09C0Z1 66,791 2,700 SH   SOLE   0 0 2,700
ASSURANT INC COM 04621X108 138,096 1,600 SH   SOLE   1,600 0 0
ASTELLAS PHARMA INC COM 6985383 62,384 4,000 SH   SOLE   0 0 4,000
ASTRONICS CORP COM 046433108 71,509 2,150 SH   SOLE   2,150 0 0
ATHENAHEALTH INC COM 04685W103 248,418 1,800 SH   SOLE   1,800 0 0
ATRICURE INC COM 04963C209 546,125 38,650 SH   SOLE   38,650 0 0
AU OPTRONICS CORP COM 002255107 46,068 13,200 SH   SOLE   0 0 13,200
AUST & NZ BNKG COM 052528304 85,023 4,700 SH   SOLE   0 0 4,700
AUTOLIV INC-SWED DEP RECE COM 5247374 37,199 350 SH   SOLE   0 0 350
AXA SA COM 7088429 27,693 1,400 SH   SOLE   0 0 1,400
AXIS CAPITAL HDS COM G0692U109 74,250 1,350 SH   SOLE   0 0 1,350
BAE SYS PLC COM 05523R107 67,944 2,400 SH   SOLE   0 0 2,400
BAIDU COM INC COM 056752108 49,545 300 SH   SOLE   0 0 300
BALCHEM CORP COM 057665200 906,680 15,200 SH   SOLE   15,200 0 0
BANCO BILBAO VIZCAYA ARGE COM 5501906 38,818 6,900 SH   SOLE   0 0 6,900
BANCO BRADESCO SA-PREF COM B00FM53 34,236 4,356 SH   SOLE   0 0 4,356
BANK HAWAII CORP COM 062540109 680,432 9,890 SH   SOLE   5,696 0 4,194
BANK OF THE OZARKS COM 063904106 371,448 9,900 SH   SOLE   0 0 9,900
BANNER CORPORATION COM 06652V208 21,270 500 SH   SOLE   500 0 0
BARD C R INC. COM 067383109 1,175,330 4,998 SH   SOLE   2,957 0 2,041
BARRACUDA NETWORKS INC COM 068323104 38,607 2,550 SH   SOLE   2,550 0 0
BARRICK GOLD CORP COM 2024644 108,307 5,100 SH   SOLE   0 0 5,100
BAXTER INTL INC. COM 071813109 5,201,928 115,036 SH   SOLE   66,169 0 48,867
BB&T CORPORATION COM 054937107 146,001 4,100 SH   SOLE   0 0 4,100
BEACH ENERGY LTD COM 6088204 55,731 122,700 SH   SOLE   0 0 122,700
BEACON ROOFING SUPPLY COM 073685109 316,017 6,950 SH   SOLE   2,400 0 4,550
BEADELL RESOURCES LTD COM B243L72 77,896 275,300 SH   SOLE   0 0 275,300
BEAZER HOMES USA COM 07556Q881 6,433 830 SH   SOLE   830 0 0
BECTON DICKINSON & CO COM 075887109 3,479,478 20,517 SH   SOLE   15,849 0 4,668
BEIERSDORF AG COM 5107401 51,870 550 SH   SOLE   0 0 550
BEIJING ENTERPRISES WATER COM B01YCG0 14,416 24,000 SH   SOLE   0 0 24,000
BELDEN INC. COM 077454106 102,629 1,700 SH   SOLE   1,700 0 0
BELLE INTERNATIONAL HOLDI COM B1WJ4X2 24,579 42,000 SH   SOLE   0 0 42,000
BEST BUY INC. COM 086516101 645,660 21,100 SH   SOLE   12,100 0 9,000
BHP BILLITON PLC COM 0056650 41,591 3,300 SH   SOLE   0 0 3,300
BIG 5 SPORTING GOODS CORP COM 08915P101 22,248 2,400 SH   SOLE   2,400 0 0
BIO-TECHNE CORP COM 09073M104 535,996 4,753 SH   SOLE   200 0 4,553
BIOSPECIFICS TECHNOLOGIES COM 090931106 17,973 450 SH   SOLE   450 0 0
BLACKBAUD INC COM 09227Q100 1,103,375 16,250 SH   SOLE   16,250 0 0
BLACKROCK INC. COM 09247X101 5,734,295 16,741 SH   SOLE   9,584 0 7,157
BLACKSTONE MORTGAGE TRU-C COM 09257W100 38,738 1,400 SH   SOLE   1,400 0 0
BLUEBIRD BIO INC COM 09609G100 15,152 350 SH   SOLE   350 0 0
BNC BANCORP COM 05566T101 17,033 750 SH   SOLE   750 0 0
BOB EVANS FARMS INC. COM 096761101 497,145 13,100 SH   SOLE   13,100 0 0
BOEING CO. COM 097023105 3,167,140 24,387 SH   SOLE   14,106 0 10,281
BOK FINL CORP COM 05561Q201 670,890 10,700 SH   SOLE   6,200 0 4,500
BOSTON BEER INC COM 100557107 102,618 600 SH   SOLE   600 0 0
BOSTON PROPERTIES INC COM 101121101 766,339 5,810 SH   SOLE   3,358 0 2,452
BOTTOMLINE TECH COM 101388106 13,995 650 SH   SOLE   650 0 0
BRANDYWINE RLTY COM 105368203 48,720 2,900 SH   SOLE   2,900 0 0
BRIDGEPOINT EDUCATION COM 10807M105 102,989 14,225 SH   SOLE   14,225 0 0
BRISTOL MYERS SQUIBB COM 110122108 4,609,893 62,677 SH   SOLE   36,136 0 26,541
BUCKLE INC COM 118440106 75,371 2,900 SH   SOLE   2,900 0 0
CA INC. COM 12673P105 431,715 13,150 SH   SOLE   0 0 13,150
CABOT MICROELECTRNCS COM 12709P103 740,950 17,500 SH   SOLE   17,500 0 0
CABOT OIL & GAS COM 127097103 4,595,903 178,551 SH   SOLE   102,716 0 75,835
CACI INTL INC COM 127190304 551,501 6,100 SH   SOLE   6,100 0 0
CADENCE DESIGN SYS COM 127387108 520,020 21,400 SH   SOLE   0 0 21,400
CAESARS ENTERTAINMENT COR COM 127686103 246,849 32,100 SH   SOLE   32,100 0 0
CAL MAINE FOODS COM 128030202 695,824 15,700 SH   SOLE   15,700 0 0
CALAMP CORP COM 128126109 19,994 1,350 SH   SOLE   1,350 0 0
CALERES INC. COM 129500104 102,893 4,250 SH   SOLE   4,250 0 0
CALIFORNIA RESOURCES CORP COM 13057Q206 1,270 104 SH   SOLE   48 0 56
CALPINE CORP. COM 131347304 197,650 13,400 SH   SOLE   0 0 13,400
CANTEL MEDICAL CORP COM 138098108 955,347 13,900 SH   SOLE   13,900 0 0
CAP GEMINI COM 4163437 47,782 550 SH   SOLE   0 0 550
CAPELLA EDUCATION COMP COM 139594105 168,448 3,200 SH   SOLE   3,200 0 0
CAPITAL BANK FINANCL-CL A COM 139794101 266,400 9,250 SH   SOLE   0 0 9,250
CAPITOL FEDERAL FINL COM 14057J101 719,918 51,607 SH   SOLE   30,330 0 21,277
CARBO CERAMICS COM 140781105 123,140 9,400 SH   SOLE   9,400 0 0
CARDINAL FINL CORP COM 14149F109 128,349 5,850 SH   SOLE   5,850 0 0
CARDINAL HEALTH INC COM 14149Y108 1,187,702 15,225 SH   SOLE   5,028 0 10,197
CARLISLE COS. COM 142339100 105,786 1,001 SH   SOLE   0 0 1,001
CARLSBERG AS-B COM 4169219 52,111 550 SH   SOLE   0 0 550
CARRIZO OIL & CO INC COM 144577103 21,510 600 SH   SOLE   600 0 0
CARTER INC COM 146229109 670,761 6,300 SH   SOLE   6,300 0 0
CASEYS GEN STORES COM 147528103 539,191 4,100 SH   SOLE   0 0 4,100
CASH AMER INTL INC COM 14754D100 617,990 14,500 SH   SOLE   14,500 0 0
CASINO GUICHARD PERRACHON COM 4178419 69,740 1,250 SH   SOLE   0 0 1,250
CATO CORP-CL A COM 149205106 347,024 9,200 SH   SOLE   9,200 0 0
CAVCO INDS INC COM 149568107 103,070 1,100 SH   SOLE   1,100 0 0
CBOE HOLDINGS INC COM 12503M108 688,384 10,333 SH   SOLE   6,020 0 4,313
CBRL GROUP INC COM 22410J106 102,882 600 SH   SOLE   600 0 0
CEMPRA INC COM 15130J109 460,071 27,900 SH   SOLE   27,900 0 0
CENTENE CORP COM 15135B101 21,411 300 SH   SOLE   300 0 0
CENTERPOINT ENERGY INC COM 15189T107 338,400 14,100 SH   SOLE   0 0 14,100
CENTRICA PLC COM B033F22 31,351 10,400 SH   SOLE   0 0 10,400
CENTURY COMMUNITIES INC COM 156504300 130,050 7,500 SH   SOLE   7,500 0 0
CENTURYLINK INC. COM 156700106 509,387 17,559 SH   SOLE   0 0 17,559
CERUS CORP COM 157085101 715,728 114,700 SH   SOLE   114,700 0 0
CHALLENGER LTD COM 6726300 45,303 7,050 SH   SOLE   0 0 7,050
CHARLES RIV LABS INTL. COM 159864107 131,904 1,600 SH   SOLE   1,600 0 0
CHEESECAKE FACTORY COM 163072101 86,652 1,800 SH   SOLE   1,800 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 19,854 300 SH   SOLE   300 0 0
CHEUNG KONG HOLDINGS LTD COM 6190273 2,180 200 SH   SOLE   0 0 200
CHEUNG KONG PROPERTY HDG COM BWX52N2 1,248 200 SH   SOLE   0 0 200
CHILDRENS PL RETAIL ST COM 168905107 649,458 8,100 SH   SOLE   8,100 0 0
CHINA CINDA ASSET MANAGEM COM BGY6SV2 13,457 40,000 SH   SOLE   0 0 40,000
CHINA MOBILE LTD COM 6073556 2,285 200 SH   SOLE   0 0 200
CIE FINANCIERE RICHEMON-R COM BCRWZ18 20,389 350 SH   SOLE   0 0 350
CINCINNATI FINL COM 172062101 718,944 9,600 SH   SOLE   5,500 0 4,100
CITIZENS FINANCIAL GROUP COM 174610105 3,660,895 183,228 SH   SOLE   105,497 0 77,731
CITY DEVELOPMENTS LTD COM 6197928 80,438 13,300 SH   SOLE   0 0 13,300
CJ CORP COM 6189516 35,074 200 SH   SOLE   0 0 200
CLIFTON BANCORP INC COM 186873105 24,866 1,650 SH   SOLE   1,650 0 0
CLOROX CO. DEL. COM 189054109 4,938,862 35,688 SH   SOLE   19,557 0 16,131
CME GROUP COM 12572Q105 5,629,720 57,800 SH   SOLE   33,300 0 24,500
COCA COLA COMPANY COM 191216100 778,044 17,164 SH   SOLE   9,930 0 7,234
COGNEX CORP. COM 192422103 23,705 550 SH   SOLE   550 0 0
COHEN & STEERS INC COM 19247A100 173,892 4,300 SH   SOLE   4,300 0 0
COHERENT INC COM 192479103 1,115,127 12,150 SH   SOLE   7,200 0 4,950
COLGATE PALMOLIVE COM 194162103 5,524,038 75,465 SH   SOLE   38,095 0 37,370
COLUMBIA BKG SYS INC COM 197236102 74,359 2,650 SH   SOLE   2,650 0 0
COMCAST CORP-Cl A COM 20030N101 5,363,833 82,280 SH   SOLE   47,323 0 34,957
COMFORT SYS USA COM 199908104 100,967 3,100 SH   SOLE   3,100 0 0
COMMERCE BANCSHARES COM 200525103 4,652,527 97,130 SH   SOLE   55,918 0 41,212
COMMERCIAL METAL CO COM 201723103 697,970 41,300 SH   SOLE   23,800 0 17,500
COMPASS GROUP PLC COM BLNN3L4 126,963 6,679 SH   SOLE   0 0 6,679
COMPASS MINERALS INTL COM 20451N101 222,570 3,000 SH   SOLE   0 0 3,000
COMPUTER TASK GROUP COM 205477102 14,662 2,950 SH   SOLE   2,950 0 0
CONSOLIDATED COMMUNICATIO COM 209034107 166,164 6,100 SH   SOLE   6,100 0 0
CONTINENTAL RESOURCES COM 212015101 373,478 8,250 SH   SOLE   0 0 8,250
COOPER COMPANIES COM 216648402 274,512 1,600 SH   SOLE   150 0 1,450
COOPER TIRE & RUBR CO COM 216831107 559,125 18,750 SH   SOLE   18,750 0 0
COOPER-STANDARD HOLDINGS COM 21676P103 189,576 2,400 SH   SOLE   2,400 0 0
COPART INC COM 217204106 401,882 8,200 SH   SOLE   0 0 8,200
CORELOGIC INC COM 21871D103 142,376 3,700 SH   SOLE   3,700 0 0
CORONATION FUND MANAGERS COM 6622710 47,730 10,450 SH   SOLE   0 0 10,450
CORRECTIONS CORP AMER COM 22025Y407 1,460,334 41,700 SH   SOLE   24,000 0 17,700
CREDIT ACCEP CORP COM 225310101 37,016 200 SH   SOLE   200 0 0
CREDIT SAISON CO LTD COM 6591809 36,735 2,200 SH   SOLE   0 0 2,200
CROWN CASTLE INTL COM 22822V101 5,543,555 54,654 SH   SOLE   28,088 0 26,566
CSG SYS INTL COM 126349109 669,146 16,600 SH   SOLE   16,600 0 0
CST BRANDS INC. COM 12646R105 140,010 3,250 SH   SOLE   3,250 0 0
CUBESMART COM 229663109 920,224 29,800 SH   SOLE   29,800 0 0
CULLEN FROST BANKERS COM 229899109 4,808,301 75,448 SH   SOLE   41,062 0 34,386
CULP INC COM 230215105 262,485 9,500 SH   SOLE   4,700 0 4,800
CURTISS WRIGHT CORP COM 231561101 585,538 6,950 SH   SOLE   1,300 0 5,650
CUSTOMERS BANCORP INC COM 23204G100 17,591 700 SH   SOLE   700 0 0
CVS CAREMARK CORP COM 126650100 4,767,086 49,792 SH   SOLE   28,666 0 21,126
DAI NIPPON PRINTING CO LT COM 6250906 7,744 700 SH   SOLE   0 0 700
DAIMLER AG-REGISTERED SHS COM 5529027 41,621 700 SH   SOLE   0 0 700
DANONE COM B1Y9TB3 52,834 750 SH   SOLE   0 0 750
DARLING INGREDIENTS COM 237266101 400,810 26,900 SH   SOLE   26,900 0 0
DAVE & BUSTER'S ENTERTAIN COM 238337109 145,049 3,100 SH   SOLE   3,100 0 0
DBS GROUP HOLDINGS LTD COM 6175203 112,413 9,600 SH   SOLE   0 0 9,600
DELPHI AUTOMOTIVE PLC COM G27823106 46,950 750 SH   SOLE   0 0 750
DELTA AIR LINES COM 247361702 499,091 13,700 SH   SOLE   0 0 13,700
DELUXE CORP COM 248019101 119,466 1,800 SH   SOLE   1,800 0 0
DENNYS CORP COM 24869P104 100,862 9,400 SH   SOLE   9,400 0 0
DENSO CORP COM 6640381 48,814 1,400 SH   SOLE   0 0 1,400
DEPOMED INC. COM 249908104 291,357 14,850 SH   SOLE   4,950 0 9,900
DEUTSCHE BOERSE AG COM 7021963 49,020 600 SH   SOLE   0 0 600
DEVON ENERGY (NEW) COM 25179M103 524,175 14,460 SH   SOLE   0 0 14,460
DEXCOM INC COM 252131107 729,836 9,200 SH   SOLE   9,200 0 0
DHI GROUP INC. COM 23331S100 353,864 56,800 SH   SOLE   56,800 0 0
DIEBOLD INC COM 253651103 84,968 3,422 SH   SOLE   0 0 3,422
DIGITAL RLTY TR COM 253868103 1,510,274 13,857 SH   SOLE   5,074 0 8,783
DINEEQUITY INC COM 254423106 703,674 8,300 SH   SOLE   8,300 0 0
DIPLOMAT PHARMACY INC COM 25456K101 973,000 27,800 SH   SOLE   27,800 0 0
DISCOVERY COMMUNICATIONS COM 25470F104 635,796 25,200 SH   SOLE   14,600 0 10,600
DISCOVERY COMMUNICATIONS COM 25470F302 920,610 38,600 SH   SOLE   15,100 0 23,500
DISNEY WALT PRODTNS COM 254687106 2,771,632 28,334 SH   SOLE   16,249 0 12,085
DISTRIBUIDORA INTERNACION COM B55ZR92 36,120 6,250 SH   SOLE   0 0 6,250
DOLLAR GEN CORP COM 256677105 1,823,882 19,403 SH   SOLE   11,117 0 8,286
DOLLAR TREE INC COM 256746108 329,840 3,500 SH   SOLE   0 0 3,500
DOVER CORP. COM 260003108 720,928 10,400 SH   SOLE   6,000 0 4,400
DR PEPPER SNAPPLE GP COM 26138E109 545,960 5,650 SH   SOLE   0 0 5,650
DREW INDS COM 26168L205 152,712 1,800 SH   SOLE   1,800 0 0
DSW INC A COM 23334L102 665,052 31,400 SH   SOLE   18,000 0 13,400
DUN & BRADSTREET COM 26483E100 688,152 5,648 SH   SOLE   3,286 0 2,362
DUPONT FABROS TECH COM 26613Q106 841,458 17,700 SH   SOLE   17,700 0 0
DYCOM INDS COM 267475101 184,008 2,050 SH   SOLE   2,050 0 0
DYNAMIC MATLS CORP COM 267888105 173,075 16,100 SH   SOLE   16,100 0 0
DYNEX CAP INC COM 26817Q506 19,432 2,800 SH   SOLE   2,800 0 0
ECHOSTAR HOLDING COM 278768106 168,725 4,250 SH   SOLE   0 0 4,250
ECOLAB INC COM 278865100 692,387 5,838 SH   SOLE   3,403 0 2,435
EDISON INTERNATIONAL COM 281020107 6,469,134 83,290 SH   SOLE   43,738 0 39,552
EL POLLO LOCO HOLDINGS COM 268603107 114,400 8,800 SH   SOLE   8,800 0 0
ELECTRN FOR IMAGIN COM 286082102 236,720 5,500 SH   SOLE   5,500 0 0
ELI LILLY & CO. COM 532457108 4,508,280 57,248 SH   SOLE   32,890 0 24,358
ELLIE MAE INC COM 28849P100 540,735 5,900 SH   SOLE   0 0 5,900
EMBRAER SA COM B16FPG6 12,563 2,300 SH   SOLE   0 0 2,300
EMERGENT BIOSOLUTIONS INC COM 29089Q105 608,798 21,650 SH   SOLE   21,650 0 0
EMERSON ELEC CO. COM 291011104 3,863,543 74,071 SH   SOLE   56,854 0 17,217
ENDURANCE INTERNATIONAL G COM 29272B105 600,532 66,800 SH   SOLE   66,800 0 0
ENERSYS COM 29275Y102 749,322 12,600 SH   SOLE   12,600 0 0
ENPRO INDS INC COM 29355X107 106,536 2,400 SH   SOLE   2,400 0 0
ENTEGRIS INC COM 29362U104 20,982 1,450 SH   SOLE   1,450 0 0
ENTERGY CORP. COM 29364G103 2,783,878 34,221 SH   SOLE   19,689 0 14,532
ENTERPRISE PRODUCTS PRTNR COM 293792107 1,135,932 38,822 SH   SOLE   22,261 0 16,561
EQT CORP COM 26884L109 5,361,563 69,244 SH   SOLE   39,797 0 29,447
EQUIFAX INC COM 294429105 749,599 5,838 SH   SOLE   3,386 0 2,452
EQUINIX INC COM 29444U700 1,303,548 3,362 SH   SOLE   1,059 0 2,303
ERIE INDEMNITY CO. CL A COM 29530P102 673,426 6,779 SH   SOLE   3,906 0 2,873
ERSTE GROUP BANK AG COM 5289837 24,820 1,100 SH   SOLE   0 0 1,100
ESCO TECHNOLOGIES COM 296315104 167,748 4,200 SH   SOLE   4,200 0 0
EURONET WORLDWIDE INC COM 298736109 148,759 2,150 SH   SOLE   2,150 0 0
EVERBANK FINANCIAL CORP COM 29977G102 17,832 1,200 SH   SOLE   1,200 0 0
EXELON CORP. COM 30161N101 596,304 16,400 SH   SOLE   0 0 16,400
EXLSERVICE HOLDINGS COM 302081104 780,909 14,900 SH   SOLE   14,900 0 0
EXPEDITORS INT'L COM 302130109 120,148 2,450 SH   SOLE   0 0 2,450
EXPRESS SCRIPTS HDG COM 30219G108 4,407,770 58,150 SH   SOLE   33,491 0 24,659
F5 NETWORKS INC. COM 315616102 165,068 1,450 SH   SOLE   0 0 1,450
FACEBOOK INC. COM 30303M102 1,496,725 13,097 SH   SOLE   7,573 0 5,524
FACTSET RESH SYS COM 303075105 524,938 3,252 SH   SOLE   0 0 3,252
FAIR ISAAC CORP COM 303250104 519,846 4,600 SH   SOLE   0 0 4,600
FANUC CORP COM 6356934 56,411 350 SH   SOLE   0 0 350
FASTENAL CO COM 311900104 659,413 14,855 SH   SOLE   8,634 0 6,221
FEDERATED INVESTORS CL B COM 314211103 115,120 4,000 SH   SOLE   4,000 0 0
FIFTH THIRD BANCORP COM 316773100 3,956,026 224,902 SH   SOLE   129,452 0 95,450
FINANCIAL ENGINES INC COM 317485100 148,753 5,750 SH   SOLE   0 0 5,750
FIRST AMERN FINL COM 31847R102 394,156 9,800 SH   SOLE   9,800 0 0
FIRST FINANCIAL BANCORP COM 320209109 25,285 1,300 SH   SOLE   1,300 0 0
FIRST MERCHANTS CORP COM 320817109 18,698 750 SH   SOLE   750 0 0
FISERV INC. COM 337738108 95,791 881 SH   SOLE   0 0 881
FOMENTO ECONOMICO MEX-SP COM 344419106 50,870 550 SH   SOLE   0 0 550
FRANCESCAS HOLDINGS COM 351793104 85,638 7,750 SH   SOLE   7,750 0 0
FRESENIUS MEDICAL CARE AG COM 5129074 60,681 700 SH   SOLE   0 0 700
FRESENIUS SE & CO KGAA COM 4352097 80,435 1,100 SH   SOLE   0 0 1,100
FTI CONSULTING INC. COM 302941109 760,716 18,700 SH   SOLE   18,700 0 0
G & K SERVICES INC CL A COM 361268105 719,758 9,400 SH   SOLE   9,400 0 0
G-III APPAREL GROUP LT COM 36237H101 598,932 13,100 SH   SOLE   1,800 0 11,300
GALLAGHER ARTHUR CO. COM 363576109 702,862 14,766 SH   SOLE   8,531 0 6,235
GARTNER GP INC. COM 366651107 131,504 1,350 SH   SOLE   1,350 0 0
GENERAL DYNAMICS COM 369550108 710,124 5,100 SH   SOLE   2,958 0 2,142
GENERAL MILLS INC. COM 370334104 5,725,427 80,278 SH   SOLE   41,115 0 39,163
GENESEE & WYO INC COM 371559105 739,823 12,550 SH   SOLE   10,400 0 2,150
GENTEX CORP. COM 371901109 32,445 2,100 SH   SOLE   2,100 0 0
GENUINE PARTS COM 372460105 4,774,950 47,160 SH   SOLE   27,235 0 19,925
GIGAMON INC COM 37518B102 145,821 3,900 SH   SOLE   3,900 0 0
GILEAD SCIENCES INC. COM 375558103 652,511 7,822 SH   SOLE   4,517 0 3,305
GLENCORE PLC COM B4T3BW6 52,223 25,550 SH   SOLE   0 0 25,550
GLOBUS MEDICAL CL A COM 379577208 272,854 11,450 SH   SOLE   0 0 11,450
GOLDCORP INC COM 2676302 57,103 3,000 SH   SOLE   0 0 3,000
GP STRATEGIES CORP COM 36225V104 20,606 950 SH   SOLE   950 0 0
GRAHAM HOLDINGS CO-CLASS COM 384637104 24,477 50 SH   SOLE   50 0 0
GRAPHIC PACKAGING HOLDING COM 388689101 173,679 13,850 SH   SOLE   0 0 13,850
GRIFOLS SA-ADR COM 398438408 75,015 4,500 SH   SOLE   0 0 4,500
GROUP 1 AUTOMOTIVE INC COM 398905109 78,976 1,600 SH   SOLE   1,600 0 0
GROUPE BRUXELLES LAMBERT COM 7097328 36,725 450 SH   SOLE   0 0 450
GRUPO TELEVISA SA COM 40049J206 39,060 1,500 SH   SOLE   0 0 1,500
GTT COMMUNICATIONS INC COM 362393100 21,252 1,150 SH   SOLE   1,150 0 0
GULFPORT ENERGY CORP COM 402635304 478,278 15,300 SH   SOLE   15,300 0 0
HACKETT GROUP INC COM 404609109 147,022 10,600 SH   SOLE   10,600 0 0
HAEMONETICS CORP. COM 405024100 81,172 2,800 SH   SOLE   2,800 0 0
HAIER ELECTRONICS GROUP C COM B1TL3R8 15,262 10,000 SH   SOLE   0 0 10,000
HANNON ARMSTRONG SUSTAINA COM 41068X100 55,080 2,550 SH   SOLE   2,550 0 0
HARTFORD FINCL. SRV COM 416515104 201,929 4,550 SH   SOLE   0 0 4,550
HASBRO INC. COM 418056107 4,542,935 54,089 SH   SOLE   31,172 0 22,917
HAWAIIAN HOLDINGS INC COM 419879101 491,582 12,950 SH   SOLE   12,950 0 0
HCA INC. COM 40412C101 1,159,001 15,050 SH   SOLE   5,100 0 9,950
HCI GROUP INC COM 40416E103 20,460 750 SH   SOLE   750 0 0
HEALTHCARE REALTY COM 421946104 307,912 8,800 SH   SOLE   0 0 8,800
HEICO CORP-CLASS A COM 422806208 21,460 400 SH   SOLE   400 0 0
HEIDRICK & STRUGGLES COM 422819102 69,208 4,100 SH   SOLE   4,100 0 0
HEINEKEN NV COM 7792559 73,563 800 SH   SOLE   0 0 800
HELMERICH & PAYNE COM 423452101 751,856 11,200 SH   SOLE   6,400 0 4,800
HENKEL AG & CO KGAA VORZU COM 5076705 48,682 400 SH   SOLE   0 0 400
HERITAGE INSURANCE HOLDIN COM 42727J102 241,794 20,200 SH   SOLE   20,200 0 0
HERMES INTERNATIONAL COM 5253973 44,171 118 SH   SOLE   0 0 118
HEXAGON AB-B SHS COM B1XFTL2 39,317 1,089 SH   SOLE   0 0 1,089
HEXCEL CORP NEW COM 428291108 37,476 900 SH   SOLE   900 0 0
HITACHI LTD COM 6429104 21,073 5,100 SH   SOLE   0 0 5,100
HMS HLDGS COM 40425J101 133,836 7,600 SH   SOLE   0 0 7,600
HOLLYFRONTIER CORP COM 436106108 618,519 26,021 SH   SOLE   14,973 0 11,048
HOME DEPOT INC. COM 437076102 3,784,859 29,641 SH   SOLE   17,130 0 12,511
HONDA MOTOR CO COM 6435145 35,106 1,400 SH   SOLE   0 0 1,400
HONEYWELL INT'L COM 438516106 4,733,410 40,693 SH   SOLE   23,440 0 17,253
HONG KONG EXCHANGES & CLE COM 6267359 24,182 1,000 SH   SOLE   0 0 1,000
HOYA CORP COM 6441506 77,930 2,200 SH   SOLE   0 0 2,200
HP INC COM 40434L105 537,140 42,800 SH   SOLE   0 0 42,800
HUNTINGTON BANCSHARES COM 446150104 4,050,231 453,046 SH   SOLE   260,737 0 192,309
HUNTINGTON INGALLS INDUS COM 446413106 520,893 3,100 SH   SOLE   0 0 3,100
HURON CONSULTING GP COM 447462102 114,798 1,900 SH   SOLE   1,900 0 0
HUSKY ENERGY INC COM 2623836 328 27 SH   SOLE   0 0 27
ICF INTL INC. COM 44925C103 253,580 6,200 SH   SOLE   6,200 0 0
ICICI BK LTD COM 45104G104 44,157 6,150 SH   SOLE   0 0 6,150
ICU MED INC COM 44930G107 118,388 1,050 SH   SOLE   1,050 0 0
IDEX CORP. COM 45167R104 83,003 1,011 SH   SOLE   0 0 1,011
ILLINOIS TOOL INC. COM 452308109 4,516,273 43,359 SH   SOLE   24,965 0 18,394
INFOBLOX INC COM 45672H104 80,668 4,300 SH   SOLE   4,300 0 0
ING GROEP NV-CVA COM 7154182 35,691 3,500 SH   SOLE   0 0 3,500
INGLES MKTS INC COM 457030104 16,785 450 SH   SOLE   450 0 0
INNERWORKINGS INC COM 45773Y105 155,476 18,800 SH   SOLE   18,800 0 0
INNOPHOS HOLDINGS COM 45774N108 151,956 3,600 SH   SOLE   3,600 0 0
INNOSPEC INC. COM 45768S105 16,097 350 SH   SOLE   350 0 0
INPHI CORP COM 45772F107 36,835 1,150 SH   SOLE   1,150 0 0
INSURANCE AUSTRALIA GROUP COM 6271026 55,393 13,650 SH   SOLE   0 0 13,650
INT'L BUSINESS MACH. COM 459200101 531,230 3,500 SH   SOLE   2,700 0 800
INT'L PAPER CO. COM 460146103 4,637,559 109,428 SH   SOLE   62,942 0 46,486
INTERACTIVE INTELLIGENCE COM 45841V109 795,206 19,400 SH   SOLE   19,400 0 0
INTERDIGITAL COMM COM 45867G101 100,224 1,800 SH   SOLE   1,800 0 0
INTERFACE INC COM 458665304 16,013 1,050 SH   SOLE   1,050 0 0
INTERVAL LEISURE GROUP COM 46113M108 108,120 6,800 SH   SOLE   6,800 0 0
INTL CONSOLIDATED AIRLINE COM B5M6XQ7 22,752 4,600 SH   SOLE   0 0 4,600
INVESTMENT TECH. COM 46145F105 36,784 2,200 SH   SOLE   2,200 0 0
INVESTOR AB-B SHS COM 5679591 64,649 1,950 SH   SOLE   0 0 1,950
IONIS PHARMACEUTICALS COM 462222100 270,164 11,600 SH   SOLE   11,600 0 0
IPG PHOTONICS CORP COM 44980X109 16,000 200 SH   SOLE   200 0 0
ISUZU MOTORS LTD COM 6467104 54,764 4,500 SH   SOLE   0 0 4,500
ITAU UNIBANCO HLDNG-PREF COM 465562106 51,448 5,450 SH   SOLE   0 0 5,450
ITOCHU CORP COM 6467803 80,950 6,700 SH   SOLE   0 0 6,700
ITT INDUSTRIES (OLD) COM 45073V108 645,996 20,200 SH   SOLE   11,600 0 8,600
J & J SNACK FOODS COM 466032109 232,577 1,950 SH   SOLE   1,950 0 0
JABIL CIRCUIT INC. COM 466313103 98,815 5,350 SH   SOLE   5,350 0 0
JANUS CAPITAL GROUP COM 47102X105 625,008 44,900 SH   SOLE   44,900 0 0
JAPAN TOBACCO INC COM 6474535 87,987 2,200 SH   SOLE   0 0 2,200
JARDINE LLOYD THOMPSON GR COM 0520337 88,543 7,050 SH   SOLE   0 0 7,050
JC DECAUX SA COM 7136663 37,132 1,100 SH   SOLE   0 0 1,100
JETBLUE AIRWAYS CORP COM 477143101 503,424 30,400 SH   SOLE   30,400 0 0
JFE HOLDINGS INC COM 6543792 43,581 3,400 SH   SOLE   0 0 3,400
JOHN WILEY & SONS COM 968223206 10,436 200 SH   SOLE   200 0 0
JOHNSON MATTHEY PLC COM B70FPS6 51,261 1,369 SH   SOLE   0 0 1,369
JULIUS BAER GROUP LTD COM B4R2R50 25,895 650 SH   SOLE   0 0 650
K12 INC COM 48273U102 178,607 14,300 SH   SOLE   14,300 0 0
KADANT INC COM 48282T104 118,473 2,300 SH   SOLE   2,300 0 0
KAISER ALUMINUM CORP COM 483007704 474,653 5,250 SH   SOLE   1,650 0 3,600
KAMAN CORP COM 483548103 97,796 2,300 SH   SOLE   2,300 0 0
KANSAI PAINT CO LTD COM 6483746 64,100 3,200 SH   SOLE   0 0 3,200
KAO CORP COM 6483809 63,572 1,100 SH   SOLE   0 0 1,100
KATE SPADE & CO. COM 485865109 342,126 16,600 SH   SOLE   16,600 0 0
KBC GROEP NV COM 4497749 21,957 450 SH   SOLE   0 0 450
KEARNY FINANCIAL CORP COM 48716P108 146,783 11,668 SH   SOLE   11,668 0 0
KELLOGG CO COM 487836108 5,149,176 63,064 SH   SOLE   32,475 0 30,589
KENNAMETAL INC. COM 489170100 86,229 3,900 SH   SOLE   3,900 0 0
KENNEDY-WILSON HOLDINGS I COM 489398107 557,424 29,400 SH   SOLE   29,400 0 0
KEYCORP COM 493267108 1,282,806 116,091 SH   SOLE   51,201 0 64,890
KIA MOTORS CORP COM 6490928 26,253 700 SH   SOLE   0 0 700
KIMBERLY CLARK CORP. COM 494368103 5,403,376 39,303 SH   SOLE   22,606 0 16,697
KINDRED HEALTHCARE INC COM 494580103 480,954 42,600 SH   SOLE   42,600 0 0
KOBE STEEL LTD COM 6496023 22,653 28,000 SH   SOLE   0 0 28,000
KOC HOLDING AS-UNSPON ADR COM 49989A109 46,535 2,050 SH   SOLE   0 0 2,050
KOMATSU LTD COM 6496584 51,745 3,000 SH   SOLE   0 0 3,000
KOREA ELEC POWER CORP-SP COM 500631106 38,895 1,500 SH   SOLE   0 0 1,500
KORN FERRY INTL COM 500643200 86,940 4,200 SH   SOLE   4,200 0 0
KRAFT HEINZ CO COM 500754106 3,885,865 43,918 SH   SOLE   25,314 0 18,604
KROGER CO. COM 501044101 3,162,432 85,959 SH   SOLE   49,499 0 36,460
KUEHNE & NAGEL INTL AG-RE COM B142S60 41,942 300 SH   SOLE   0 0 300
L3 COMMUNICATIONS HLD COM 502424104 528,084 3,600 SH   SOLE   0 0 3,600
LA-Z-BOY CHAIR COM 505336107 22,256 800 SH   SOLE   800 0 0
LAFARGEHOLCIM LTD COM 7110753 23,928 575 SH   SOLE   0 0 575
LAM RESEARCH COM 512807108 4,547,226 54,095 SH   SOLE   31,198 0 22,897
LANCASTER COLONY COM 513847103 19,142 150 SH   SOLE   150 0 0
LANDEC CORP COM 514766104 17,216 1,600 SH   SOLE   1,600 0 0
LDR HOLDING CORP COM 50185U105 327,008 8,850 SH   SOLE   8,850 0 0
LEAR CORP. COM 521865204 655,233 6,439 SH   SOLE   3,687 0 2,752
LEGRAND SA COM B11ZRK9 38,586 750 SH   SOLE   0 0 750
LENNAR CORP. COM 526057104 244,330 5,300 SH   SOLE   0 0 5,300
LENOVO GROUP LTD COM 6218089 10,835 18,000 SH   SOLE   0 0 18,000
LEXICON PHARMACEUTICAL COM 528872302 114,800 8,000 SH   SOLE   8,000 0 0
LG DISPLAY CO LTD COM B01VZN9 27,504 1,200 SH   SOLE   0 0 1,200
LGI HOMES INC COM 50187T106 162,894 5,100 SH   SOLE   5,100 0 0
LIFELOCK INC COM 53224V100 126,480 8,000 SH   SOLE   8,000 0 0
LIGAND PHARMACEUTICALS COM 53220K504 686,160 5,753 SH   SOLE   1,300 0 4,453
LINDE AG COM 5740817 104,443 750 SH   SOLE   0 0 750
LINEAR TECHNOLOGY COM 535678106 532,769 11,450 SH   SOLE   0 0 11,450
LITHIA MTRS INC COM 536797103 17,768 250 SH   SOLE   250 0 0
LITTELFUSE INC COM 537008104 543,674 4,600 SH   SOLE   4,600 0 0
LIVE NATION INC COM 538034109 119,850 5,100 SH   SOLE   5,100 0 0
LIXIL JS GROUP CORP COM 6900212 42,704 2,600 SH   SOLE   0 0 2,600
LKQ CORP COM 501889208 76,080 2,400 SH   SOLE   0 0 2,400
LOCKHEED MARTIN COM 539830109 5,460,733 22,004 SH   SOLE   12,586 0 9,418
LOGMEIN INC COM 54142L109 228,348 3,600 SH   SOLE   2,050 0 1,550
LOWES COS INC. COM 548661107 662,178 8,364 SH   SOLE   4,757 0 3,607
LYDALL INC. COM 550819106 144,600 3,750 SH   SOLE   3,750 0 0
M & T BANK CORP. COM 55261F104 5,474,049 46,300 SH   SOLE   26,700 0 19,600
MA-COM TECHNOLOGY SOLUTIO COM 55405Y100 537,574 16,300 SH   SOLE   16,300 0 0
MACROGENICS INC COM 556099109 16,194 600 SH   SOLE   600 0 0
MADISON SQUARE GARDEN CO- COM 55825T103 173 1 SH   SOLE   1 0 0
MAGELLAN MIDSTREAM PARTNE COM 559080106 4,806,240 63,240 SH   SOLE   36,399 0 26,841
MAN GROUP PLC COM B83VD95 21,576 13,950 SH   SOLE   0 0 13,950
MANHATTAN ASSOCS INC COM 562750109 153,912 2,400 SH   SOLE   2,400 0 0
MANITEX INTERNATIONAL INC COM 563420108 123,354 17,800 SH   SOLE   17,800 0 0
MANTECH INTL CORP COM 564563104 22,692 600 SH   SOLE   600 0 0
MANULIFE FINANCIAL CORP COM 2492519 42,859 3,150 SH   SOLE   0 0 3,150
MARATHON OIL COM 565849106 676,291 45,056 SH   SOLE   22,540 0 22,516
MARATHON PETROLEUM CORP COM 56585A102 725,454 19,111 SH   SOLE   11,028 0 8,083
MARKETAXESS HOLDINGS COM 57060D108 523,440 3,600 SH   SOLE   0 0 3,600
MARKS & SPENCER PLC-ADR COM 570912105 39,192 4,600 SH   SOLE   0 0 4,600
MARRIOTT VACATIONS WORLD COM 57164Y107 130,131 1,900 SH   SOLE   1,900 0 0
MARSH & MCLENNON COM 571748102 5,422,511 79,207 SH   SOLE   45,540 0 33,667
MASIMO CORP COM 574795100 131,288 2,500 SH   SOLE   2,500 0 0
MASTEC INC COM 576323109 156,240 7,000 SH   SOLE   7,000 0 0
MASTERCARD INC. COM 57636Q104 624,081 7,087 SH   SOLE   4,062 0 3,025
MATERION CORP COM 576690101 141,132 5,700 SH   SOLE   5,700 0 0
MATTHEWS INTL CORP COM 577128101 726,102 13,050 SH   SOLE   13,050 0 0
MAXIM INTERGRATED COM 57772K101 1,823,652 51,097 SH   SOLE   29,441 0 21,656
MB FINANCIAL INC. COM 55264U108 21,768 600 SH   SOLE   600 0 0
MCDONALDS CORP. COM 580135101 4,555,110 37,852 SH   SOLE   21,730 0 16,122
MCGRATH RENTCORP COM 580589109 425,201 13,900 SH   SOLE   13,900 0 0
MCKESSON CORP COM 58155Q103 759,292 4,068 SH   SOLE   2,327 0 1,741
MDU RESEARCH GP COM 552690109 27,600 1,150 SH   SOLE   1,150 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 249,563 2,750 SH   SOLE   0 0 2,750
MEDIASET SPA COM 5077946 26,966 7,750 SH   SOLE   0 0 7,750
MEDICINES CO COM 584688105 699,504 20,800 SH   SOLE   20,800 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 135,923 2,900 SH   SOLE   2,900 0 0
MENTOR GRAPHICS COM 587200106 680,320 32,000 SH   SOLE   32,000 0 0
MERCK KGAA COM 4741844 80,922 800 SH   SOLE   0 0 800
MERCURY GENL CORP NEW COM 589400100 4,111,979 77,351 SH   SOLE   44,533 0 32,818
METHANEX CORP COM 2654416 33,286 1,150 SH   SOLE   0 0 1,150
METLIFE INC COM 59156R108 5,998,398 150,600 SH   SOLE   86,700 0 63,900
MFA FINANCIAL INC. COM 55272X102 357,321 49,150 SH   SOLE   0 0 49,150
MICHELIN (CGDE)-B COM 4588364 47,332 500 SH   SOLE   0 0 500
MICROSEMI CORP COM 595137100 669,940 20,500 SH   SOLE   4,600 0 15,900
MICROSOFT CORP. COM 594918104 12,017,530 234,855 SH   SOLE   135,176 0 99,679
MILLER INDUSTRIES INC/TEN COM 600551204 127,658 6,200 SH   SOLE   6,200 0 0
MINERALS TECH. COM 603158106 96,560 1,700 SH   SOLE   1,700 0 0
MITSUI & CO LTD COM 606827202 71,031 300 SH   SOLE   0 0 300
MOLSON COORS BREWING B COM 60871R209 500,594 4,950 SH   SOLE   0 0 4,950
MONOLITHIC PWR SYS COM 609839105 922,320 13,500 SH   SOLE   13,500 0 0
MONOTYPE IMAGING HDGS COM 61022P100 136,697 5,550 SH   SOLE   5,550 0 0
MONSTER BEVERAGE CORP. COM 61174X109 441,953 2,750 SH   SOLE   0 0 2,750
MONSTER WORLDWIDE INC COM 611742107 8,963 3,750 SH   SOLE   3,750 0 0
MOODYS CORP COM 615369105 671,901 7,170 SH   SOLE   4,107 0 3,063
MOOG INC. CL A COM 615394202 647,040 12,000 SH   SOLE   12,000 0 0
MORNINGSTAR INC COM 617700109 392,544 4,800 SH   SOLE   0 0 4,800
MOVADO GROUP INC COM 624580106 303,520 14,000 SH   SOLE   14,000 0 0
MSG NETWORKS COM 553573106 13,806 900 SH   SOLE   900 0 0
MUELLER INDUSTRIES COM 624756102 117,956 3,700 SH   SOLE   3,700 0 0
MULTI COLOR CORP COM 625383104 212,390 3,350 SH   SOLE   2,150 0 1,200
MURPHY OIL CORP. COM 626717102 354,013 11,150 SH   SOLE   0 0 11,150
MYRIAD GENETICS COM 62855J104 13,770 450 SH   SOLE   450 0 0
NANOMETRICS INC COM 630077105 49,896 2,400 SH   SOLE   2,400 0 0
NANOSTRING TECHNOLOGIES I COM 63009R109 85,680 6,800 SH   SOLE   6,800 0 0
NANTKWEST INC COM 63016Q102 71,530 11,500 SH   SOLE   11,500 0 0
NAT'L RETAIL PROPERTIES COM 637417106 95,682 1,850 SH   SOLE   1,850 0 0
NATIONAL BANK HOLD-CL A COM 633707104 4,270,775 209,763 SH   SOLE   120,694 0 89,069
NATIONAL BANKSHARES INC V COM 634865109 22,698 650 SH   SOLE   650 0 0
NATUS MEDICAL INC COM 639050103 17,010 450 SH   SOLE   450 0 0
NAUTILUS INC COM 63910B102 611,912 34,300 SH   SOLE   34,300 0 0
NEENAH PAPER INC COM 640079109 260,532 3,600 SH   SOLE   3,600 0 0
NEKTAR THERAPEUTICS COM 640268108 99,610 7,000 SH   SOLE   7,000 0 0
NEOGEN CORP COM 640491106 247,500 4,400 SH   SOLE   4,400 0 0
NEUSTAR INC-CLASS A COM 64126X201 105,795 4,500 SH   SOLE   4,500 0 0
NEW ORIENTAL EDUCATIO-SP COM 647581107 46,068 1,100 SH   SOLE   0 0 1,100
NEW RELIC INC COM 64829B100 111,644 3,800 SH   SOLE   3,800 0 0
NEW SENIOR INVESTMENT GP COM 648691103 11 1 SH   SOLE   1 0 0
NEWELL RUBBERMAID COM 651229106 733,116 15,094 SH   SOLE   8,660 0 6,434
NEWMARKET CORP COM 651587107 124,314 300 SH   SOLE   300 0 0
NGK INSULATORS LTD COM 6619507 19,953 1,000 SH   SOLE   0 0 1,000
NIC INC COM 62914B100 675,752 30,800 SH   SOLE   30,800 0 0
NIKE INC B COM 654106103 3,768,007 68,261 SH   SOLE   39,063 0 29,198
NISSAN MOTOR CO LTD COM 6642860 64,420 7,200 SH   SOLE   0 0 7,200
NOBLE ENERGY INC COM 655044105 4,684,622 130,600 SH   SOLE   75,200 0 55,400
NORSK HYDRO ASA COM B11HK39 35,146 9,700 SH   SOLE   0 0 9,700
NORTHERN TRUST CO. COM 665859104 4,976,126 75,100 SH   SOLE   43,200 0 31,900
NORTHROP GRUMMAN COM 666807102 878,228 3,951 SH   SOLE   1,700 0 2,251
NRG ENERGY COM 629377508 625,698 41,741 SH   SOLE   24,076 0 17,665
NVE CORP COM 629445206 284,628 4,853 SH   SOLE   0 0 4,853
OCCIDENTAL PETRO. COM 674599105 7,404,956 98,001 SH   SOLE   55,400 0 42,601
OLD REP INTL CORP. COM 680223104 235,338 12,200 SH   SOLE   0 0 12,200
OLYMPUS CORP COM 6658801 25,894 700 SH   SOLE   0 0 700
OMNICELL INC COM 68213N109 35,942 1,050 SH   SOLE   1,050 0 0
OMNICOM GROUP COM 681919106 900,465 11,050 SH   SOLE   4,800 0 6,250
OMRON CORP COM 6659428 38,717 1,200 SH   SOLE   0 0 1,200
ON ASSIGNMENT INC. COM 682159108 16,628 450 SH   SOLE   450 0 0
ONE GAS INC COM 68235P108 763,388 11,464 SH   SOLE   6,584 0 4,880
ONEOK INC. COM 682680103 5,240,758 110,448 SH   SOLE   63,606 0 46,842
ONO PHARMACEUTICAL CO LTD COM 6660107 64,802 1,500 SH   SOLE   0 0 1,500
OPKO HEALTH INC COM 68375N103 244,708 26,200 SH   SOLE   0 0 26,200
ORBITAL ATK INC COM 68557N103 17,028 200 SH   SOLE   200 0 0
ORICA LTD COM 6458001 44,527 4,850 SH   SOLE   0 0 4,850
ORION CORP COM 6896849 40,891 50 SH   SOLE   0 0 50
ORKLA ASA COM B1VQF42 43,685 4,950 SH   SOLE   0 0 4,950
OSI SYSTEMS INC COM 671044105 488,292 8,400 SH   SOLE   8,400 0 0
OTTER TAIL PWR CO COM 689648103 25,118 750 SH   SOLE   750 0 0
OVERSEA-CHINESE BANKING C COM B0F9V20 52,299 8,100 SH   SOLE   0 0 8,100
P A M TRANSN SVCS INC COM 693149106 58,793 3,700 SH   SOLE   3,700 0 0
PACCAR INC. COM 693718108 4,265,011 82,225 SH   SOLE   47,377 0 34,848
PACIFIC PREMIER BANCORP I COM 69478X105 21,600 900 SH   SOLE   900 0 0
PACKAGING CORP OF AMERICA COM 695156109 682,686 10,200 SH   SOLE   5,900 0 4,300
PACWEST BANCORP COM 695263103 115,362 2,900 SH   SOLE   2,900 0 0
PANALPINA WELTTRANSPORT - COM B0KJTG5 47,793 400 SH   SOLE   0 0 400
PANDORA A/S COM B44XTX8 27,088 200 SH   SOLE   0 0 200
PANDORA MEDIA INC COM 698354107 85,283 6,850 SH   SOLE   6,850 0 0
PAPA MURPHY'S HOLDINGS COM 698814100 61,042 9,200 SH   SOLE   9,200 0 0
PAR TECHNOLOGY COM 69370C100 56,370 1,500 SH   SOLE   1,500 0 0
PARAMOUNT GROUP INC COM 69924R108 661,510 41,500 SH   SOLE   23,900 0 17,600
PAREXEL INTERNATIONAL COM 699462107 147,768 2,350 SH   SOLE   300 0 2,050
PARGESA HOLDING SA-BR COM B0CDLF8 85,670 1,300 SH   SOLE   0 0 1,300
PARK-OHIO HOLDINGS CORP COM 700666100 15,554 550 SH   SOLE   550 0 0
PARKER HANNIFIN COM 701094104 688,170 6,369 SH   SOLE   3,607 0 2,762
PARTNERS GROUP HOLDING AG COM B119QG0 64,168 150 SH   SOLE   0 0 150
PATTERSON ENERGY COM 703481101 41,574 1,950 SH   SOLE   1,950 0 0
PAYCHEX INC. COM 704326107 5,069,222 85,197 SH   SOLE   49,073 0 36,124
PAYCOM SOFTWARE INC COM 70432V102 21,605 500 SH   SOLE   500 0 0
PAYLOCITY HOLDING CORP COM 70438V106 25,920 600 SH   SOLE   600 0 0
PDC ENERGY INC COM 69327R101 126,742 2,200 SH   SOLE   2,200 0 0
PENNSYLVANIA RL ESTATE COM 709102107 30,030 1,400 SH   SOLE   1,400 0 0
PENSKE AUTOMOTIVE GROUP COM 70959W103 424,710 13,500 SH   SOLE   13,500 0 0
PEPSICO INC. COM 713448108 4,804,803 45,354 SH   SOLE   26,061 0 19,293
PERNOD RICARD SA COM 4682329 61,163 550 SH   SOLE   0 0 550
PETMED EXPRESS INC COM 716382106 328,300 17,500 SH   SOLE   17,500 0 0
PFIZER INC. COM 717081103 14,383,285 408,500 SH   SOLE   235,100 0 173,400
PG&E CORP COM 69331C108 715,904 11,200 SH   SOLE   6,400 0 4,800
PHILIP MORRIS INT'L COM 718172109 3,623,978 35,627 SH   SOLE   20,407 0 15,220
PNC FINCL SVCS COM 693475105 2,213,808 27,200 SH   SOLE   15,700 0 11,500
POLARIS INDS. INC. COM 731068102 269,808 3,300 SH   SOLE   3,300 0 0
POLYCOM INC. COM 73172K104 123,750 11,000 SH   SOLE   11,000 0 0
POOL CORP COM 73278L105 512,464 5,450 SH   SOLE   0 0 5,450
PORSCHE AUTOMOBIL HLDG-PR COM 7101069 32,145 700 SH   SOLE   0 0 700
PPG INDUSTRIES COM 693506107 4,471,160 42,930 SH   SOLE   24,667 0 18,263
PPL CORP COM 69351T106 5,892,775 156,100 SH   SOLE   89,800 0 66,300
PRESTIGE BRANDS HOLDINGS COM 74112D101 520,760 9,400 SH   SOLE   0 0 9,400
PRICESMART INC COM 741511109 519,594 5,553 SH   SOLE   0 0 5,553
PROGENICS PHARMACEUTIC COM 743187106 12,660 3,000 SH   SOLE   3,000 0 0
PROGRESS SOFTWARE COM 743312100 459,955 16,750 SH   SOLE   16,750 0 0
PROSIEBENSAT.1 MEDIA SE COM BCZM1B2 30,496 700 SH   SOLE   0 0 700
PROTO LABS INC COM 743713109 69,072 1,200 SH   SOLE   1,200 0 0
PROVIDENCE SVC CORP COM 743815102 125,664 2,800 SH   SOLE   2,800 0 0
PS BUSINESS PKS INC CA COM 69360J107 424,320 4,000 SH   SOLE   4,000 0 0
PUBLIC STORAGE INC COM 74460D109 4,225,925 16,534 SH   SOLE   9,469 0 7,065
PUBLIC SVC ENTER. COM 744573106 132,839 2,850 SH   SOLE   0 0 2,850
QTS REALTY TRUST INC-CL A COM 74736A103 27,990 500 SH   SOLE   500 0 0
QUAKER CHEM CORP COM 747316107 722,520 8,100 SH   SOLE   2,300 0 5,800
QUALITY SYSTEMS COM 747582104 95,280 8,000 SH   SOLE   8,000 0 0
RANDSTAD HOLDING NV COM 5228658 28,116 700 SH   SOLE   0 0 700
RANGE RES CORP COM 75281A109 2,078,097 48,171 SH   SOLE   27,750 0 20,421
RAYMOND JAMES FINCL COM 754730109 108,460 2,200 SH   SOLE   2,200 0 0
RBC BEARINGS INC COM 75524B104 507,500 7,000 SH   SOLE   0 0 7,000
REALOGY HOLDINGS COM 75605Y106 91,413 3,150 SH   SOLE   3,150 0 0
REALTY INCOME CORP COM 756109104 173,400 2,500 SH   SOLE   2,500 0 0
RECKITT BENCKISER GROUP P COM B24CGK7 105,133 1,050 SH   SOLE   0 0 1,050
RED ROBIN GOURMET BURG COM 75689M101 83,003 1,750 SH   SOLE   1,750 0 0
REED ELSEVIER NV COM 4148810 109,948 6,340 SH   SOLE   0 0 6,340
REINSURANCE GRP OF AMER COM 759351604 385,341 3,973 SH   SOLE   0 0 3,973
RELIANCE STEEL & ALUM COM 759509102 165,412 2,151 SH   SOLE   0 0 2,151
REPLIGEN CORP COM 759916109 101,232 3,700 SH   SOLE   3,700 0 0
REPUBLIC SVCS COM 760759100 5,277,490 102,855 SH   SOLE   59,231 0 43,624
REVLON INC COM 761525609 416,731 12,950 SH   SOLE   0 0 12,950
RINNAI CORP COM 6740582 35,091 400 SH   SOLE   0 0 400
RIO TINTO PLC COM 767204100 76,685 2,450 SH   SOLE   0 0 2,450
ROCKWELL INT'L COM 773903109 97,712 851 SH   SOLE   0 0 851
ROLLINS INC COM 775711104 165,376 5,650 SH   SOLE   5,650 0 0
ROLLS ROYCE HOLDINGS PLC COM B63H849 25,681 2,700 SH   SOLE   0 0 2,700
ROYAL BANK OF CANADA COM 2754383 102,868 1,750 SH   SOLE   0 0 1,750
ROYAL BANK OF SCOTLAND GP COM B7T7721 23,054 10,050 SH   SOLE   0 0 10,050
ROYAL DUTCH SHELL A COM 780259206 168,421 3,050 SH   SOLE   0 0 3,050
RPX CORP COM 74972G103 89,866 9,800 SH   SOLE   9,800 0 0
RUBICON PROJECT INC COM 78112V102 98,280 7,200 SH   SOLE   7,200 0 0
RUTHS CHRIS STEAK HSE COM 783332109 84,535 5,300 SH   SOLE   5,300 0 0
RYDER SYS INC COM 783549108 55,026 900 SH   SOLE   900 0 0
RYERSON HOLDING CORP COM 783754104 339,500 19,400 SH   SOLE   19,400 0 0
RYMAN HOSPITALITY PROPERT COM 78377T107 121,560 2,400 SH   SOLE   2,400 0 0
S & T BANCORP INC COM 783859101 17,115 700 SH   SOLE   700 0 0
S&P GLOBAL INC. COM 78409V104 3,322,915 30,980 SH   SOLE   23,865 0 7,115
SALLY BEAUTY HLDGS COM 79546E104 385,271 13,100 SH   SOLE   13,100 0 0
SAMSUNG FIRE & MARINE INS COM 6155250 27,451 120 SH   SOLE   0 0 120
SASOL LTD COM 803866300 62,376 2,300 SH   SOLE   0 0 2,300
SAUL CENTERS INC COM 804395101 27,770 450 SH   SOLE   450 0 0
SCANSOURCE INC COM 806037107 22,266 600 SH   SOLE   600 0 0
SCRIPPS NETWORKS COM 811065101 196,151 3,150 SH   SOLE   0 0 3,150
SELECT COMFORT CORP COM 81616X103 90,865 4,250 SH   SOLE   0 0 4,250
SENSIENT TECH COM 81725T100 436,896 6,150 SH   SOLE   0 0 6,150
SEQUENTIAL BRANDS GROUP COM 81734P107 122,094 15,300 SH   SOLE   15,300 0 0
SERVICEMASTER GLOBAL HDG COM 81761R109 282,580 7,100 SH   SOLE   0 0 7,100
SERVISFIRST BANCSHARES IN COM 81768T108 153,109 3,100 SH   SOLE   3,100 0 0
SHENANDOAH TELECOMM COM 82312B106 1,095,633 28,050 SH   SOLE   22,900 0 5,150
SHERWIN WILLIAMS COM 824348106 572,657 1,950 SH   SOLE   0 0 1,950
SHIN-ETSU CHEMICAL CO LTD COM 6804585 75,549 1,300 SH   SOLE   0 0 1,300
SILICON LABORATORIES COM 826919102 516,644 10,600 SH   SOLE   10,600 0 0
SIMON PPTY GP COM 828806109 4,599,798 21,207 SH   SOLE   12,210 0 8,997
SIMPSON MANUFACTURE COM 829073105 687,484 17,200 SH   SOLE   17,200 0 0
SK TELECOM COM 6224871 37,418 200 SH   SOLE   0 0 200
SKECHERS U S A INC COM 830566105 123,338 4,150 SH   SOLE   4,150 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 373,352 5,900 SH   SOLE   0 0 5,900
SMC CORP COM 6763965 24,276 100 SH   SOLE   0 0 100
SMITH & NEPHEW PLC COM 0922320 38,956 2,300 SH   SOLE   0 0 2,300
SMITH A O COM 831865209 1,150,100 13,053 SH   SOLE   8,600 0 4,453
SMITHS GROUP PLC COM B1WY233 27,744 1,800 SH   SOLE   0 0 1,800
SODEXO COM 7062713 42,998 400 SH   SOLE   0 0 400
SONIC CORP COM 835451105 94,675 3,500 SH   SOLE   3,500 0 0
SOUTH JERSEY INDS COM 838518108 490,110 15,500 SH   SOLE   15,500 0 0
SOUTH STATE CORP COM 840441109 20,415 300 SH   SOLE   300 0 0
SOUTHWEST AIRLINES COM 844741108 655,238 16,711 SH   SOLE   9,573 0 7,138
SOUTHWESTERN ENERGY CO COM 845467109 3,992,137 317,340 SH   SOLE   182,656 0 134,684
SPECTRA ENERGY COM 847560109 247,253 6,750 SH   SOLE   0 0 6,750
SPECTRANETICS CORP COM 84760C107 23,388 1,250 SH   SOLE   1,250 0 0
SPECTRUM BRANDS HDGS COM 84763R101 250,551 2,100 SH   SOLE   2,100 0 0
SPECTRUM PHARMACEUTICAL COM 84763A108 100,521 15,300 SH   SOLE   15,300 0 0
SPEEDWAY MOTORSPORTS COM 847788106 17,750 1,000 SH   SOLE   1,000 0 0
SPORTSMAN'S WAREHOUSE HDG COM 84920Y106 102,362 12,700 SH   SOLE   12,700 0 0
SPS COMMERCE INC COM 78463M107 115,140 1,900 SH   SOLE   1,900 0 0
STAG INDUSTRIAL INC COM 85254J102 209,528 8,800 SH   SOLE   0 0 8,800
STAMPS.COM INC. COM 852857200 148,701 1,701 SH   SOLE   0 0 1,701
STANDARD CHARTERED PLC COM 0408284 52,833 7,000 SH   SOLE   0 0 7,000
STANDARD MTR PRODS COM 853666105 17,901 450 SH   SOLE   450 0 0
STANLEY ELECTRIC CO LTD COM 6841106 71,818 3,400 SH   SOLE   0 0 3,400
STARBUCKS CORP COM 855244109 1,693,265 29,644 SH   SOLE   10,249 0 19,395
STATE NATIONAL COS INC COM 85711T305 120,042 11,400 SH   SOLE   11,400 0 0
STEELCASE INC. - CL A COM 858155203 209,657 15,450 SH   SOLE   15,450 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 140,816 20,800 SH   SOLE   20,800 0 0
STIFEL FINL CORP COM 860630102 122,655 3,900 SH   SOLE   3,900 0 0
STOCK YARDS BANCORP INC COM 861025104 25,407 900 SH   SOLE   900 0 0
STONE ENERGY CORP. COM 861642304 5,608 465 SH   SOLE   465 0 0
SUFFOLK BANKCORP COM 864739107 23,483 750 SH   SOLE   750 0 0
SUMITOMO METAL MINING CO COM 6858849 30,076 3,000 SH   SOLE   0 0 3,000
SUN COMMUNITIES INC COM 866674104 751,072 9,800 SH   SOLE   9,800 0 0
SUNTRUST BANKS INC. COM 867914103 1,080,404 26,300 SH   SOLE   9,100 0 17,200
SUPERNUS PHARMACEUTICALS COM 868459108 96,758 4,750 SH   SOLE   4,750 0 0
SVB FINANCIAL GP COM 78486Q101 561,444 5,900 SH   SOLE   5,900 0 0
SWATCH GROUP AG/THE-BR COM 7184725 29,049 100 SH   SOLE   0 0 100
SWEDBANK AB - A SHARES COM 4846523 40,438 1,950 SH   SOLE   0 0 1,950
SYKES ENTERPRISES COM 871237103 165,072 5,700 SH   SOLE   5,700 0 0
SYMANTEC CORP. COM 871503108 256,750 12,500 SH   SOLE   0 0 12,500
SYNGENTA AG-REG COM 4356646 38,401 100 SH   SOLE   0 0 100
SYNNEX CORP COM 87162W100 293,942 3,100 SH   SOLE   3,100 0 0
SYNTEL INC COM 87162H103 81,468 1,800 SH   SOLE   0 0 1,800
SYSCO COM 871829107 5,632,140 111,000 SH   SOLE   63,900 0 47,100
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T&D HOLDINGS INC COM 6744294 23,442 2,800 SH   SOLE   0 0 2,800
T-MOBILE US INC COM 872590104 372,122 8,600 SH   SOLE   0 0 8,600
TAIWAN SEMICONDUCTOR COM 874039100 76,067 2,900 SH   SOLE   0 0 2,900
TAKE-TWO INTERACTIVE COM 874054109 792,528 20,900 SH   SOLE   20,900 0 0
TALMER BANCORP INC CL A COM 87482X101 134,190 7,000 SH   SOLE   7,000 0 0
TATA MOTORS LTD-SPON ADR COM 876568502 19,069 550 SH   SOLE   0 0 550
TDK CORP COM 6869302 33,161 600 SH   SOLE   0 0 600
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TECHNIP SA COM 4874160 46,096 850 SH   SOLE   0 0 850
TELEFLEX INC COM 879369106 202,311 1,141 SH   SOLE   0 0 1,141
TELEFONICA BRASIL S.A.-PR COM B3ZCNF7 32,961 2,400 SH   SOLE   0 0 2,400
TELEFONICA DEUTSCHLAND HD COM B7VG6L8 27,078 6,600 SH   SOLE   0 0 6,600
TELEPHONE AND DATA SYSTEM COM 879433829 142,368 4,800 SH   SOLE   4,800 0 0
TELEVISION FRANCAISE (T.F COM 5997118 33,452 3,150 SH   SOLE   0 0 3,150
TENARIS S A COM 88031M109 59,122 2,050 SH   SOLE   0 0 2,050
TERADATA CORP. COM 88076W103 193,039 7,700 SH   SOLE   0 0 7,700
TESORO PETE CORP COM 881609101 793,553 10,592 SH   SOLE   5,097 0 5,495
TEVA PHARMACEUTICAL COM 881624209 42,696 850 SH   SOLE   0 0 850
TEXAS INSTRS INC. COM 882508104 4,714,976 75,259 SH   SOLE   43,352 0 31,907
TEXAS ROADHOUSE INC COM 882681109 638,400 14,000 SH   SOLE   3,100 0 10,900
THERAPEUTICSMD INC COM 88338N107 108,375 12,750 SH   SOLE   12,750 0 0
THERMON GROUP COM 88362T103 50,907 2,650 SH   SOLE   2,650 0 0
TITAN MACHY INC COM 88830R101 120,420 10,800 SH   SOLE   10,800 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 96,976 17,600 SH   SOLE   17,600 0 0
TOKYO ELECTRON LTD COM 6895675 91,944 1,100 SH   SOLE   0 0 1,100
TORO CO DELA COM 891092108 449,820 5,100 SH   SOLE   5,100 0 0
TORONTO-DOMINION BANK COM 2897222 98,255 2,300 SH   SOLE   0 0 2,300
TOWER INTERNATIONA COM 891826109 13,377 650 SH   SOLE   650 0 0
TRACTOR SUPPLY COM 892356106 86,712 951 SH   SOLE   0 0 951
TRAVELERS COMPANIES COM 89417E109 6,309,120 53,000 SH   SOLE   30,500 0 22,500
TRIMAS CORP COM 896215209 18,000 1,000 SH   SOLE   1,000 0 0
TRINITY INDS COM 896522109 17,642 950 SH   SOLE   950 0 0
TRIUMPH GROUP COM 896818101 450,850 12,700 SH   SOLE   12,700 0 0
TRUEBLUE COM 89785X101 89,870 4,750 SH   SOLE   4,750 0 0
TUBEMOGUL INC COM 898570106 119,000 10,000 SH   SOLE   10,000 0 0
TWITTER INC COM 90184L102 347,501 20,550 SH   SOLE   0 0 20,550
U.S. PHYSICAL THERAPY INC COM 90337L108 451,575 7,500 SH   SOLE   0 0 7,500
UCB SA COM 5596991 52,259 700 SH   SOLE   0 0 700
UGI CORP COM 902681105 58,825 1,300 SH   SOLE   1,300 0 0
ULTRAGENYX PHARMACEUTICAL COM 90400D108 85,593 1,750 SH   SOLE   1,750 0 0
ULTRATECH STEPPER COM 904034105 121,741 5,300 SH   SOLE   5,300 0 0
UMB FINL CORP COM 902788108 21,284 400 SH   SOLE   400 0 0
UNIBAIL-RODAMCO SE COM B1YY4B3 64,893 250 SH   SOLE   0 0 250
UNILEVER PLC COM 904767704 112,589 2,350 SH   SOLE   0 0 2,350
UNION PACIFIC CORP. COM 907818108 4,594,498 52,659 SH   SOLE   30,271 0 22,388
UNITED HEALTHCARE COM 91324P102 5,053,830 35,792 SH   SOLE   20,560 0 15,232
UNITED INSURANCE HOLDINGS COM 910710102 22,113 1,350 SH   SOLE   1,350 0 0
UNITED OVERSEAS BANK-SP A COM 911271302 101,454 3,700 SH   SOLE   0 0 3,700
UNITED PARCEL SERVICE COM 911312106 4,742,696 44,028 SH   SOLE   25,345 0 18,683
UNITED RENTALS COM 911363109 476,410 7,100 SH   SOLE   350 0 6,750
UNIVERSAL DISPLAY CORP COM 91347P105 23,730 350 SH   SOLE   350 0 0
UNUMPROVIDENT COM 91529Y106 1,400,159 44,044 SH   SOLE   25,349 0 18,695
US ECOLOGY INC COM 91732J102 110,280 2,400 SH   SOLE   0 0 2,400
USANA HEALTH SCIENCES COM 90328M107 657,437 5,900 SH   SOLE   5,900 0 0
VALE SA-SP ADR COM 91912E105 36,938 7,300 SH   SOLE   0 0 7,300
VALEANT PHARMACEUTICALS I COM B3XSX46 9,026 450 SH   SOLE   0 0 450
VASCO DATA SECURITY INTL COM 92230Y104 172,095 10,500 SH   SOLE   10,500 0 0
VEECO INSTRS INC DEL COM 922417100 14,904 900 SH   SOLE   900 0 0
VERIZON COMM. COM 92343V104 5,580,761 99,942 SH   SOLE   57,559 0 42,383
VERMILION ENERGY INC COM B607XS1 49,101 1,550 SH   SOLE   0 0 1,550
VERTEX PHARMACEUTIC COM 92532F100 124,729 1,450 SH   SOLE   0 0 1,450
VESUVIUS PLC COM B82YXW8 36,052 9,400 SH   SOLE   0 0 9,400
VIAVI SOLUTIONS COM 925550105 88,511 13,350 SH   SOLE   13,350 0 0
VISA INC COM 92826C839 3,131,309 42,218 SH   SOLE   24,270 0 17,948
VISHAY INTERTECH. COM 928298108 20,444 1,650 SH   SOLE   1,650 0 0
VOLKSWAGEN AG-PREF COM 5497168 24,063 200 SH   SOLE   0 0 200
VOLVO AB-B SHS COM B1QH830 25,960 2,650 SH   SOLE   0 0 2,650
VONAGE HOLDINGS CORP COM 92886T201 1,028,155 168,550 SH   SOLE   168,550 0 0
VOPAK COM 5809428 52,370 1,050 SH   SOLE   0 0 1,050
WABTEC CORP COM 929740108 122,903 1,750 SH   SOLE   1,750 0 0
WACOAL HOLDINGS CORP COM 6932204 5,895 600 SH   SOLE   0 0 600
WARTSILA OYJ ABP COM 4525189 36,545 900 SH   SOLE   0 0 900
WATERS CORP. COM 941848103 232,073 1,650 SH   SOLE   0 0 1,650
WATTS INDUSTRIES COM 942749102 163,128 2,800 SH   SOLE   2,800 0 0
WD-40 CO COM 929236107 657,720 5,600 SH   SOLE   1,500 0 4,100
WEB.COM GROUP COM 94733A104 101,808 5,600 SH   SOLE   5,600 0 0
WEC ENERGY GP COM 92939U106 551,785 8,450 SH   SOLE   0 0 8,450
WEIGHT WATCHERS INTL COM 948626106 458,222 39,400 SH   SOLE   39,400 0 0
WEINGARTEN REALTY INVESTO COM 948741103 73,476 1,800 SH   SOLE   1,800 0 0
WEIR GROUP PLC COM 0946580 41,416 2,150 SH   SOLE   0 0 2,150
WERNER ENTERPRISES INC COM 950755108 149,305 6,500 SH   SOLE   6,500 0 0
WESCO INTL INC COM 95082P105 612,731 11,900 SH   SOLE   6,800 0 5,100
WESTERN UNION CO COM 959802109 1,206,422 62,900 SH   SOLE   20,300 0 42,600
WH SMITH PLC COM B2PDGW1 49,447 2,350 SH   SOLE   0 0 2,350
WHIRLPOOL CORP COM 963320106 541,580 3,250 SH   SOLE   0 0 3,250
WHOLE FOODS MARKET COM 966837106 76,560 2,391 SH   SOLE   0 0 2,391
WIRECARD AG COM 7508927 39,454 900 SH   SOLE   0 0 900
WOOD GROUP (JOHN) PLC COM B5N0P84 34,489 3,750 SH   SOLE   0 0 3,750
WSFS FINL CORP COM 929328102 506,993 15,750 SH   SOLE   0 0 15,750
XBIOTECH INC COM 98400H102 213,384 10,200 SH   SOLE   10,200 0 0
XCEL ENERGY INC COM 98389B100 720,958 16,100 SH   SOLE   9,300 0 6,800
ZELTIQ AESTHETICS INC COM 98933Q108 17,765 650 SH   SOLE   650 0 0
ZENDESK INC COM 98936J101 123,986 4,700 SH   SOLE   4,700 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 5,483,309 45,550 SH   SOLE   25,500 0 20,050
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ZOETIS INC COM 98978V103 1,237,425 26,073 SH   SOLE   8,385 0 17,688
ZUMIEZ INC COM 989817101 497,273 34,750 SH   SOLE   34,750 0 0
ZURICH FINANCIAL SVCS-ADR COM 989825104 96,447 3,900 SH   SOLE   0 0 3,900
ISHARES RUSSELL 1000 GROWTH COM 464287614 2,970,656 29,600 SH   SOLE   0 0 29,600