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
2U INC COM 90214J101 85,880 3,800 SH   SOLE   3,800 0 0
3M CO COM 88579Y101 4,215,739 25,300 SH   SOLE   13,600 0 11,700
AAON INC COM 000360206 275,968 9,856 SH   SOLE   0 0 9,856
ABAXIS INC COM 002567105 1,048,736 23,105 SH   SOLE   14,900 0 8,205
ABBVIE INC. COM 00287Y109 65,745 1,151 SH   SOLE   0 0 1,151
ABIOMED INC COM 003654100 80,683 851 SH   SOLE   0 0 851
ACADIA HEALTHCARE CO COM 00404A109 112,976 2,050 SH   SOLE   2,050 0 0
ACADIA PHARMACEUTICALS IN COM 004225108 757,716 27,100 SH   SOLE   27,100 0 0
ACCELERON PHARMA INC COM 00434H108 58,058 2,200 SH   SOLE   2,200 0 0
ACI WORLDWIDE COM 004498101 97,713 4,700 SH   SOLE   4,700 0 0
ACTIVISION BLIZZARD COM 00507V109 1,549,872 45,800 SH   SOLE   24,700 0 21,100
ADCOCK INGRAM HDGS COM ACI0CVG89 159 592 SH   SOLE   0 0 592
ADCOCK INGRAM HOLDINGS COM B3BX6X3 39,740 13,287 SH   SOLE   0 0 13,287
ADECCO SA-REG COM 7110720 62,150 950 SH   SOLE   0 0 950
ADOBE SYS INC. COM 00724F101 628,460 6,700 SH   SOLE   3,600 0 3,100
ADTRAN INC. COM 00738A106 26,286 1,300 SH   SOLE   1,300 0 0
ADVISORY BRD CO COM 00762W107 583,725 18,100 SH   SOLE   18,100 0 0
AEGON NV COM 5927375 36,357 6,600 SH   SOLE   0 0 6,600
AEON MALL CO LTD COM 6534202 38,562 2,600 SH   SOLE   0 0 2,600
AES CORP COM 00130H105 3,688,680 312,600 SH   SOLE   168,500 0 144,100
AFFILIATED MGRS GP COM 008252108 649,600 4,000 SH   SOLE   2,200 0 1,800
AFFYMETRIX INC COM 00826T108 804,174 57,400 SH   SOLE   57,400 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 357,280 8,800 SH   SOLE   8,800 0 0
AIA GROUP LTD COM B4TX8S1 567 100 SH   SOLE   0 0 100
AIR LIQUIDE SA COM B1YXBJ7 39,442 350 SH   SOLE   0 0 350
AIR METHODS CORP COM 009128307 105,038 2,900 SH   SOLE   2,900 0 0
AIR TRANSPORT SERVICES COM 00922R105 45,371 2,950 SH   SOLE   2,950 0 0
AKASTOR ASA COM B1VLVW7 23,855 22,550 SH   SOLE   0 0 22,550
AKER SOLUTIONS ASA COM BQN1C50 26,371 8,200 SH   SOLE   0 0 8,200
AKORN INC COM 009728106 292,854 12,446 SH   SOLE   2,900 0 9,546
AKZO NOBEL COM 5458314 51,194 750 SH   SOLE   0 0 750
ALDER BIOPHARMACEUTICALS COM 014339105 75,919 3,100 SH   SOLE   3,100 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 104,524 1,150 SH   SOLE   1,150 0 0
ALLSCRIPTS MISYS HEALTHCA COM 01988P108 653,895 49,500 SH   SOLE   26,800 0 22,700
ALLSTATE CORP. COM 020002101 533,840 7,924 SH   SOLE   0 0 7,924
ALPHABET INC. CL C COM 02079K107 4,246,215 5,700 SH   SOLE   3,100 0 2,600
ALTRA HOLDINGS INC COM 02208R106 100,008 3,600 SH   SOLE   3,600 0 0
ALTRIA GROUP COM 02209S103 4,599,244 73,400 SH   SOLE   39,600 0 33,800
AMAZON COM COM 023135106 5,046,534 8,501 SH   SOLE   3,800 0 4,701
AMC NETWORKS INC-A COM 00164V103 386,588 5,953 SH   SOLE   0 0 5,953
AMEC FOSTER WHEELER PLC COM 0028262 65,649 10,150 SH   SOLE   0 0 10,150
AMERICAN AIRLINES GROUP COM 02376R102 203,123 4,953 SH   SOLE   0 0 4,953
AMERICAN CAMPUS CMNTYS COM 024835100 25,900 550 SH   SOLE   550 0 0
AMERICAN CAPITAL AGENCY COM 02503X105 103,825 5,573 SH   SOLE   0 0 5,573
AMERICAN EQTY INVT LIF COM 025676206 20,160 1,200 SH   SOLE   1,200 0 0
AMERICAN FINL GP COM 025932104 619,256 8,800 SH   SOLE   4,700 0 4,100
AMERICAN SCIENCE & ENG COM 029429107 12,461 450 SH   SOLE   450 0 0
AMERICAN STATES WATER COM 029899101 570,720 14,500 SH   SOLE   14,500 0 0
AMERICAN TOWER CORP. COM 03027X100 4,268,829 41,700 SH   SOLE   22,500 0 19,200
AMERICAN VANGUARD CORP COM 030371108 29,982 1,900 SH   SOLE   1,900 0 0
AMERICAN WOODMARK CORP COM 030506109 104,426 1,400 SH   SOLE   1,400 0 0
AMERICAN WTR WKS CO COM 030420103 557,230 8,084 SH   SOLE   0 0 8,084
AMERIPRISE FINANCIAL COM 03076C106 3,802,705 40,450 SH   SOLE   21,850 0 18,600
AMERIS BANCORP COM 03076K108 118,320 4,000 SH   SOLE   4,000 0 0
AMERISAFE INC COM 03071H100 89,318 1,700 SH   SOLE   1,700 0 0
AMERISOURCEBERGEN COM 03073E105 389,735 4,503 SH   SOLE   0 0 4,503
AMGEN INC. COM 031162100 629,706 4,200 SH   SOLE   2,300 0 1,900
AMN HEALTHCARE SVC COM 001744101 151,245 4,500 SH   SOLE   4,500 0 0
AMSURG CORP COM 03232P405 48,490 650 SH   SOLE   650 0 0
AMTRUST FINANCIAL SERVICE COM 032359309 95,497 3,690 SH   SOLE   3,690 0 0
ANACOR PHARMACEUTICALS IN COM 032420101 555,880 10,400 SH   SOLE   10,400 0 0
ANALOGIC CORP. COM 032657207 65,657 831 SH   SOLE   0 0 831
ANHUI CONCH CEMENT CO LTD COM 6080396 16,090 6,000 SH   SOLE   0 0 6,000
ANIXTER INTL COM 035290105 104,220 2,000 SH   SOLE   2,000 0 0
ANSYS INC COM 03662Q105 441,306 4,933 SH   SOLE   200 0 4,733
APOLLO COMMERCIAL REAL ES COM 03762U105 45,640 2,800 SH   SOLE   2,800 0 0
APPLE INC. COM 037833100 4,239,711 38,900 SH   SOLE   21,000 0 17,900
APPLIED MATLS INC. COM 038222105 4,367,316 206,200 SH   SOLE   111,100 0 95,100
APT INV MANAGEMENT COM 03748R101 123,369 2,950 SH   SOLE   2,950 0 0
APTARGROUP INC. COM 038336103 54,887 700 SH   SOLE   700 0 0
ARCH CAPITAL GP LTD. COM G0450A105 99,540 1,400 SH   SOLE   0 0 1,400
ARRIS GROUP COM 04270V106 98,556 4,300 SH   SOLE   4,300 0 0
ARROW ELECTRS COM 042735100 144,923 2,250 SH   SOLE   2,250 0 0
ASML HOLDING NV COM B929F46 45,070 443 SH   SOLE   0 0 443
ASPEN PHARMACARE HOLDINGS COM B09C0Z1 58,777 2,700 SH   SOLE   0 0 2,700
ASSURANT INC COM 04621X108 898,798 11,650 SH   SOLE   7,050 0 4,600
ASTELLAS PHARMA INC COM 6985383 53,259 4,000 SH   SOLE   0 0 4,000
ASTRONICS CORP COM 046433108 82,023 2,150 SH   SOLE   2,150 0 0
ATHENAHEALTH INC COM 04685W103 235,926 1,700 SH   SOLE   1,700 0 0
ATRICURE INC COM 04963C209 599,990 35,650 SH   SOLE   35,650 0 0
AU OPTRONICS CORP COM 002255107 38,940 13,200 SH   SOLE   0 0 13,200
AUST & NZ BNKG COM 052528304 84,154 4,700 SH   SOLE   0 0 4,700
AUTOLIV INC-SWED DEP RECE COM 5247374 41,663 350 SH   SOLE   0 0 350
AXA SA COM 7088429 33,008 1,400 SH   SOLE   0 0 1,400
AXIS CAPITAL HDS COM G0692U109 74,871 1,350 SH   SOLE   0 0 1,350
BAE SYS PLC COM 05523R107 70,116 2,400 SH   SOLE   0 0 2,400
BAIDU COM INC COM 056752108 57,264 300 SH   SOLE   0 0 300
BALCHEM CORP COM 057665200 948,906 15,300 SH   SOLE   15,300 0 0
BANCO BILBAO VIZCAYA ARGE COM 5501906 45,935 6,900 SH   SOLE   0 0 6,900
BANCO BRADESCO SA-PREF COM B00FM53 30,248 3,960 SH   SOLE   0 0 3,960
BANK HAWAII CORP COM 062540109 662,316 9,700 SH   SOLE   5,300 0 4,400
BANKUNITED INC COM 06652K103 647,472 18,800 SH   SOLE   10,100 0 8,700
BANNER CORPORATION COM 06652V208 21,020 500 SH   SOLE   500 0 0
BARD C R INC. COM 067383109 1,013,350 5,000 SH   SOLE   2,700 0 2,300
BARRACUDA NETWORKS INC COM 068323104 39,270 2,550 SH   SOLE   2,550 0 0
BARRICK GOLD CORP COM 2024644 69,554 5,100 SH   SOLE   0 0 5,100
BAXTER INTL INC. COM 071813109 4,553,718 110,850 SH   SOLE   59,750 0 51,100
BB&T CORPORATION COM 054937107 119,839 3,602 SH   SOLE   0 0 3,602
BEACH ENERGY LTD COM 6088204 61,823 122,700 SH   SOLE   0 0 122,700
BEADELL RESOURCES LTD COM B243L72 59,297 275,300 SH   SOLE   0 0 275,300
BEAZER HOMES USA COM 07556Q881 85,718 9,830 SH   SOLE   9,830 0 0
BECTON DICKINSON & CO COM 075887109 3,157,856 20,800 SH   SOLE   15,100 0 5,700
BEIERSDORF AG COM 5107401 49,727 550 SH   SOLE   0 0 550
BEIJING ENTERPRISES WATER COM B01YCG0 15,038 24,000 SH   SOLE   0 0 24,000
BELDEN INC. COM 077454106 104,346 1,700 SH   SOLE   1,700 0 0
BELLE INTERNATIONAL HOLDI COM B1WJ4X2 24,312 42,000 SH   SOLE   0 0 42,000
BHP BILLITON PLC COM 0056650 37,129 3,300 SH   SOLE   0 0 3,300
BIG 5 SPORTING GOODS CORP COM 08915P101 26,664 2,400 SH   SOLE   2,400 0 0
BIO-TECHNE CORP COM 09073M104 468,158 4,953 SH   SOLE   200 0 4,753
BIOSPECIFICS TECHNOLOGIES COM 090931106 15,669 450 SH   SOLE   450 0 0
BLACK HILLS CORP COM 092113109 637,378 10,600 SH   SOLE   5,700 0 4,900
BLACKBAUD INC COM 09227Q100 1,040,830 16,550 SH   SOLE   16,550 0 0
BLACKROCK INC. COM 09247X101 5,346,949 15,700 SH   SOLE   8,400 0 7,300
BLACKSTONE MORTGAGE TRU-C COM 09257W100 37,604 1,400 SH   SOLE   1,400 0 0
BLOCK H & R COM 093671105 610,302 23,100 SH   SOLE   12,400 0 10,700
BLUEBIRD BIO INC COM 09609G100 223,125 5,250 SH   SOLE   5,250 0 0
BNC BANCORP COM 05566T101 15,840 750 SH   SOLE   750 0 0
BOB EVANS FARMS INC. COM 096761101 392,196 8,400 SH   SOLE   8,400 0 0
BOEING CO. COM 097023105 3,732,036 29,400 SH   SOLE   15,800 0 13,600
BORG-WARNER Inc. COM 099724106 65,318 1,701 SH   SOLE   0 0 1,701
BOSTON BEER INC COM 100557107 111,042 600 SH   SOLE   600 0 0
BOSTON PROPERTIES INC COM 101121101 711,648 5,600 SH   SOLE   3,000 0 2,600
BOTTOMLINE TECH COM 101388106 19,819 650 SH   SOLE   650 0 0
BRANDYWINE RLTY COM 105368203 40,687 2,900 SH   SOLE   2,900 0 0
BRIDGEPOINT EDUCATION COM 10807M105 204,876 20,325 SH   SOLE   20,325 0 0
BRISTOL MYERS SQUIBB COM 110122108 4,216,080 66,000 SH   SOLE   35,600 0 30,400
CA INC. COM 12673P105 373,390 12,127 SH   SOLE   0 0 12,127
CABOT OIL & GAS COM 127097103 3,867,513 170,300 SH   SOLE   91,900 0 78,400
CACI INTL INC COM 127190304 800,250 7,500 SH   SOLE   7,500 0 0
CADENCE DESIGN SYS COM 127387108 523,783 22,213 SH   SOLE   0 0 22,213
CAESARS ENTERTAINMENT COR COM 127686103 144,160 21,200 SH   SOLE   21,200 0 0
CAL MAINE FOODS COM 128030202 202,449 3,900 SH   SOLE   3,900 0 0
CALAMP CORP COM 128126109 24,206 1,350 SH   SOLE   1,350 0 0
CALERES INC. COM 129500104 21,218 750 SH   SOLE   750 0 0
CALIFORNIA RESOURCES CORP COM 13057Q107 1,138 1,104 SH   SOLE   495 0 608
CALPINE CORP. COM 131347304 173,788 11,456 SH   SOLE   0 0 11,456
CANTEL MEDICAL CORP COM 138098108 1,170,304 16,400 SH   SOLE   16,400 0 0
CAP GEMINI COM 4163437 51,757 550 SH   SOLE   0 0 550
CAPELLA EDUCATION COMP COM 139594105 173,712 3,300 SH   SOLE   3,300 0 0
CAPITAL BANK FINANCL-CL A COM 139794101 256,209 8,305 SH   SOLE   0 0 8,305
CAPITOL FEDERAL FINL COM 14057J101 4,207,398 317,300 SH   SOLE   171,800 0 145,500
CARBO CERAMICS COM 140781105 89,460 6,300 SH   SOLE   6,300 0 0
CARDINAL FINL CORP COM 14149F109 119,048 5,850 SH   SOLE   5,850 0 0
CARDINAL HEALTH INC COM 14149Y108 2,130,946 26,003 SH   SOLE   10,900 0 15,103
CARLISLE COS. COM 142339100 716,500 7,201 SH   SOLE   3,400 0 3,801
CARLSBERG AS-B COM 4169219 52,494 550 SH   SOLE   0 0 550
CARRIZO OIL & CO INC COM 144577103 18,552 600 SH   SOLE   600 0 0
CARTER INC COM 146229109 727,122 6,900 SH   SOLE   6,900 0 0
CASCADE MICROTECH INC COM 147322101 134,030 6,500 SH   SOLE   6,500 0 0
CASH AMER INTL INC COM 14754D100 575,736 14,900 SH   SOLE   14,900 0 0
CASINO GUICHARD PERRACHON COM 4178419 71,763 1,250 SH   SOLE   0 0 1,250
CAVCO INDS INC COM 149568107 112,152 1,200 SH   SOLE   1,200 0 0
CBOE HOLDINGS INC COM 12503M108 793,760 12,150 SH   SOLE   6,650 0 5,500
CDW CORP/DE COM 12514G108 452,599 10,906 SH   SOLE   0 0 10,906
CEMPRA INC COM 15130J109 455,520 26,000 SH   SOLE   26,000 0 0
CENTENE CORP COM 15135B101 18,471 300 SH   SOLE   300 0 0
CENTRICA PLC COM B033F22 34,036 10,400 SH   SOLE   0 0 10,400
CENTURY COMMUNITIES INC COM 156504300 119,490 7,000 SH   SOLE   7,000 0 0
CENTURYLINK INC. COM 156700106 537,216 16,809 SH   SOLE   0 0 16,809
CERUS CORP COM 157085101 763,784 128,800 SH   SOLE   128,800 0 0
CF INDUSTRIES HLDGS COM 125269100 227,340 7,254 SH   SOLE   0 0 7,254
CHALLENGER LTD COM 6726300 45,501 7,050 SH   SOLE   0 0 7,050
CHARLES RIV LABS INTL. COM 159864107 121,504 1,600 SH   SOLE   1,600 0 0
CHEFS' WAREHOUSE INC COM 163086101 535,960 26,415 SH   SOLE   0 0 26,415
CHESAPEAKE UTILITIES CORP COM 165303108 18,891 300 SH   SOLE   300 0 0
CHEUNG KONG HOLDINGS LTD COM 6190273 2,597 200 SH   SOLE   0 0 200
CHEUNG KONG PROPERTY HDG COM BWX52N2 1,288 200 SH   SOLE   0 0 200
CHINA CINDA ASSET MANAGEM COM BGY6SV2 14,027 40,000 SH   SOLE   0 0 40,000
CHINA MOBILE LTD COM 6073556 2,229 200 SH   SOLE   0 0 200
CIE FINANCIERE RICHEMON-R COM BCRWZ18 23,226 350 SH   SOLE   0 0 350
CIENA CORPORATION COM 171779309 98,904 5,200 SH   SOLE   5,200 0 0
CIT GROUP INC COM 125581801 558,540 18,000 SH   SOLE   9,700 0 8,300
CITIZENS FINANCIAL GROUP COM 174610105 3,488,175 166,500 SH   SOLE   89,700 0 76,800
CITY DEVELOPMENTS LTD COM 6197928 80,693 13,300 SH   SOLE   0 0 13,300
CIVITAS SOLUTIONS INC COM 17887R102 85,407 4,900 SH   SOLE   4,900 0 0
CJ CORP COM 6189516 34,190 200 SH   SOLE   0 0 200
CLIFTON BANCORP INC COM 186873105 24,948 1,650 SH   SOLE   1,650 0 0
CLOROX CO. DEL. COM 189054109 4,504,250 35,731 SH   SOLE   18,400 0 17,331
COACH INC COM 189754104 637,431 15,900 SH   SOLE   8,600 0 7,300
COCA COLA COMPANY COM 191216100 635,543 13,700 SH   SOLE   7,400 0 6,300
COGNEX CORP. COM 192422103 21,423 550 SH   SOLE   550 0 0
COHEN & STEERS INC COM 19247A100 190,708 4,900 SH   SOLE   4,900 0 0
COHERENT INC COM 192479103 400,041 4,353 SH   SOLE   0 0 4,353
COLGATE PALMOLIVE COM 194162103 5,147,206 72,855 SH   SOLE   34,600 0 38,255
COLUMBIA BKG SYS INC COM 197236102 79,288 2,650 SH   SOLE   2,650 0 0
COLUMBUS MCKINNON COM 199333105 86,680 5,500 SH   SOLE   5,500 0 0
COMCAST CORP-Cl A COM 20030N101 5,245,184 85,874 SH   SOLE   42,200 0 43,674
COMMERCE BANCSHARES COM 200525103 1,902,284 42,320 SH   SOLE   22,850 0 19,470
COMPASS GROUP PLC COM BLNN3L4 117,885 6,679 SH   SOLE   0 0 6,679
COMPASS MINERALS INTL COM 20451N101 134,705 1,901 SH   SOLE   0 0 1,901
COMPUTER TASK GROUP COM 205477102 15,075 2,950 SH   SOLE   2,950 0 0
CONSOLIDATED COMMUNICATIO COM 209034107 157,136 6,100 SH   SOLE   6,100 0 0
CONTINENTAL RESOURCES COM 212015101 240,269 7,914 SH   SOLE   0 0 7,914
COOPER COMPANIES COM 216648402 221,871 1,441 SH   SOLE   150 0 1,291
COOPER TIRE & RUBR CO COM 216831107 27,765 750 SH   SOLE   750 0 0
COOPER-STANDARD HOLDINGS COM 21676P103 150,864 2,100 SH   SOLE   2,100 0 0
COPART INC COM 217204106 452,792 11,106 SH   SOLE   0 0 11,106
CORELOGIC INC COM 21871D103 128,390 3,700 SH   SOLE   3,700 0 0
CORONATION FUND MANAGERS COM 6622710 52,151 10,450 SH   SOLE   0 0 10,450
COSTCO WHOLESALE COM 22160K105 4,286,176 27,200 SH   SOLE   14,700 0 12,500
CREDIT ACCEP CORP COM 225310101 36,310 200 SH   SOLE   200 0 0
CREDIT SAISON CO LTD COM 6591809 38,345 2,200 SH   SOLE   0 0 2,200
CROWN CASTLE INTL COM 22822V101 4,701,621 54,354 SH   SOLE   26,100 0 28,254
CROWN HOLDINGS INC COM 228368106 624,834 12,600 SH   SOLE   6,800 0 5,800
CST BRANDS INC. COM 12646R105 124,443 3,250 SH   SOLE   3,250 0 0
CULLEN FROST BANKERS COM 229899109 2,754,563 49,983 SH   SOLE   25,000 0 24,983
CULP INC COM 230215105 112,746 4,300 SH   SOLE   4,300 0 0
CUSTOMERS BANCORP INC COM 23204G100 16,541 700 SH   SOLE   700 0 0
CVS CAREMARK CORP COM 126650100 4,584,866 44,200 SH   SOLE   23,800 0 20,400
DAI NIPPON PRINTING CO LT COM 6250906 6,228 700 SH   SOLE   0 0 700
DAIMLER AG-REGISTERED SHS COM 5529027 53,740 700 SH   SOLE   0 0 700
DANONE COM B1Y9TB3 53,425 750 SH   SOLE   0 0 750
DARLING INGREDIENTS COM 237266101 462,267 35,100 SH   SOLE   35,100 0 0
DAVE & BUSTER'S ENTERTAIN COM 238337109 112,462 2,900 SH   SOLE   2,900 0 0
DBS GROUP HOLDINGS LTD COM 6175203 109,645 9,600 SH   SOLE   0 0 9,600
DELPHI AUTOMOTIVE PLC COM G27823106 56,265 750 SH   SOLE   0 0 750
DELTA AIR LINES COM 247361702 1,107,762 22,756 SH   SOLE   6,800 0 15,956
DELUXE CORP COM 248019101 112,482 1,800 SH   SOLE   1,800 0 0
DENSO CORP COM 6640381 56,351 1,400 SH   SOLE   0 0 1,400
DEPOMED INC. COM 249908104 188,125 13,505 SH   SOLE   4,950 0 8,555
DEUTSCHE BOERSE AG COM 7021963 51,273 600 SH   SOLE   0 0 600
DEVON ENERGY (NEW) COM 25179M103 366,544 13,358 SH   SOLE   0 0 13,358
DEXCOM INC COM 252131107 584,026 8,600 SH   SOLE   8,600 0 0
DHI GROUP INC. COM 23331S100 424,482 52,600 SH   SOLE   52,600 0 0
DIEBOLD INC COM 253651103 90,257 3,122 SH   SOLE   0 0 3,122
DIGITAL RLTY TR COM 253868103 1,332,128 15,054 SH   SOLE   4,700 0 10,354
DINEEQUITY INC COM 254423106 747,440 8,000 SH   SOLE   8,000 0 0
DIPLOMAT PHARMACY INC COM 25456K101 558,960 20,400 SH   SOLE   20,400 0 0
DISCOVERY COMMUNICATNS COM 25470F302 269,622 9,986 SH   SOLE   0 0 9,986
DISNEY WALT PRODTNS COM 254687106 3,932,676 39,600 SH   SOLE   21,400 0 18,200
DISTRIBUIDORA INTERNACION COM B55ZR92 32,520 6,250 SH   SOLE   0 0 6,250
DOLLAR GEN CORP COM 256677105 1,660,640 19,400 SH   SOLE   10,500 0 8,900
DOLLAR TREE INC COM 256746108 267,335 3,242 SH   SOLE   0 0 3,242
DR PEPPER SNAPPLE GP COM 26138E109 469,723 5,253 SH   SOLE   0 0 5,253
DREW INDS COM 26168L205 19,338 300 SH   SOLE   300 0 0
DUN & BRADSTREET COM 26483E100 639,096 6,200 SH   SOLE   3,300 0 2,900
DUPONT FABROS TECH COM 26613Q106 964,614 23,800 SH   SOLE   23,800 0 0
DYCOM INDS COM 267475101 132,574 2,050 SH   SOLE   2,050 0 0
DYNAMIC MATLS CORP COM 267888105 108,216 16,700 SH   SOLE   16,700 0 0
DYNEX CAP INC COM 26817Q506 18,620 2,800 SH   SOLE   2,800 0 0
EAST WEST BANCORP COM 27579R104 3,442,880 106,000 SH   SOLE   57,200 0 48,800
ECHOSTAR HOLDING COM 278768106 166,619 3,762 SH   SOLE   0 0 3,762
ECOLAB INC COM 278865100 1,460,912 13,100 SH   SOLE   7,000 0 6,100
EDISON INTERNATIONAL COM 281020107 5,418,421 75,371 SH   SOLE   39,100 0 36,271
EL POLLO LOCO HOLDINGS COM 268603107 110,722 8,300 SH   SOLE   8,300 0 0
ELECTRN FOR IMAGIN COM 286082102 228,906 5,400 SH   SOLE   5,400 0 0
ELI LILLY & CO. COM 532457108 4,162,178 57,800 SH   SOLE   31,100 0 26,700
ELLIE MAE INC COM 28849P100 675,631 7,454 SH   SOLE   0 0 7,454
EMBRAER SA COM B16FPG6 15,478 2,300 SH   SOLE   0 0 2,300
EMERGENT BIOSOLUTIONS INC COM 29089Q105 227,188 6,250 SH   SOLE   6,250 0 0
EMERSON ELEC CO. COM 291011104 3,363,403 61,850 SH   SOLE   44,950 0 16,900
ENDURANCE INTERNATIONAL G COM 29272B105 726,570 69,000 SH   SOLE   69,000 0 0
ENERGIZER HOLDINGS COM 29272W109 625,880 15,450 SH   SOLE   8,250 0 7,200
ENERSYS COM 29275Y102 100,296 1,800 SH   SOLE   1,800 0 0
ENPRO INDS INC COM 29355X107 138,432 2,400 SH   SOLE   2,400 0 0
ENTEGRIS INC COM 29362U104 19,749 1,450 SH   SOLE   1,450 0 0
ENTERGY CORP. COM 29364G103 2,675,700 33,750 SH   SOLE   18,150 0 15,600
ENTERPRISE PRODUCTS PRTNR COM 293792107 933,098 37,900 SH   SOLE   20,500 0 17,400
EQT CORP COM 26884L109 5,898,702 87,700 SH   SOLE   47,300 0 40,400
EQUIFAX INC COM 294429105 651,453 5,700 SH   SOLE   3,200 0 2,500
EQUINIX INC COM 29444U700 1,107,879 3,350 SH   SOLE   900 0 2,450
ERIE INDEMNITY CO. CL A COM 29530P102 623,033 6,700 SH   SOLE   3,600 0 3,100
ERSTE GROUP BANK AG COM 5289837 30,962 1,100 SH   SOLE   0 0 1,100
ESCO TECHNOLOGIES COM 296315104 163,716 4,200 SH   SOLE   4,200 0 0
EURONET WORLDWIDE INC COM 298736109 159,337 2,150 SH   SOLE   2,150 0 0
EVERBANK FINANCIAL CORP COM 29977G102 18,108 1,200 SH   SOLE   1,200 0 0
EXLSERVICE HOLDINGS COM 302081104 942,760 18,200 SH   SOLE   18,200 0 0
EXPEDITORS INT'L COM 302130109 106,943 2,191 SH   SOLE   0 0 2,191
EXPRESS SCRIPTS HDG COM 30219G108 3,970,282 57,800 SH   SOLE   31,100 0 26,700
F5 NETWORKS INC. COM 315616102 147,237 1,391 SH   SOLE   0 0 1,391
FACEBOOK INC. COM 30303M102 2,390,966 20,955 SH   SOLE   6,700 0 14,255
FACTSET RESH SYS COM 303075105 462,470 3,052 SH   SOLE   0 0 3,052
FANUC CORP COM 6356934 54,449 350 SH   SOLE   0 0 350
FASTENAL CO COM 311900104 4,160,100 84,900 SH   SOLE   45,800 0 39,100
FEDERATED INVESTORS CL B COM 314211103 115,400 4,000 SH   SOLE   4,000 0 0
FEI CO COM 30241L109 1,077,021 12,100 SH   SOLE   12,100 0 0
FIESTA RESTAURANT GROUP COM 31660B101 155,803 4,753 SH   SOLE   0 0 4,753
FIFTH THIRD BANCORP COM 316773100 3,509,907 210,300 SH   SOLE   113,400 0 96,900
FINANCIAL ENGINES INC COM 317485100 155,673 4,953 SH   SOLE   0 0 4,953
FIRST AMERN FINL COM 31847R102 342,990 9,000 SH   SOLE   9,000 0 0
FIRST FINANCIAL BANCORP COM 320209109 23,634 1,300 SH   SOLE   1,300 0 0
FIRST MERCHANTS CORP COM 320817109 17,678 750 SH   SOLE   750 0 0
FISERV INC. COM 337738108 80,115 781 SH   SOLE   0 0 781
FOMENTO ECONOMICO MEX-SP COM 344419106 52,971 550 SH   SOLE   0 0 550
FRANCESCAS HOLDINGS COM 351793104 148,490 7,750 SH   SOLE   7,750 0 0
FRESENIUS MEDICAL CARE AG COM 5129074 62,092 700 SH   SOLE   0 0 700
FRESENIUS SE & CO KGAA COM 4352097 80,488 1,100 SH   SOLE   0 0 1,100
G-III APPAREL GROUP LT COM 36237H101 410,872 8,404 SH   SOLE   1,800 0 6,604
GALLAGHER ARTHUR CO. COM 363576109 627,168 14,100 SH   SOLE   7,600 0 6,500
GARTNER GP INC. COM 366651107 120,623 1,350 SH   SOLE   1,350 0 0
GENERAL CABLE CORP COM 369300108 97,680 8,000 SH   SOLE   8,000 0 0
GENERAL DYNAMICS COM 369550108 630,576 4,800 SH   SOLE   2,600 0 2,200
GENERAL MILLS INC. COM 370334104 4,887,769 77,155 SH   SOLE   36,800 0 40,355
GENESEE & WYO INC COM 371559105 850,902 13,571 SH   SOLE   11,800 0 1,771
GENTEX CORP. COM 371901109 32,949 2,100 SH   SOLE   2,100 0 0
GENUINE PARTS COM 372460105 4,292,352 43,200 SH   SOLE   23,200 0 20,000
GIGAMON INC COM 37518B102 127,182 4,100 SH   SOLE   4,100 0 0
GILEAD SCIENCES INC. COM 375558103 3,867,306 42,100 SH   SOLE   22,800 0 19,300
GLENCORE PLC COM B4T3BW6 57,765 25,550 SH   SOLE   0 0 25,550
GOLDCORP INC COM 2676302 48,869 3,000 SH   SOLE   0 0 3,000
GP STRATEGIES CORP COM 36225V104 26,030 950 SH   SOLE   950 0 0
GRAHAM HOLDINGS CO-CLASS COM 384637104 24,000 50 SH   SOLE   50 0 0
GRAPHIC PACKAGING HOLDING COM 388689101 156,217 12,157 SH   SOLE   0 0 12,157
GRIFOLS SA-ADR COM 398438408 69,615 4,500 SH   SOLE   0 0 4,500
GROUP 1 AUTOMOTIVE INC COM 398905109 88,035 1,500 SH   SOLE   1,500 0 0
GROUPE BRUXELLES LAMBERT COM 7097328 37,183 450 SH   SOLE   0 0 450
GRUBHUB INC COM 400110102 108,059 4,300 SH   SOLE   4,300 0 0
GRUPO TELEVISA SA COM 40049J206 41,190 1,500 SH   SOLE   0 0 1,500
GTT COMMUNICATIONS INC COM 362393100 19,021 1,150 SH   SOLE   1,150 0 0
GULFPORT ENERGY CORP COM 402635304 461,942 16,300 SH   SOLE   16,300 0 0
HACKETT GROUP INC COM 404609109 160,272 10,600 SH   SOLE   10,600 0 0
HAIER ELECTRONICS GROUP C COM B1TL3R8 17,430 10,000 SH   SOLE   0 0 10,000
HANNON ARMSTRONG SUSTAINA COM 41068X100 49,011 2,550 SH   SOLE   2,550 0 0
HARRIS CORP DEL COM 413875105 607,308 7,800 SH   SOLE   4,200 0 3,600
HARTFORD FINCL. SRV COM 416515104 179,804 3,902 SH   SOLE   0 0 3,902
HASBRO INC. COM 418056107 4,325,400 54,000 SH   SOLE   29,100 0 24,900
HAWAIIAN HOLDINGS INC COM 419879101 309,095 6,550 SH   SOLE   6,550 0 0
HCA INC. COM 40412C101 437,314 5,603 SH   SOLE   0 0 5,603
HCI GROUP INC COM 40416E103 24,975 750 SH   SOLE   750 0 0
HEICO CORP-CLASS A COM 422806208 19,040 400 SH   SOLE   400 0 0
HEINEKEN NV COM 7792559 72,612 800 SH   SOLE   0 0 800
HENKEL AG & CO KGAA VORZU COM 5076705 44,169 400 SH   SOLE   0 0 400
HERITAGE INSURANCE HOLDIN COM 42727J102 341,758 21,400 SH   SOLE   21,400 0 0
HERMES INTERNATIONAL COM 5253973 41,611 118 SH   SOLE   0 0 118
HEXAGON AB-B SHS COM B1XFTL2 42,449 1,089 SH   SOLE   0 0 1,089
HEXCEL CORP NEW COM 428291108 39,339 900 SH   SOLE   900 0 0
HHF INC. COM 40418F108 90,849 3,300 SH   SOLE   3,300 0 0
HITACHI LTD COM 6429104 23,895 5,100 SH   SOLE   0 0 5,100
HMS HLDGS COM 40425J101 108,113 7,534 SH   SOLE   0 0 7,534
HNI CORP COM 404251100 113,593 2,900 SH   SOLE   2,900 0 0
HOLLYFRONTIER CORP COM 436106108 890,064 25,200 SH   SOLE   13,600 0 11,600
HOLOGIC INC COM 436440101 333,132 9,656 SH   SOLE   0 0 9,656
HOME DEPOT INC. COM 437076102 4,249,746 31,850 SH   SOLE   17,150 0 14,700
HONDA MOTOR CO COM 6435145 38,439 1,400 SH   SOLE   0 0 1,400
HONEYWELL INT'L COM 438516106 4,123,440 36,800 SH   SOLE   19,800 0 17,000
HONG KONG EXCHANGES & CLE COM 6267359 24,083 1,000 SH   SOLE   0 0 1,000
HORTONWORKS INC COM 440894103 57,630 5,100 SH   SOLE   5,100 0 0
HOYA CORP COM 6441506 83,796 2,200 SH   SOLE   0 0 2,200
HUNTINGTON BANCSHARES COM 446150104 3,919,986 410,900 SH   SOLE   221,500 0 189,400
HUNTINGTON INGALLS INDUS COM 446413106 516,675 3,773 SH   SOLE   0 0 3,773
HURON CONSULTING GP COM 447462102 104,742 1,800 SH   SOLE   1,800 0 0
HUSKY ENERGY INC COM 2623836 338 27 SH   SOLE   0 0 27
ICF INTL INC. COM 44925C103 195,909 5,700 SH   SOLE   5,700 0 0
ICICI BK LTD COM 45104G104 44,034 6,150 SH   SOLE   0 0 6,150
ICU MED INC COM 44930G107 109,305 1,050 SH   SOLE   1,050 0 0
IDEX CORP. COM 45167R104 75,504 911 SH   SOLE   0 0 911
IGNITE RESTAURANT GROUP COM 451730105 81,324 25,100 SH   SOLE   25,100 0 0
ILLINOIS TOOL INC. COM 452308109 4,169,308 40,700 SH   SOLE   22,000 0 18,700
IMPAX LABORATORIES INC COM 45256B101 608,380 19,000 SH   SOLE   19,000 0 0
INFOBLOX INC COM 45672H104 73,530 4,300 SH   SOLE   4,300 0 0
ING GROEP NV-CVA COM 7154182 42,397 3,500 SH   SOLE   0 0 3,500
INGLES MKTS INC COM 457030104 16,875 450 SH   SOLE   450 0 0
INNERWORKINGS INC COM 45773Y105 159,000 20,000 SH   SOLE   20,000 0 0
INNOPHOS HOLDINGS COM 45774N108 108,185 3,500 SH   SOLE   3,500 0 0
INNOSPEC INC. COM 45768S105 15,176 350 SH   SOLE   350 0 0
INPHI CORP COM 45772F107 38,341 1,150 SH   SOLE   1,150 0 0
INSURANCE AUSTRALIA GROUP COM 6271026 58,591 13,650 SH   SOLE   0 0 13,650
INT'L PAPER CO. COM 460146103 4,157,352 101,300 SH   SOLE   54,600 0 46,700
INTEGRATED DEVICE COM 458118106 645,904 31,600 SH   SOLE   31,600 0 0
INTERACTIVE INTELLIGENCE COM 45841V109 863,154 23,700 SH   SOLE   23,700 0 0
INTERDIGITAL COMM COM 45867G101 973,875 17,500 SH   SOLE   17,500 0 0
INTERFACE INC COM 458665304 19,467 1,050 SH   SOLE   1,050 0 0
INTERVAL LEISURE GROUP COM 46113M108 98,192 6,800 SH   SOLE   6,800 0 0
INTL CONSOLIDATED AIRLINE COM B5M6XQ7 36,595 4,600 SH   SOLE   0 0 4,600
INTRA-CELLULAR THERAPIES COM 46116X101 55,600 2,000 SH   SOLE   2,000 0 0
INTUITIVE SURGICAL INC COM 46120E602 901,575 1,500 SH   SOLE   800 0 700
INVESTMENT TECH. COM 46145F105 48,620 2,200 SH   SOLE   2,200 0 0
INVESTOR AB-B SHS COM 5679591 69,132 1,950 SH   SOLE   0 0 1,950
INVESTORS BANCORP INC COM 46146L101 633,216 54,400 SH   SOLE   29,300 0 25,100
IONIS PHARMACEUTICALS COM 462222100 494,100 12,200 SH   SOLE   12,200 0 0
IPG PHOTONICS CORP COM 44980X109 19,216 200 SH   SOLE   200 0 0
IRON MTN INC. - OLD COM 46284V101 4,448,992 131,200 SH   SOLE   70,700 0 60,500
ISUZU MOTORS LTD COM 6467104 46,523 4,500 SH   SOLE   0 0 4,500
ITAU UNIBANCO HLDNG-PREF COM 465562106 46,816 5,450 SH   SOLE   0 0 5,450
ITOCHU CORP COM 6467803 82,621 6,700 SH   SOLE   0 0 6,700
J & J SNACK FOODS COM 466032109 113,694 1,050 SH   SOLE   1,050 0 0
JABIL CIRCUIT INC. COM 466313103 103,095 5,350 SH   SOLE   5,350 0 0
JAPAN TOBACCO INC COM 6474535 91,801 2,200 SH   SOLE   0 0 2,200
JARDINE LLOYD THOMPSON GR COM 0520337 85,573 7,050 SH   SOLE   0 0 7,050
JC DECAUX SA COM 7136663 48,222 1,100 SH   SOLE   0 0 1,100
JETBLUE AIRWAYS CORP COM 477143101 639,936 30,300 SH   SOLE   30,300 0 0
JFE HOLDINGS INC COM 6543792 45,860 3,400 SH   SOLE   0 0 3,400
JOHN WILEY & SONS COM 968223206 9,778 200 SH   SOLE   200 0 0
JOHNSON MATTHEY PLC COM B70FPS6 53,993 1,369 SH   SOLE   0 0 1,369
JULIUS BAER GROUP LTD COM B4R2R50 28,032 650 SH   SOLE   0 0 650
JUNIPER NETWORKS INC COM 48203R104 607,138 23,800 SH   SOLE   12,800 0 11,000
K12 INC COM 48273U102 127,581 12,900 SH   SOLE   12,900 0 0
K2M GROUP HOLDINGS INC COM 48273J107 81,565 5,500 SH   SOLE   5,500 0 0
KADANT INC COM 48282T104 117,416 2,600 SH   SOLE   2,600 0 0
KAISER ALUMINUM CORP COM 483007704 139,491 1,650 SH   SOLE   1,650 0 0
KANSAI PAINT CO LTD COM 6483746 51,476 3,200 SH   SOLE   0 0 3,200
KAO CORP COM 6483809 58,751 1,100 SH   SOLE   0 0 1,100
KATE SPADE & CO. COM 485865109 489,984 19,200 SH   SOLE   19,200 0 0
KBC GROEP NV COM 4497749 23,248 450 SH   SOLE   0 0 450
KEARNY FINANCIAL CORP COM 48716P108 132,985 10,768 SH   SOLE   10,768 0 0
KELLOGG CO COM 487836108 4,719,614 61,654 SH   SOLE   29,750 0 31,904
KENNAMETAL INC. COM 489170100 87,711 3,900 SH   SOLE   3,900 0 0
KENNEDY-WILSON HOLDINGS I COM 489398107 657,000 30,000 SH   SOLE   30,000 0 0
KEYCORP COM 493267108 1,156,186 104,727 SH   SOLE   44,700 0 60,027
KIA MOTORS CORP COM 6490928 29,565 700 SH   SOLE   0 0 700
KIMBERLY CLARK CORP. COM 494368103 4,642,747 34,516 SH   SOLE   18,550 0 15,966
KINDER MORGAN INC COM 49456B101 95,605 5,353 SH   SOLE   0 0 5,353
KINDRED HEALTHCARE INC COM 494580103 566,865 45,900 SH   SOLE   45,900 0 0
KITE PHARMA INC COM 49803L109 78,047 1,700 SH   SOLE   1,700 0 0
KOBE STEEL LTD COM 6496023 24,663 28,000 SH   SOLE   0 0 28,000
KOC HOLDING AS-UNSPON ADR COM 49989A109 51,906 2,050 SH   SOLE   0 0 2,050
KOMATSU LTD COM 6496584 51,141 3,000 SH   SOLE   0 0 3,000
KOREA ELEC POWER CORP-SP COM 500631106 38,625 1,500 SH   SOLE   0 0 1,500
KORN FERRY INTL COM 500643200 118,818 4,200 SH   SOLE   4,200 0 0
KRAFT HEINZ CO COM 500754106 3,323,088 42,300 SH   SOLE   22,800 0 19,500
KROGER CO. COM 501044101 4,184,550 109,400 SH   SOLE   58,900 0 50,500
KUEHNE & NAGEL INTL AG-RE COM B142S60 42,824 300 SH   SOLE   0 0 300
L BRANDS INC COM 501797104 456,875 5,203 SH   SOLE   0 0 5,203
L3 COMMUNICATIONS HLD COM 502424104 474,356 4,003 SH   SOLE   0 0 4,003
LA-Z-BOY CHAIR COM 505336107 21,392 800 SH   SOLE   800 0 0
LAFARGEHOLCIM LTD COM 7110753 27,157 575 SH   SOLE   0 0 575
LAM RESEARCH COM 512807108 4,237,380 51,300 SH   SOLE   27,600 0 23,700
LANCASTER COLONY COM 513847103 16,586 150 SH   SOLE   150 0 0
LANDEC CORP COM 514766104 16,800 1,600 SH   SOLE   1,600 0 0
LAUDER ESTEE COS. COM 518439104 622,446 6,600 SH   SOLE   3,600 0 3,000
LDR HOLDING CORP COM 50185U105 544,212 21,350 SH   SOLE   21,350 0 0
LEAR CORP. COM 521865204 622,552 5,600 SH   SOLE   3,100 0 2,500
LEGRAND SA COM B11ZRK9 42,088 750 SH   SOLE   0 0 750
LENNAR CORP. COM 526057104 229,855 4,753 SH   SOLE   0 0 4,753
LENOVO GROUP LTD COM 6218089 14,017 18,000 SH   SOLE   0 0 18,000
LG DISPLAY CO LTD COM B01VZN9 27,912 1,200 SH   SOLE   0 0 1,200
LGI HOMES INC COM 50187T106 113,787 4,700 SH   SOLE   4,700 0 0
LIBERTY PROPERTY TRUST COM 531172104 642,432 19,200 SH   SOLE   10,400 0 8,800
LIFELOCK INC COM 53224V100 96,560 8,000 SH   SOLE   8,000 0 0
LIGAND PHARMACEUTICALS COM 53220K504 605,380 5,653 SH   SOLE   1,300 0 4,353
LINDE AG COM 5740817 109,440 750 SH   SOLE   0 0 750
LINEAR TECHNOLOGY COM 535678106 490,427 11,006 SH   SOLE   0 0 11,006
LINKEDIN CORP - A COM 53578A108 263,119 2,301 SH   SOLE   0 0 2,301
LITHIA MTRS INC COM 536797103 21,833 250 SH   SOLE   250 0 0
LIVE NATION INC COM 538034109 113,781 5,100 SH   SOLE   5,100 0 0
LIXIL JS GROUP CORP COM 6900212 53,090 2,600 SH   SOLE   0 0 2,600
LKQ CORP COM 501889208 220,764 6,914 SH   SOLE   0 0 6,914
LOCKHEED MARTIN COM 539830109 4,895,150 22,100 SH   SOLE   11,900 0 10,200
LOGMEIN INC COM 54142L109 103,443 2,050 SH   SOLE   2,050 0 0
LOWES COS INC. COM 548661107 2,056,840 27,153 SH   SOLE   11,400 0 15,753
LYDALL INC. COM 550819106 121,950 3,750 SH   SOLE   3,750 0 0
MA-COM TECHNOLOGY SOLUTIO COM 55405Y100 858,284 19,600 SH   SOLE   19,600 0 0
MACROGENICS INC COM 556099109 11,250 600 SH   SOLE   600 0 0
MADISON SQUARE GARDEN CO- COM 55825T103 166 1 SH   SOLE   1 0 0
MAGELLAN MIDSTREAM PRTNRS COM 559080106 6,061,280 88,100 SH   SOLE   47,500 0 40,600
MAN GROUP PLC COM B83VD95 30,577 13,950 SH   SOLE   0 0 13,950
MANHATTAN ASSOCS INC COM 562750109 1,086,217 19,100 SH   SOLE   19,100 0 0
MANITEX INTERNATIONAL INC COM 563420108 91,002 17,400 SH   SOLE   17,400 0 0
MANTECH INTL CORP COM 564563104 19,194 600 SH   SOLE   600 0 0
MANULIFE FINANCIAL CORP COM 2492519 44,762 3,150 SH   SOLE   0 0 3,150
MARATHON OIL COM 565849106 2,080,952 186,800 SH   SOLE   88,600 0 98,200
MARATHON PETROLEUM CORP COM 56585A102 5,684,822 152,900 SH   SOLE   82,500 0 70,400
MARKETAXESS HOLDINGS COM 57060D108 549,626 4,403 SH   SOLE   0 0 4,403
MARKS & SPENCER PLC-ADR COM 570912105 54,464 4,600 SH   SOLE   0 0 4,600
MARRIOTT VACATIONS WORLD COM 57164Y107 128,250 1,900 SH   SOLE   1,900 0 0
MARSH & MCLENNON COM 571748102 4,790,252 78,800 SH   SOLE   42,400 0 36,400
MASIMO CORP COM 574795100 108,784 2,600 SH   SOLE   2,600 0 0
MASTEC INC COM 576323109 151,800 7,500 SH   SOLE   7,500 0 0
MASTERCARD INC. COM 57636Q104 4,176,900 44,200 SH   SOLE   23,800 0 20,400
MATERION CORP COM 576690101 135,048 5,100 SH   SOLE   5,100 0 0
MATTHEWS INTL CORP COM 577128101 115,808 2,250 SH   SOLE   2,250 0 0
MAXIM INTERGRATED COM 57772K101 1,728,660 47,000 SH   SOLE   25,400 0 21,600
MB FINANCIAL INC. COM 55264U108 19,470 600 SH   SOLE   600 0 0
MCDONALDS CORP. COM 580135101 4,210,280 33,500 SH   SOLE   18,200 0 15,300
MCGRATH RENTCORP COM 580589109 323,532 12,900 SH   SOLE   12,900 0 0
MCGRAW HILL INC. COM 580645109 3,142,615 31,750 SH   SOLE   0 0 31,750
MCKESSON CORP COM 58155Q103 629,000 4,000 SH   SOLE   2,200 0 1,800
MDU RESEARCH GP COM 552690109 22,379 1,150 SH   SOLE   1,150 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 229,504 2,701 SH   SOLE   0 0 2,701
MEDIASET SPA COM 5077946 32,023 7,750 SH   SOLE   0 0 7,750
MEDICINES CO COM 584688105 635,400 20,000 SH   SOLE   20,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 735,490 19,000 SH   SOLE   19,000 0 0
MENTOR GRAPHICS COM 587200106 622,098 30,600 SH   SOLE   30,600 0 0
MERCK & CO. INC. COM 58933Y105 619,047 11,700 SH   SOLE   6,300 0 5,400
MERCK KGAA COM 4741844 66,832 800 SH   SOLE   0 0 800
MERCURY GENL CORP NEW COM 589400100 4,156,950 74,900 SH   SOLE   40,400 0 34,500
METHANEX CORP COM 2654416 37,111 1,150 SH   SOLE   0 0 1,150
METTLER TOLEDO INT'L COM 592688105 72,400 210 SH   SOLE   0 0 210
MFA FINANCIAL INC. COM 55272X102 304,174 44,405 SH   SOLE   0 0 44,405
MICHELIN (CGDE)-B COM 4588364 51,240 500 SH   SOLE   0 0 500
MICROSEMI CORP COM 595137100 1,028,930 26,858 SH   SOLE   12,600 0 14,258
MICROSOFT CORP. COM 594918104 12,426,750 225,000 SH   SOLE   121,300 0 103,700
MILLER INDUSTRIES INC/TEN COM 600551204 119,652 5,900 SH   SOLE   5,900 0 0
MITSUI & CO LTD COM 606827202 68,982 300 SH   SOLE   0 0 300
MOLSON COORS BREWING B COM 60871R209 438,869 4,563 SH   SOLE   0 0 4,563
MONOLITHIC PWR SYS COM 609839105 910,052 14,300 SH   SOLE   14,300 0 0
MONOTYPE IMAGING HDGS COM 61022P100 132,756 5,550 SH   SOLE   5,550 0 0
MONRO MUFFLER BRAKE COM 610236101 75,115 1,051 SH   SOLE   0 0 1,051
MONSANTO CO COM 61166W101 4,036,040 46,000 SH   SOLE   24,800 0 21,200
MONSTER BEVERAGE CORP. COM 61174X109 346,921 2,601 SH   SOLE   0 0 2,601
MONSTER WORLDWIDE INC COM 611742107 12,225 3,750 SH   SOLE   3,750 0 0
MOODYS CORP COM 615369105 637,296 6,600 SH   SOLE   3,600 0 3,000
MOOG INC. CL A COM 615394202 516,184 11,300 SH   SOLE   11,300 0 0
MORNINGSTAR INC COM 617700109 370,999 4,203 SH   SOLE   0 0 4,203
MOVADO GROUP INC COM 624580106 333,113 12,100 SH   SOLE   12,100 0 0
MSG NETWORKS COM 553573106 15,561 900 SH   SOLE   900 0 0
MUELLER INDUSTRIES COM 624756102 114,738 3,900 SH   SOLE   3,900 0 0
MULTI COLOR CORP COM 625383104 114,703 2,150 SH   SOLE   2,150 0 0
MURPHY OIL CORP. COM 626717102 258,601 10,266 SH   SOLE   0 0 10,266
MYRIAD GENETICS COM 62855J104 16,844 450 SH   SOLE   450 0 0
NANOMETRICS INC COM 630077105 38,016 2,400 SH   SOLE   2,400 0 0
NANOSTRING TECHNOLOGIES I COM 63009R109 117,194 7,700 SH   SOLE   7,700 0 0
NASDAQ STOCK MKT COM 631103108 630,610 9,500 SH   SOLE   5,100 0 4,400
NAT'L RETAIL PROPERTIES COM 637417106 85,470 1,850 SH   SOLE   1,850 0 0
NATIONAL BANK HOLD-CL A COM 633707104 4,124,897 202,300 SH   SOLE   109,000 0 93,300
NATIONAL BANKSHARES INC V COM 634865109 22,308 650 SH   SOLE   650 0 0
NATIONAL RESEARCH CORP-A COM 637372202 66,912 4,303 SH   SOLE   0 0 4,303
NATUS MEDICAL INC COM 639050103 17,294 450 SH   SOLE   450 0 0
NAUTILUS INC COM 63910B102 772,800 40,000 SH   SOLE   40,000 0 0
NEENAH PAPER INC COM 640079109 133,686 2,100 SH   SOLE   2,100 0 0
NEKTAR THERAPEUTICS COM 640268108 236,500 17,200 SH   SOLE   17,200 0 0
NEOGEN CORP COM 640491106 307,135 6,100 SH   SOLE   6,100 0 0
NETSCOUT SYSTEMS INC COM 64115T104 80,395 3,500 SH   SOLE   3,500 0 0
NEUROCRINE BIOSCIENCES COM 64125C109 830,550 21,000 SH   SOLE   21,000 0 0
NEUSTAR INC-CLASS A COM 64126X201 100,860 4,100 SH   SOLE   4,100 0 0
NEW ORIENTAL EDUCATIO-SP COM 647581107 38,049 1,100 SH   SOLE   0 0 1,100
NEW RELIC INC COM 64829B100 86,064 3,300 SH   SOLE   3,300 0 0
NEW SENIOR INVESTMENT GP COM 648691103 10 1 SH   SOLE   1 0 0
NEWELL RUBBERMAID COM 651229106 637,776 14,400 SH   SOLE   7,800 0 6,600
NEWMARKET CORP COM 651587107 118,878 300 SH   SOLE   300 0 0
NGK INSULATORS LTD COM 6619507 18,497 1,000 SH   SOLE   0 0 1,000
NIC INC COM 62914B100 513,855 28,500 SH   SOLE   28,500 0 0
NIKE INC B COM 654106103 3,927,933 63,900 SH   SOLE   34,400 0 29,500
NISSAN MOTOR CO LTD COM 6642860 66,718 7,200 SH   SOLE   0 0 7,200
NORDSTROM INC. COM 655664100 180,326 3,152 SH   SOLE   0 0 3,152
NORSK HYDRO ASA COM B11HK39 39,955 9,700 SH   SOLE   0 0 9,700
NORTHROP GRUMMAN COM 666807102 188,203 951 SH   SOLE   0 0 951
NRG ENERGY COM 629377508 628,383 48,300 SH   SOLE   26,000 0 22,300
NVE CORP COM 629445206 268,687 4,753 SH   SOLE   0 0 4,753
OCCIDENTAL PETRO. COM 674599105 116,399 1,701 SH   SOLE   0 0 1,701
OLD REP INTL CORP. COM 680223104 202,469 11,076 SH   SOLE   0 0 11,076
OLYMPUS CORP COM 6658801 27,248 700 SH   SOLE   0 0 700
OMNICELL INC COM 68213N109 29,264 1,050 SH   SOLE   1,050 0 0
OMNICOM GROUP COM 681919106 208,158 2,501 SH   SOLE   0 0 2,501
OMRON CORP COM 6659428 35,767 1,200 SH   SOLE   0 0 1,200
ON ASSIGNMENT INC. COM 682159108 16,614 450 SH   SOLE   450 0 0
ONE GAS INC COM 68235P108 4,313,660 70,600 SH   SOLE   38,100 0 32,500
ONEMAIN HOLDINGS INC COM 68268W103 314,266 11,457 SH   SOLE   0 0 11,457
ONEOK INC. COM 682680103 1,066,002 35,700 SH   SOLE   19,300 0 16,400
ONO PHARMACEUTICAL CO LTD COM 6660107 63,593 1,500 SH   SOLE   0 0 1,500
OPHTHOTECH CORP COM 683745103 59,178 1,400 SH   SOLE   1,400 0 0
OPKO HEALTH INC COM 68375N103 223,510 21,512 SH   SOLE   0 0 21,512
ORACLE SYSTEMS COM 68389X105 2,667,332 65,200 SH   SOLE   35,200 0 30,000
ORBITAL ATK INC COM 68557N103 17,388 200 SH   SOLE   200 0 0
ORICA LTD COM 6458001 57,343 4,850 SH   SOLE   0 0 4,850
ORION CORP COM 6896849 39,962 50 SH   SOLE   0 0 50
ORKLA ASA COM B1VQF42 44,854 4,950 SH   SOLE   0 0 4,950
OSI SYSTEMS INC COM 671044105 530,469 8,100 SH   SOLE   8,100 0 0
OTTER TAIL PWR CO COM 689648103 22,215 750 SH   SOLE   750 0 0
OVERSEA-CHINESE BANKING C COM B0F9V20 53,174 8,100 SH   SOLE   0 0 8,100
P A M TRANSN SVCS INC COM 693149106 117,040 3,800 SH   SOLE   3,800 0 0
PACCAR INC. COM 693718108 4,205,661 76,900 SH   SOLE   41,500 0 35,400
PACIFIC PREMIER BANCORP I COM 69478X105 19,233 900 SH   SOLE   900 0 0
PACIRA PHARMACEUTICALS IN COM 695127100 206,622 3,900 SH   SOLE   3,900 0 0
PACWEST BANCORP COM 695263103 107,735 2,900 SH   SOLE   2,900 0 0
PANALPINA WELTTRANSPORT - COM B0KJTG5 44,860 400 SH   SOLE   0 0 400
PANDORA A/S COM B44XTX8 26,231 200 SH   SOLE   0 0 200
PANDORA MEDIA INC COM 698354107 61,308 6,850 SH   SOLE   6,850 0 0
PAPA MURPHY'S HOLDINGS COM 698814100 109,940 9,200 SH   SOLE   9,200 0 0
PAR TECHNOLOGY COM 69370C100 49,740 1,500 SH   SOLE   1,500 0 0
PAREXEL INTERNATIONAL COM 699462107 18,819 300 SH   SOLE   300 0 0
PARGESA HOLDING SA-BR COM B0CDLF8 83,146 1,300 SH   SOLE   0 0 1,300
PARK-OHIO HOLDINGS CORP COM 700666100 23,551 550 SH   SOLE   550 0 0
PARKER HANNIFIN COM 701094104 699,804 6,300 SH   SOLE   3,400 0 2,900
PARTNERS GROUP HOLDING AG COM B119QG0 60,539 150 SH   SOLE   0 0 150
PATTERSON ENERGY COM 703481101 34,359 1,950 SH   SOLE   1,950 0 0
PAYCHEX INC. COM 704326107 675,125 12,500 SH   SOLE   6,800 0 5,700
PAYCOM SOFTWARE INC COM 70432V102 17,800 500 SH   SOLE   500 0 0
PAYLOCITY HOLDING CORP COM 70438V106 19,644 600 SH   SOLE   600 0 0
PDC ENERGY INC COM 69327R101 142,680 2,400 SH   SOLE   2,400 0 0
PENNSYLVANIA RL ESTATE COM 709102107 30,590 1,400 SH   SOLE   1,400 0 0
PENNYMAC FINANCIAL SERVIC COM 70932B101 78,792 6,700 SH   SOLE   6,700 0 0
PENSKE AUTOMOTIVE GROUP COM 70959W103 462,380 12,200 SH   SOLE   12,200 0 0
PEOPLES UNITED FINCL COM 712704105 611,712 38,400 SH   SOLE   20,700 0 17,700
PEPSICO INC. COM 713448108 4,170,936 40,700 SH   SOLE   22,000 0 18,700
PERNOD RICARD SA COM 4682329 61,422 550 SH   SOLE   0 0 550
PETMED EXPRESS INC COM 716382106 306,261 17,100 SH   SOLE   17,100 0 0
PHILIP MORRIS INT'L COM 718172109 3,227,819 32,900 SH   SOLE   17,700 0 15,200
PITNEY BOWES INC. COM 724479100 262,939 12,207 SH   SOLE   0 0 12,207
PNC FINCL SVCS COM 693475105 494,988 5,853 SH   SOLE   0 0 5,853
POLARIS INDS. INC. COM 731068102 324,984 3,300 SH   SOLE   3,300 0 0
POLYCOM INC. COM 73172K104 122,650 11,000 SH   SOLE   11,000 0 0
POOL CORP COM 73278L105 342,449 3,903 SH   SOLE   0 0 3,903
PORSCHE AUTOMOBIL HLDG-PR COM 7101069 36,127 700 SH   SOLE   0 0 700
PORTOLA PHARMACEUTICALS COM 737010108 371,280 18,200 SH   SOLE   18,200 0 0
PPG INDUSTRIES COM 693506107 4,225,471 37,900 SH   SOLE   20,500 0 17,400
PRAXAIR INC. COM 74005P104 675,255 5,900 SH   SOLE   3,200 0 2,700
PRESTIGE BRANDS HOLDINGS COM 74112D101 275,119 5,153 SH   SOLE   0 0 5,153
PRICELINE COM INC COM 741503403 837,824 650 SH   SOLE   200 0 450
PRICESMART INC COM 741511109 461,215 5,453 SH   SOLE   0 0 5,453
PROGENICS PHARMACEUTIC COM 743187106 13,080 3,000 SH   SOLE   3,000 0 0
PROGRESS SOFTWARE COM 743312100 343,710 14,250 SH   SOLE   14,250 0 0
PROSIEBENSAT.1 MEDIA SE COM BCZM1B2 36,043 700 SH   SOLE   0 0 700
PROTO LABS INC COM 743713109 131,053 1,700 SH   SOLE   1,700 0 0
PROVIDENCE SVC CORP COM 743815102 142,996 2,800 SH   SOLE   2,800 0 0
PUBLIC STORAGE INC COM 74460D109 4,440,863 16,100 SH   SOLE   8,500 0 7,600
PUBLIC SVC ENTER. COM 744573106 121,197 2,571 SH   SOLE   0 0 2,571
QTS REALTY TRUST INC-CL A COM 74736A103 23,690 500 SH   SOLE   500 0 0
QUAKER CHEM CORP COM 747316107 186,692 2,200 SH   SOLE   2,200 0 0
QUALITY SYSTEMS COM 747582104 108,204 7,100 SH   SOLE   7,100 0 0
RALPH LAUREN CORP COM 751212101 134,860 1,401 SH   SOLE   0 0 1,401
RANDSTAD HOLDING NV COM 5228658 38,855 700 SH   SOLE   0 0 700
RANGE RES CORP COM 75281A109 1,431,196 44,200 SH   SOLE   23,800 0 20,400
RAYMOND JAMES FINCL COM 754730109 104,742 2,200 SH   SOLE   2,200 0 0
RAYONIER INC COM COM 754907103 641,680 26,000 SH   SOLE   14,000 0 12,000
REALOGY HOLDINGS COM 75605Y106 113,747 3,150 SH   SOLE   3,150 0 0
REALTY INCOME CORP COM 756109104 156,275 2,500 SH   SOLE   2,500 0 0
RECKITT BENCKISER GROUP P COM B24CGK7 101,567 1,050 SH   SOLE   0 0 1,050
RED ROBIN GOURMET BURG COM 75689M101 112,823 1,750 SH   SOLE   1,750 0 0
REED ELSEVIER NV COM 4148810 110,864 6,340 SH   SOLE   0 0 6,340
REINSURANCE GRP OF AMER COM 759351604 343,901 3,573 SH   SOLE   0 0 3,573
RELIANCE STEEL & ALUM COM 759509102 141,909 2,051 SH   SOLE   0 0 2,051
REPLIGEN CORP COM 759916109 99,234 3,700 SH   SOLE   3,700 0 0
REPUBLIC SVCS COM 760759100 2,082,305 43,700 SH   SOLE   23,600 0 20,100
REVANCE THERAPEUTICS INC COM 761330109 52,380 3,000 SH   SOLE   3,000 0 0
REVLON INC COM 761525609 447,370 12,287 SH   SOLE   0 0 12,287
RINNAI CORP COM 6740582 35,375 400 SH   SOLE   0 0 400
RIO TINTO PLC COM 767204100 69,262 2,450 SH   SOLE   0 0 2,450
ROCKWELL INT'L COM 773903109 711,051 6,251 SH   SOLE   3,000 0 3,251
ROLLINS INC COM 775711104 237,300 8,750 SH   SOLE   8,750 0 0
ROLLS ROYCE HOLDINGS PLC COM B63H849 26,466 2,700 SH   SOLE   0 0 2,700
ROYAL BANK OF CANADA COM 2754383 101,243 1,750 SH   SOLE   0 0 1,750
ROYAL BANK OF SCOTLAND GP COM B7T7721 32,169 10,050 SH   SOLE   0 0 10,050
ROYAL DUTCH SHELL A COM 780259206 147,773 3,050 SH   SOLE   0 0 3,050
RPX CORP COM 74972G103 112,600 10,000 SH   SOLE   10,000 0 0
RUBICON PROJECT INC COM 78112V102 133,444 7,300 SH   SOLE   7,300 0 0
RYDER SYS INC COM 783549108 58,302 900 SH   SOLE   900 0 0
RYERSON HOLDING CORP COM 783754104 148,452 26,700 SH   SOLE   26,700 0 0
RYMAN HOSPITALITY PROPERT COM 78377T107 118,404 2,300 SH   SOLE   2,300 0 0
S & T BANCORP INC COM 783859101 18,032 700 SH   SOLE   700 0 0
SALLY BEAUTY HLDGS COM 79546E104 391,798 12,100 SH   SOLE   12,100 0 0
SAMSUNG FIRE & MARINE INS COM 6155250 30,955 120 SH   SOLE   0 0 120
SASOL LTD COM 803866300 67,942 2,300 SH   SOLE   0 0 2,300
SAUL CENTERS INC COM 804395101 161,711 3,050 SH   SOLE   3,050 0 0
SCANSOURCE INC COM 806037107 24,228 600 SH   SOLE   600 0 0
SCHWEITZER-MAUDUIT INT COM 808541106 538,308 17,100 SH   SOLE   17,100 0 0
SCRIPPS NETWORKS COM 811065101 178,881 2,731 SH   SOLE   0 0 2,731
SELECT COMFORT CORP COM 81616X103 71,200 3,672 SH   SOLE   0 0 3,672
SEQUENTIAL BRANDS GROUP COM 81734P107 123,966 19,400 SH   SOLE   19,400 0 0
SERVICEMASTER GLOBAL HDG COM 81761R109 245,071 6,504 SH   SOLE   0 0 6,504
SERVISFIRST BANCSHARES IN COM 81768T108 146,520 3,300 SH   SOLE   3,300 0 0
SHENANDOAH TELECOMM COM 82312B106 609,900 22,800 SH   SOLE   22,800 0 0
SHERWIN WILLIAMS COM 824348106 541,158 1,901 SH   SOLE   0 0 1,901
SHIN-ETSU CHEMICAL CO LTD COM 6804585 67,362 1,300 SH   SOLE   0 0 1,300
SIGNATURE BK NEW YORK COM 82669G104 680,600 5,000 SH   SOLE   2,700 0 2,300
SILICON LABORATORIES COM 826919102 467,584 10,400 SH   SOLE   10,400 0 0
SIMON PPTY GP COM 828806109 4,174,569 20,100 SH   SOLE   10,600 0 9,500
SIMPSON MANUFACTURE COM 829073105 793,936 20,800 SH   SOLE   20,800 0 0
SK TELECOM COM 6224871 36,464 200 SH   SOLE   0 0 200
SKECHERS U S A INC COM 830566105 126,368 4,150 SH   SOLE   4,150 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 397,524 5,103 SH   SOLE   0 0 5,103
SMC CORP COM 6763965 23,257 100 SH   SOLE   0 0 100
SMITH & NEPHEW PLC COM 0922320 37,950 2,300 SH   SOLE   0 0 2,300
SMITH A O COM 831865209 1,057,122 13,853 SH   SOLE   9,200 0 4,653
SMITHS GROUP PLC COM B1WY233 27,838 1,800 SH   SOLE   0 0 1,800
SODEXO COM 7062713 43,184 400 SH   SOLE   0 0 400
SONIC CORP COM 835451105 133,608 3,800 SH   SOLE   3,800 0 0
SOUTH JERSEY INDS COM 838518108 440,975 15,500 SH   SOLE   15,500 0 0
SOUTH STATE CORP COM 840441109 19,269 300 SH   SOLE   300 0 0
SOUTHWEST AIRLINES COM 844741108 3,821,440 85,300 SH   SOLE   46,000 0 39,300
SOUTHWESTERN ENERGY CO COM 845467109 2,248,302 278,600 SH   SOLE   150,100 0 128,500
SPECTRANETICS CORP COM 84760C107 18,150 1,250 SH   SOLE   1,250 0 0
SPECTRUM BRANDS HDGS COM 84763R101 218,560 2,000 SH   SOLE   2,000 0 0
SPEEDWAY MOTORSPORTS COM 847788106 19,830 1,000 SH   SOLE   1,000 0 0
SPORTSMAN'S WAREHOUSE HDG COM 84920Y106 141,120 11,200 SH   SOLE   11,200 0 0
SPS COMMERCE INC COM 78463M107 128,863 3,001 SH   SOLE   1,900 0 1,101
ST. JUDE MED. INC. COM 790849103 4,350,500 79,100 SH   SOLE   42,700 0 36,400
STAG INDUSTRIAL INC COM 85254J102 180,288 8,855 SH   SOLE   0 0 8,855
STAMPS.COM INC. COM 852857200 159,526 1,501 SH   SOLE   0 0 1,501
STANDARD CHARTERED PLC COM 0408284 47,544 7,000 SH   SOLE   0 0 7,000
STANDARD MTR PRODS COM 853666105 15,593 450 SH   SOLE   450 0 0
STANLEY ELECTRIC CO LTD COM 6841106 76,987 3,400 SH   SOLE   0 0 3,400
STARBUCKS CORP COM 855244109 3,039,088 50,906 SH   SOLE   21,700 0 29,206
STATE NATIONAL COS INC COM 85711T305 143,640 11,400 SH   SOLE   11,400 0 0
STEELCASE INC. - CL A COM 858155203 242,450 16,250 SH   SOLE   16,250 0 0
STERICYCLE INC COM 858912108 65,619 520 SH   SOLE   0 0 520
STIFEL FINL CORP COM 860630102 109,520 3,700 SH   SOLE   3,700 0 0
STOCK YARDS BANCORP INC COM 861025104 23,118 600 SH   SOLE   600 0 0
STONE ENERGY COM 861642106 3,674 4,650 SH   SOLE   4,650 0 0
STRYKER CORP. COM 863667101 735,044 6,851 SH   SOLE   3,200 0 3,651
SUFFOLK BANKCORP COM 864739107 18,930 750 SH   SOLE   750 0 0
SUMITOMO METAL MINING CO COM 6858849 29,828 3,000 SH   SOLE   0 0 3,000
SUNTRUST BANKS INC. COM 867914103 328,508 9,105 SH   SOLE   0 0 9,105
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SVB FINANCIAL GP COM 78486Q101 622,505 6,100 SH   SOLE   6,100 0 0
SWATCH GROUP AG/THE-BR COM 7184725 34,783 100 SH   SOLE   0 0 100
SWEDBANK AB - A SHARES COM 4846523 42,071 1,950 SH   SOLE   0 0 1,950
SYKES ENTERPRISES COM 871237103 153,918 5,100 SH   SOLE   5,100 0 0
SYMANTEC CORP. COM 871503108 367,802 20,011 SH   SOLE   0 0 20,011
SYNGENTA AG-REG COM 4356646 41,769 100 SH   SOLE   0 0 100
SYNNEX CORP COM 87162W100 249,993 2,700 SH   SOLE   2,700 0 0
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T&D HOLDINGS INC COM 6744294 26,145 2,800 SH   SOLE   0 0 2,800
T-MOBILE US INC COM 872590104 434,973 11,357 SH   SOLE   0 0 11,357
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TAKE-TWO INTERACTIVE COM 874054109 192,117 5,100 SH   SOLE   5,100 0 0
TALMER BANCORP INC CL A COM 87482X101 126,630 7,000 SH   SOLE   7,000 0 0
TATA MOTORS LTD-SPON ADR COM 876568502 15,978 550 SH   SOLE   0 0 550
TDK CORP COM 6869302 33,364 600 SH   SOLE   0 0 600
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TELEFLEX INC COM 879369106 179,148 1,141 SH   SOLE   0 0 1,141
TELEFONICA BRASIL S.A.-PR COM B3ZCNF7 30,637 2,400 SH   SOLE   0 0 2,400
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TENARIS S A COM 88031M109 50,758 2,050 SH   SOLE   0 0 2,050
TERADATA CORP. COM 88076W103 171,977 6,554 SH   SOLE   0 0 6,554
TESORO PETE CORP COM 881609101 6,227,210 72,401 SH   SOLE   38,200 0 34,201
TEVA PHARMACEUTICAL COM 881624209 45,484 850 SH   SOLE   0 0 850
TEXAS INSTRS INC. COM 882508104 4,185,918 72,900 SH   SOLE   39,300 0 33,600
TEXAS ROADHOUSE INC COM 882681109 638,752 14,657 SH   SOLE   3,000 0 11,657
TEXTURA CORP COM 883211104 650,187 34,900 SH   SOLE   34,900 0 0
THERAPEUTICSMD INC COM 88338N107 81,600 12,750 SH   SOLE   12,750 0 0
THERMO FISHER SCIENTIFIC COM 883556102 78,016 551 SH   SOLE   0 0 551
THERMON GROUP COM 88362T103 46,534 2,650 SH   SOLE   2,650 0 0
TITAN MACHY INC COM 88830R101 136,408 11,800 SH   SOLE   11,800 0 0
TIVO INC COM 888706108 737,976 77,600 SH   SOLE   77,600 0 0
TOKYO ELECTRON LTD COM 6895675 71,797 1,100 SH   SOLE   0 0 1,100
TORO CO DELA COM 891092108 421,988 4,900 SH   SOLE   4,900 0 0
TORONTO-DOMINION BANK COM 2897222 99,685 2,300 SH   SOLE   0 0 2,300
TOWER INTERNATIONA COM 891826109 17,680 650 SH   SOLE   650 0 0
TRACTOR SUPPLY COM 892356106 76,981 851 SH   SOLE   0 0 851
TRIMAS CORP COM 896215209 17,520 1,000 SH   SOLE   1,000 0 0
TRINET GROUP INC COM 896288107 81,795 5,700 SH   SOLE   5,700 0 0
TRINITY INDS COM 896522109 17,395 950 SH   SOLE   950 0 0
TRIUMPH GROUP COM 896818101 371,464 11,800 SH   SOLE   11,800 0 0
TRUEBLUE COM 89785X101 124,213 4,750 SH   SOLE   4,750 0 0
TUBEMOGUL INC COM 898570106 116,460 9,000 SH   SOLE   9,000 0 0
TWITTER INC COM 90184L102 341,956 20,662 SH   SOLE   0 0 20,662
TYLER TECHNOLOGIES INC COM 902252105 77,166 600 SH   SOLE   600 0 0
UCB SA COM 5596991 53,636 700 SH   SOLE   0 0 700
UGI CORP COM 902681105 52,377 1,300 SH   SOLE   1,300 0 0
ULTRAGENYX PHARMACEUTICAL COM 90400D108 572,956 9,050 SH   SOLE   9,050 0 0
ULTRATECH STEPPER COM 904034105 115,752 5,300 SH   SOLE   5,300 0 0
UMB FINL CORP COM 902788108 20,652 400 SH   SOLE   400 0 0
UNIBAIL-RODAMCO SE COM B1YY4B3 68,886 250 SH   SOLE   0 0 250
UNILEVER PLC COM 904767704 106,173 2,350 SH   SOLE   0 0 2,350
UNION PACIFIC CORP. COM 907818108 4,025,230 50,600 SH   SOLE   27,300 0 23,300
UNITED HEALTHCARE COM 91324P102 4,434,160 34,400 SH   SOLE   18,500 0 15,900
UNITED INSURANCE HOLDINGS COM 910710102 25,934 1,350 SH   SOLE   1,350 0 0
UNITED OVERSEAS BANK-SP A COM 911271302 103,415 3,700 SH   SOLE   0 0 3,700
UNITED PARCEL SERVICE COM 911312106 4,187,159 39,700 SH   SOLE   21,400 0 18,300
UNITED RENTALS COM 911363109 491,550 7,904 SH   SOLE   1,850 0 6,054
UNIVERSAL DISPLAY CORP COM 91347P105 18,935 350 SH   SOLE   350 0 0
UNUMPROVIDENT COM 91529Y106 1,242,984 40,200 SH   SOLE   21,700 0 18,500
US BANCORP COM 902973304 4,079,295 100,500 SH   SOLE   54,200 0 46,300
USANA HEALTH SCIENCES COM 90328M107 692,094 5,700 SH   SOLE   5,700 0 0
VALE SA-SP ADR COM 91912E105 30,733 7,300 SH   SOLE   0 0 7,300
VALEANT PHARMACEUTICALS I COM B3XSX46 11,846 450 SH   SOLE   0 0 450
VALERO ENERGY NEW COM 91913Y100 1,030,024 16,059 SH   SOLE   7,950 0 8,109
VASCO DATA SECURITY INTL COM 92230Y104 163,240 10,600 SH   SOLE   10,600 0 0
VEECO INSTRS INC DEL COM 922417100 17,532 900 SH   SOLE   900 0 0
VERIZON COMM. COM 92343V104 4,902,352 90,650 SH   SOLE   48,850 0 41,800
VERMILION ENERGY INC COM B607XS1 45,549 1,550 SH   SOLE   0 0 1,550
VERTEX PHARMACEUTIC COM 92532F100 95,467 1,201 SH   SOLE   0 0 1,201
VESUVIUS PLC COM B82YXW8 44,815 9,400 SH   SOLE   0 0 9,400
VIAVI SOLUTIONS COM 925550105 91,581 13,350 SH   SOLE   13,350 0 0
VISA INC COM 92826C839 5,128,443 67,056 SH   SOLE   30,800 0 36,256
VISHAY INTERTECH. COM 928298108 20,147 1,650 SH   SOLE   1,650 0 0
VOLKSWAGEN AG-PREF COM 5497168 25,492 200 SH   SOLE   0 0 200
VOLVO AB-B SHS COM B1QH830 29,126 2,650 SH   SOLE   0 0 2,650
VONAGE HOLDINGS CORP COM 92886T201 106,253 23,250 SH   SOLE   23,250 0 0
VOPAK COM 5809428 52,366 1,050 SH   SOLE   0 0 1,050
VOYA FINANCIAL INC. COM 929089100 2,860,897 96,100 SH   SOLE   51,800 0 44,300
WABTEC CORP COM 929740108 138,758 1,750 SH   SOLE   1,750 0 0
WACOAL HOLDINGS CORP COM 6932204 7,169 600 SH   SOLE   0 0 600
WALGREEN BOOTS ALLIANCE COM 931427108 345,637 4,103 SH   SOLE   0 0 4,103
WARTSILA OYJ ABP COM 4525189 40,788 900 SH   SOLE   0 0 900
WATERS CORP. COM 941848103 195,374 1,481 SH   SOLE   0 0 1,481
WATTS INDUSTRIES COM 942749102 148,851 2,700 SH   SOLE   2,700 0 0
WD-40 CO COM 929236107 151,214 1,400 SH   SOLE   1,400 0 0
WEB.COM GROUP COM 94733A104 112,974 5,700 SH   SOLE   5,700 0 0
WEC ENERGY GP COM 92939U106 559,011 9,306 SH   SOLE   0 0 9,306
WEIGHT WATCHERS INTL COM 948626106 634,961 43,700 SH   SOLE   43,700 0 0
WEINGARTEN REALTY INVESTO COM 948741103 67,536 1,800 SH   SOLE   1,800 0 0
WEIR GROUP PLC COM 0946580 34,239 2,150 SH   SOLE   0 0 2,150
WELLCARE HEALTH PLANS COM 94946T106 120,575 1,300 SH   SOLE   1,300 0 0
WERNER ENTERPRISES INC COM 950755108 160,244 5,900 SH   SOLE   5,900 0 0
WESTERN UNION CO COM 959802109 470,946 24,414 SH   SOLE   0 0 24,414
WGL HLDGS INC COM 92924F106 644,093 8,900 SH   SOLE   4,800 0 4,100
WH SMITH PLC COM B2PDGW1 61,406 2,350 SH   SOLE   0 0 2,350
WHIRLPOOL CORP COM 963320106 559,415 3,102 SH   SOLE   0 0 3,102
WHOLE FOODS MARKET COM 966837106 68,162 2,191 SH   SOLE   0 0 2,191
WIRECARD AG COM 7508927 34,152 900 SH   SOLE   0 0 900
WOOD GROUP (JOHN) PLC COM B5N0P84 33,148 3,750 SH   SOLE   0 0 3,750
WORKDAY INC-CL. A COM 98138H101 65,391 851 SH   SOLE   0 0 851
XPO LOGISTICS INC COM 983793100 663,120 21,600 SH   SOLE   21,600 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 17,654 650 SH   SOLE   650 0 0
ZENDESK INC COM 98936J101 657,202 31,400 SH   SOLE   31,400 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 128,063 1,201 SH   SOLE   0 0 1,201
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ZURICH FINANCIAL SVCS-ADR COM 989825104 83,421 3,900 SH   SOLE   0 0 3,900