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
1st Source Corp COM 336901103 842 29,561 SH   SOLE   13,211 0 16,350
3M Company COM 88579Y101 5,081 35,858 SH   SOLE   25,158 0 10,700
ABM Industries Inc COM 000957100 2,473 96,257 SH   SOLE   49,257 0 47,000
ACI Worldwide Inc COM 004498101 1,091 58,139 SH   SOLE   58,139 0 0
AES Corporation COM 00130H105 8,138 573,895 SH   SOLE   573,895 0 0
AG Mtg Invt Trust COM 001228105 1,741 97,793 SH   SOLE   43,793 0 54,000
AGL Res Inc COM 001204106 8,065 157,084 SH   SOLE   131,738 0 25,346
AMC Entertainment Hldgs Inc COM 00165C104 1,180 51,325 SH   SOLE   10,125 0 41,200
AOL Inc COM 00184X105 4,106 91,332 SH   SOLE   91,332 0 0
AT&T COM 00206R102 30,277 859,158 SH   SOLE   730,938 0 128,220
AVG Technologies COM N07831105 557 33,580 SH   SOLE   33,580 0 0
AbbVie Inc COM 00287Y109 10,229 177,085 SH   SOLE   147,185 0 29,900
Abbott Labs COM 002824100 9,833 236,412 SH   SOLE   188,812 0 47,600
Accenture PLC Ireland COM G1151C101 3,798 46,695 SH   SOLE   46,695 0 0
Ace Limited COM H0023R105 980 9,340 SH   SOLE   2,440 0 6,900
Actavis Plc Common COM G0083B108 6,859 28,425 SH   SOLE   28,425 0 0
Adams Res & Energy Inc Co COM 006351308 698 15,759 SH   SOLE   5,759 0 10,000
Advance Auto Parts COM 00751Y106 843 6,466 SH   SOLE   6,466 0 0
Advent Software Inc COM 007974108 632 20,011 SH   SOLE   20,011 0 0
Aecom Technology Corp Del COM 00766T100 2,543 75,333 SH   SOLE   75,333 0 0
Aetna Inc New COM 00817Y108 20,302 250,639 SH   SOLE   219,922 0 30,717
Affiliated Managers COM 008252108 2,591 12,929 SH   SOLE   12,929 0 0
Aflac Inc COM 001055102 4,063 69,747 SH   SOLE   69,747 0 0
Agree Realty Corp COM 008492100 365 13,306 SH   SOLE   13,306 0 0
Air Transport Services Gr COM 00922R105 669 91,894 SH   SOLE   17,794 0 74,100
Akamai Technologies COM 00971T101 1,015 16,962 SH   SOLE   16,962 0 0
Akorn Inc COM 009728106 987 27,211 SH   SOLE   27,211 0 0
Albany Int'l Cl A COM 012348108 283 8,301 SH   SOLE   8,301 0 0
Albany Molecular COM 012423109 371 16,803 SH   SOLE   3 0 16,800
Alere Inc COM 01449J105 1,231 31,739 SH   SOLE   31,739 0 0
Alexanders Inc COM 014752109 748 2,000 SH   SOLE   2,000 0 0
Alexandria Real Estate COM 015271109 6,683 90,614 SH   SOLE   70,319 0 20,295
Alexion Pharm COM 015351109 1,504 9,068 SH   SOLE   9,068 0 0
Alleghany Corp Del Com COM 017175100 7,495 17,924 SH   SOLE   15,767 0 2,157
Allegiant Travel Co COM 01748X102 1,176 9,503 SH   SOLE   9,503 0 0
Alliance Healthcare Services COM 018606301 961 42,471 SH   SOLE   11,871 0 30,600
Alliant Energy Corp COM 018802108 5,889 106,268 SH   SOLE   106,268 0 0
Allied World Assurance Holding COM H01531104 5,946 161,386 SH   SOLE   134,286 0 27,100
Allstate Corp COM 020002101 6,508 106,041 SH   SOLE   99,641 0 6,400
Alon USA Energy Inc COM 020520102 834 58,053 SH   SOLE   253 0 57,800
Alpha & Omega Semiconductor COM G6331P104 455 48,352 SH   SOLE   25,352 0 23,000
Altisource Residential Co COM 02153W100 1,419 59,114 SH   SOLE   9,914 0 49,200
Altria Group Inc COM 02209S103 15,388 334,957 SH   SOLE   334,957 0 0
Amazon.Com Inc COM 023135106 7,203 22,339 SH   SOLE   17,915 0 4,424
Amdocs Ltd Ord COM G02602103 13,901 302,982 SH   SOLE   256,407 0 46,575
Ameren Corporation COM 023608102 5,611 146,382 SH   SOLE   146,382 0 0
American Campus Cmntys COM 024835100 5,748 157,671 SH   SOLE   124,171 0 33,500
American Cap Mtg Invt COM 02504A104 2,112 112,200 SH   SOLE   56,200 0 56,000
American Elec Power COM 025537101 16,210 310,464 SH   SOLE   265,837 0 44,627
American Express COM 025816109 992 11,327 SH   SOLE   11,327 0 0
American Homes 4 Rent COM 02665T306 3,466 205,209 SH   SOLE   150,109 0 55,100
American Nat'l Insurance COM 028591105 717 6,379 SH   SOLE   6,379 0 0
American Natl Bnkshs COM 027745108 266 11,656 SH   SOLE   6,806 0 4,850
American Science & Eng COM 029429107 399 7,202 SH   SOLE   7,202 0 0
American Software Inc COM 029683109 201 22,713 SH   SOLE   22,713 0 0
American States Water Co COM 029899101 536 17,603 SH   SOLE   11,003 0 6,600
American Tower REIT COM 03027X100 2,110 22,531 SH   SOLE   1,431 0 21,100
American Water Works COM 030420103 5,676 117,679 SH   SOLE   98,479 0 19,200
Amerisafe Inc COM 03071H100 642 16,407 SH   SOLE   16,407 0 0
Amerisourcebergen Corp COM 03073E105 12,476 161,387 SH   SOLE   126,356 0 35,031
Amgen Inc COM 031162100 12,572 89,499 SH   SOLE   86,425 0 3,074
Amkor Technologies COM 031652100 916 108,914 SH   SOLE   8,214 0 100,700
Amsurg Corp COM 03232P405 1,240 24,774 SH   SOLE   22,874 0 1,900
Amtrust Financial Services COM 032359309 2,154 54,082 SH   SOLE   26,882 0 27,200
Analog Devices Inc COM 032654105 7,142 144,297 SH   SOLE   104,264 0 40,033
Analogic Corp COM 032657207 801 12,512 SH   SOLE   11,012 0 1,500
Andersons Inc COM 034164103 1,297 20,620 SH   SOLE   3,470 0 17,150
Anixter Int'l COM 035290105 2,412 28,422 SH   SOLE   15,422 0 13,000
Annaly Capital Management Co COM 035710409 7,944 743,773 SH   SOLE   743,773 0 0
Ansys Inc COM 03662Q105 1,742 23,018 SH   SOLE   15,512 0 7,506
Aon PLC COM G0408V102 17,483 199,407 SH   SOLE   171,608 0 27,799
Apco Oil & Gas International COM G0471F109 217 16,810 SH   SOLE   3,210 0 13,600
Apollo Commercial Real Estate COM 03762U105 587 37,315 SH   SOLE   37,315 0 0
Apple Computer Inc COM 037833100 48,118 477,597 SH   SOLE   477,597 0 0
Aramark COM 03852U106 4,917 186,954 SH   SOLE   186,954 0 0
ArcBest Corp COM 03937C105 1,350 36,167 SH   SOLE   6,867 0 29,300
Arch Capital Group Ltd Bermuda COM G0450A105 8,535 155,969 SH   SOLE   121,402 0 34,567
Archer Daniels Midland COM 039483102 23,400 457,909 SH   SOLE   402,363 0 55,546
Argan Inc COM 04010E109 1,013 30,323 SH   SOLE   4,823 0 25,500
Arris Group COM 04270V106 5,911 208,454 SH   SOLE   208,454 0 0
Arrow Electrs Inc COM 042735100 1,454 26,258 SH   SOLE   26,258 0 0
Arrow Financial COM 042744102 246 9,810 SH   SOLE   8,192 0 1,618
Artisan Partners Asset Mgmt In COM 04316A108 2,477 47,576 SH   SOLE   47,576 0 0
Ashford Hospitality Trust COM 044103109 1,032 100,900 SH   SOLE   4,100 0 96,800
Aspen Insurance Hldgs Limited COM G05384105 7,010 163,878 SH   SOLE   136,170 0 27,708
Aspen Technology Inc COM 045327103 1,133 30,034 SH   SOLE   30,034 0 0
Atlantic Tele Network Inc COM 049079205 453 8,403 SH   SOLE   8,403 0 0
Atmos Energy Corp COM 049560105 4,644 97,342 SH   SOLE   87,142 0 10,200
Atrion Corporation Delaware COM 049904105 367 1,200 SH   SOLE   1,200 0 0
Automatic Data Processing COM 053015103 10,963 131,946 SH   SOLE   94,341 0 37,605
Autozone Inc COM 053332102 10,354 20,315 SH   SOLE   16,015 0 4,300
Avista Corp Com COM 05379B107 1,173 38,415 SH   SOLE   38,415 0 0
Aviv Reit Inc COM 05381L101 380 14,415 SH   SOLE   14,415 0 0
Axis Capital Holdings COM G0692U109 7,978 168,547 SH   SOLE   131,591 0 36,956
BBCN Bancorp Inc COM 073295107 207 14,150 SH   SOLE   0 0 14,150
BNC Bancorp Co COM 05566T101 997 63,629 SH   SOLE   22,179 0 41,450
BOK Financial Corp COM 05561Q201 3,482 52,376 SH   SOLE   40,315 0 12,061
Baker Hughes Inc COM 057224107 7,880 121,114 SH   SOLE   121,114 0 0
Ball Corp COM 058498106 227 3,579 SH   SOLE   3,579 0 0
Bancfirst Corp COM 05945F103 1,446 23,107 SH   SOLE   9,007 0 14,100
Bancorpsouth Inc COM 059692103 349 17,300 SH   SOLE   0 0 17,300
Bank Mutual Corp COM 063750103 80 12,415 SH   SOLE   15 0 12,400
Bank of America Corp COM 060505104 5,520 323,749 SH   SOLE   323,749 0 0
Bank of Hawaii Corp COM 062540109 5,461 96,123 SH   SOLE   89,204 0 6,919
Bank of Marin Bancorp CA COM 063425102 308 6,705 SH   SOLE   5,105 0 1,600
Bankfinancial Corp Com COM 06643P104 122 11,706 SH   SOLE   8,406 0 3,300
Bard (C R) COM 067383109 16,836 117,969 SH   SOLE   103,015 0 14,954
Baxter Int'l Inc COM 071813109 12,213 170,161 SH   SOLE   130,900 0 39,261
Becton Dickinson & Co COM 075887109 17,823 156,598 SH   SOLE   133,398 0 23,200
Bed Bath & Beyond COM 075896100 211 3,195 SH   SOLE   3,195 0 0
Bemis Inc COM 081437105 2,515 66,128 SH   SOLE   45,628 0 20,500
Benchmark Electronics COM 08160H101 2,243 100,989 SH   SOLE   50,989 0 50,000
Berkshire Hathaway Inc CL B COM 084670702 15,949 115,450 SH   SOLE   99,950 0 15,500
Berry Plastics Group Inc COM 08579W103 1,413 55,951 SH   SOLE   11,051 0 44,900
Best Buy Inc COM 086516101 3,305 98,366 SH   SOLE   98,366 0 0
Big Lots Inc COM 089302103 2,324 53,970 SH   SOLE   53,970 0 0
Bio Techne Corp COM 09073M104 3,534 37,768 SH   SOLE   32,020 0 5,748
Bio-Rad Labs - Cl A COM 090572207 1,612 14,208 SH   SOLE   13,308 0 900
Biogen Idec Inc COM 09062X103 7,757 23,448 SH   SOLE   23,448 0 0
Black Hills Corp COM 092113109 528 11,008 SH   SOLE   11,008 0 0
Blackbaud Inc COM 09227Q100 464 11,804 SH   SOLE   11,804 0 0
Block H & R Inc COM 093671105 10,033 323,526 SH   SOLE   297,601 0 25,925
Boeing Company COM 097023105 1,594 12,509 SH   SOLE   12,509 0 0
Booz Allen Hamilton COM 099502106 3,628 155,035 SH   SOLE   155,035 0 0
Boston Beer Inc COM 100557107 999 4,502 SH   SOLE   4,502 0 0
Brady Corp Cl A COM 104674106 1,223 54,489 SH   SOLE   10,489 0 44,000
Bravo Brio Restaurant Group COM 10567B109 508 39,109 SH   SOLE   26,609 0 12,500
Brink's Co COM 109696104 494 20,515 SH   SOLE   3,515 0 17,000
Brinker Int'l Inc COM 109641100 10,548 207,676 SH   SOLE   175,816 0 31,860
Bristol Myers Squibb COM 110122108 5,498 107,423 SH   SOLE   85,023 0 22,400
Broadcom Corp COM 111320107 2,654 65,653 SH   SOLE   65,653 0 0
Broadridge Financial Solution COM 11133T103 10,557 253,577 SH   SOLE   213,872 0 39,705
Brocade Communications COM 111621306 372 34,208 SH   SOLE   34,208 0 0
Brookline Bancorp Inc COM 11373M107 170 19,800 SH   SOLE   0 0 19,800
Brown & Brown Inc COM 115236101 2,017 62,718 SH   SOLE   62,718 0 0
Brown Shoe Company Inc COM 115736100 2,004 73,846 SH   SOLE   30,346 0 43,500
Brown-Foreman Cl B COM 115637209 728 8,059 SH   SOLE   8,059 0 0
Bryn Mawr Corp COM 117665109 318 11,204 SH   SOLE   9,104 0 2,100
Buckle Inc COM 118440106 809 17,807 SH   SOLE   17,807 0 0
Buffalo Wild Wings Inc COM 119848109 632 4,702 SH   SOLE   4,702 0 0
Bunge Limited COM G16962105 11,182 132,755 SH   SOLE   105,606 0 27,149
C&F Financial Corporation COM 12466Q104 300 9,000 SH   SOLE   400 0 8,600
CA Inc COM 12673P105 7,793 278,886 SH   SOLE   213,632 0 65,254
CACI Int'l Cl A COM 127190304 1,056 14,806 SH   SOLE   14,806 0 0
CDW Corporation COM 12514G108 1,887 60,753 SH   SOLE   60,753 0 0
CH Robinson World Wide COM 12541W209 1,251 18,858 SH   SOLE   15,558 0 3,300
CMS Energy Corp COM 125896100 4,582 154,459 SH   SOLE   154,459 0 0
CNB Financial Corp PA COM 126128107 415 26,412 SH   SOLE   9,012 0 17,400
CRA Int'l Inc COM 12618T105 1,190 46,777 SH   SOLE   15,077 0 31,700
CSG Systems Int'l Inc COM 126349109 787 29,913 SH   SOLE   29,913 0 0
CSS Industries Inc COM 125906107 447 18,404 SH   SOLE   1,504 0 16,900
CSX Corp COM 126408103 2,488 77,582 SH   SOLE   77,582 0 0
CVS Health Corporation COM 126650100 10,566 132,744 SH   SOLE   110,644 0 22,100
Cablevision Systems COM 12686C109 1,460 83,372 SH   SOLE   83,372 0 0
Cabot Corp COM 127055101 3,666 72,202 SH   SOLE   72,202 0 0
Cabot Microelectonics COM 12709P103 776 18,713 SH   SOLE   18,713 0 0
Cal Maine Foods Inc Com N COM 128030202 1,199 13,414 SH   SOLE   13,414 0 0
Calamos Asset Management COM 12811R104 687 60,920 SH   SOLE   1,720 0 59,200
Calavo Growers Inc Com COM 128246105 624 13,805 SH   SOLE   13,805 0 0
Cambrex Corp COM 132011107 1,561 83,540 SH   SOLE   35,940 0 47,600
Camden Property Trust COM 133131102 6,097 88,965 SH   SOLE   65,665 0 23,300
Campbell Soup Co COM 134429109 396 9,262 SH   SOLE   1,306 0 7,956
Cantel Med Corp COM 138098108 718 20,864 SH   SOLE   20,864 0 0
Capital Bank Finl Corp COM 139794101 485 20,308 SH   SOLE   20,308 0 0
Capital One Fin'l COM 14040H105 8,432 103,299 SH   SOLE   103,299 0 0
Cardinal Health Inc COM 14149Y108 24,487 326,830 SH   SOLE   287,934 0 38,896
Cascade Microtech Inc Com COM 147322101 400 39,413 SH   SOLE   22,913 0 16,500
Caseys General Stores Inc COM 147528103 553 7,706 SH   SOLE   7,706 0 0
Cash America Int'l COM 14754D100 1,583 36,125 SH   SOLE   7,025 0 29,100
Caterpillar Inc COM 149123101 1,240 12,513 SH   SOLE   12,513 0 0
Cato Corp Class A COM 149205106 752 21,810 SH   SOLE   21,810 0 0
Cedar Shopping Centers Inc COM 150602209 1,180 199,898 SH   SOLE   40,798 0 159,100
Celgene Corp COM 151020104 6,380 67,309 SH   SOLE   67,309 0 0
Centurytel COM 156700106 15,076 368,677 SH   SOLE   318,477 0 50,200
Chambers Str Pptys COM 157842105 99 13,050 SH   SOLE   13,050 0 0
Charter Financial Corp COM 16122W108 229 21,309 SH   SOLE   21,309 0 0
Chase Corporation COM 16150R104 491 15,759 SH   SOLE   6,059 0 9,700
Chatham Lodging Tr Co COM 16208T102 1,401 60,682 SH   SOLE   14,682 0 46,000
Cheesecake Factory COM 163072101 1,129 24,811 SH   SOLE   24,811 0 0
Chemed Corp COM 16359R103 1,226 11,905 SH   SOLE   11,905 0 0
Chemical Finl Corp COM 163731102 349 12,965 SH   SOLE   7,915 0 5,050
Chesapeake Utils COM 165303108 757 18,158 SH   SOLE   18,158 0 0
Chevron Corp COM 166764100 34,563 289,666 SH   SOLE   253,953 0 35,713
Children's Place COM 168905107 945 19,811 SH   SOLE   15,611 0 4,200
Chubb Corp COM 171232101 4,949 54,326 SH   SOLE   24,830 0 29,496
Church & Dwight Inc COM 171340102 1,633 23,262 SH   SOLE   4,062 0 19,200
Cigna Corporation COM 125509109 3,927 43,292 SH   SOLE   33,292 0 10,000
Cinemark Holdings COM 17243V102 2,604 76,479 SH   SOLE   56,979 0 19,500
Cintas Corp COM 172908105 294 4,159 SH   SOLE   4,159 0 0
Circor Int'l Inc COM 17273K109 1,260 18,713 SH   SOLE   2,713 0 16,000
Cirrus Logic Corp COM 172755100 1,422 68,195 SH   SOLE   13,095 0 55,100
Citi Trends Inc Com COM 17306X102 363 16,409 SH   SOLE   16,409 0 0
Citigroup Inc COM 172967424 691 13,332 SH   SOLE   13,332 0 0
City Holding Co COM 177835105 763 18,107 SH   SOLE   14,607 0 3,500
Clean Harbor Inc COM 184496107 351 6,504 SH   SOLE   6,504 0 0
Cleco Corporation COM 12561W105 1,166 24,209 SH   SOLE   24,209 0 0
Clorox Co COM 189054109 1,141 11,872 SH   SOLE   972 0 10,900
Coca Cola Bottling Co COM 191098102 1,378 18,463 SH   SOLE   8,063 0 10,400
Coca Cola Co COM 191216100 4,555 106,760 SH   SOLE   106,760 0 0
Coca Cola Enterprises Inc COM 19122T109 9,242 208,325 SH   SOLE   208,325 0 0
Coherent Inc COM 192479103 842 13,705 SH   SOLE   13,705 0 0
Colgate Palmolive Co COM 194162103 9,728 149,146 SH   SOLE   97,309 0 51,837
Columbia Sportswear Co COM 198516106 817 22,820 SH   SOLE   22,820 0 0
Comcast Corp COM 20030N101 4,276 79,502 SH   SOLE   79,502 0 0
Commerce Bancshare COM 200525103 6,045 135,394 SH   SOLE   105,938 0 29,456
Commercial Metals COM 201723103 1,647 96,464 SH   SOLE   18,464 0 78,000
Community Trust Bancorp COM 204149108 1,718 51,082 SH   SOLE   18,212 0 32,870
Compass Minerals Int'l COM 20451N101 1,659 19,675 SH   SOLE   19,675 0 0
Computer Prog and Sys COM 205306103 656 11,408 SH   SOLE   11,408 0 0
Computer Sciences Corp COM 205363104 3,326 54,380 SH   SOLE   54,380 0 0
Compuware Corp COM 205638109 659 62,025 SH   SOLE   62,025 0 0
Comscore Inc Com COM 20564W105 891 24,462 SH   SOLE   24,462 0 0
Con Way Inc COM 205944101 2,911 61,270 SH   SOLE   61,270 0 0
Conmed Corp COM 207410101 2,129 57,785 SH   SOLE   28,585 0 29,200
ConocoPhillips COM 20825C104 22,288 291,266 SH   SOLE   256,174 0 35,092
Consolidated Comm COM 209034107 599 23,909 SH   SOLE   23,909 0 0
Consolidated Edison COM 209115104 9,828 173,451 SH   SOLE   133,951 0 39,500
Constellation Brands Cl A COM 21036P108 6,223 71,391 SH   SOLE   71,391 0 0
Contango Oil & Gas COM 21075N204 1,143 34,373 SH   SOLE   6,373 0 28,000
Convergys Corp COM 212485106 543 30,432 SH   SOLE   30,432 0 0
Conversant Inc COM 21249J105 855 24,948 SH   SOLE   24,948 0 0
Cooper Tire & Rubber COM 216831107 1,413 49,224 SH   SOLE   5,224 0 44,000
Copa Holdings COM P31076105 1,205 11,228 SH   SOLE   9,284 0 1,944
Core-Mark Holdings Co COM 218681104 1,307 24,629 SH   SOLE   24,629 0 0
Coresite Rlty Corp COM 21870Q105 576 17,507 SH   SOLE   17,507 0 0
Corporate Executive Board Co COM 21988R102 511 8,504 SH   SOLE   8,504 0 0
Corvel Corp COM 221006109 369 10,811 SH   SOLE   10,811 0 0
Costco Wholesale Corp COM 22160K105 13,062 104,229 SH   SOLE   80,354 0 23,875
Cousins Pptys Inc COM 222795106 1,791 149,802 SH   SOLE   28,502 0 121,300
Cracker Barrel COM 22410J106 1,106 10,711 SH   SOLE   10,711 0 0
Craft Brew Alliance Inc COM 224122101 265 18,372 SH   SOLE   3,772 0 14,600
Crawford & Co Cl B COM 224633107 345 41,803 SH   SOLE   7,003 0 34,800
Credit Acceptance Corp COM 225310101 682 5,404 SH   SOLE   5,404 0 0
Culp Inc COM 230215105 915 50,385 SH   SOLE   20,485 0 29,900
Cyberonics COM 23251P102 651 12,706 SH   SOLE   12,706 0 0
DST Systems COM 233326107 7,519 89,593 SH   SOLE   77,061 0 12,532
DTE Holdings Inc COM 233331107 10,282 135,135 SH   SOLE   106,540 0 28,595
Dana Holdings Corp COM 235825205 1,622 84,590 SH   SOLE   16,190 0 68,400
Danaher Corp COM 235851102 6,279 82,633 SH   SOLE   59,502 0 23,131
Davita Inc COM 23918K108 5,393 73,728 SH   SOLE   61,028 0 12,700
Delta Airlines COM 247361702 8,979 248,359 SH   SOLE   248,359 0 0
Demand Media Inc COM 24802N208 485 54,753 SH   SOLE   6,053 0 48,700
Dennys Corp Co COM 24869P104 298 42,288 SH   SOLE   22,088 0 20,200
Devon Energy Corp COM 25179M103 1,232 18,059 SH   SOLE   18,059 0 0
Diamondrock Hospitality COM 252784301 1,850 145,880 SH   SOLE   27,680 0 118,200
Digital River Inc COM 25388B104 577 39,724 SH   SOLE   12,324 0 27,400
Dineequity Inc COM 254423106 1,143 14,009 SH   SOLE   14,009 0 0
Diodes Inc COM 254543101 1,748 73,044 SH   SOLE   36,644 0 36,400
DirecTV Com COM 25490A309 12,889 148,965 SH   SOLE   148,965 0 0
Discover Finl Svcs COM 254709108 359 5,571 SH   SOLE   5,571 0 0
Dollar General Corp COM 256677105 680 11,119 SH   SOLE   11,119 0 0
Dollar Tree Inc Com COM 256746108 10,214 182,161 SH   SOLE   142,382 0 39,779
Dominos Pizza Inc COM 25754A201 6,506 84,529 SH   SOLE   63,251 0 21,278
Dover Corp COM 260003108 1,626 20,231 SH   SOLE   20,231 0 0
Dow Chemical Company COM 260543103 9,368 178,636 SH   SOLE   178,636 0 0
Dr Pepper Snapple Group COM 26138E109 8,224 127,871 SH   SOLE   127,871 0 0
Du Pont (E I) DeNemours COM 263534109 543 7,566 SH   SOLE   7,566 0 0
DuPont Fabros Tech COM 26613Q106 2,637 97,522 SH   SOLE   53,322 0 44,200
Ducommon Inc COM 264147109 1,269 46,272 SH   SOLE   9,272 0 37,000
Duke Energy Corp COM 26441C204 3,496 46,748 SH   SOLE   2,648 0 44,100
Dynegy Inc COM 26817R108 785 27,200 SH   SOLE   0 0 27,200
EBAY Inc COM 278642103 21,145 373,372 SH   SOLE   350,565 0 22,807
EMC Corp COM 268648102 552 18,835 SH   SOLE   18,835 0 0
EMC Insurance Group Inc COM 268664109 664 22,963 SH   SOLE   9,863 0 13,100
EOG Resources Inc COM 26875P101 12,968 130,956 SH   SOLE   130,956 0 0
EPR Properties Trust COM 26884U109 315 6,200 SH   SOLE   6,200 0 0
Eagle Bancorp COM 268948106 743 23,319 SH   SOLE   18,259 0 5,060
Eastman Chemical COM 277432100 4,334 53,569 SH   SOLE   53,569 0 0
Edison Int'l COM 281020107 10,856 194,122 SH   SOLE   154,051 0 40,071
Edwards Lifesciences Corp COM 28176E108 1,743 17,060 SH   SOLE   17,060 0 0
Einstein Noah Rest Group COM 28257U104 1,388 68,847 SH   SOLE   26,147 0 42,700
El Paso Electric COM 283677854 1,095 29,932 SH   SOLE   29,932 0 0
Electronic Arts Inc COM 285512109 2,776 77,932 SH   SOLE   77,932 0 0
Eli Lilly Co COM 532457108 16,921 260,919 SH   SOLE   205,719 0 55,200
Ellington Residential Mortg COM 288578107 1,008 62,231 SH   SOLE   10,831 0 51,400
Emcor Group Inc COM 29084Q100 2,108 52,743 SH   SOLE   15,943 0 36,800
Emergent Biosolutions COM 29089Q105 753 35,314 SH   SOLE   7,114 0 28,200
Empire District Electric COM 291641108 996 41,216 SH   SOLE   41,216 0 0
Endurance Specialty Holdings COM G30397106 628 11,365 SH   SOLE   11,365 0 0
Enersys COM 29275Y102 699 11,915 SH   SOLE   3,515 0 8,400
Engility Holdings Inc COM 29285W104 1,633 52,362 SH   SOLE   23,962 0 28,400
Ennis Inc COM 293389102 463 35,119 SH   SOLE   19 0 35,100
Enstar Group Ltd COM G3075P101 901 6,606 SH   SOLE   6,606 0 0
Entergy Corp COM 29364G103 19,962 258,139 SH   SOLE   227,250 0 30,889
Enterprise Bancorp Inc COM 293668109 265 14,056 SH   SOLE   5,306 0 8,750
Epiq Systems Inc COM 26882D109 359 20,412 SH   SOLE   20,412 0 0
Eplus Inc com COM 294268107 354 6,305 SH   SOLE   6,305 0 0
Equifax Inc COM 294429105 978 13,075 SH   SOLE   13,075 0 0
Equity Lifestyle Properties COM 29472R108 6,544 154,480 SH   SOLE   127,080 0 27,400
Era Group Inc COM 26885G109 442 20,308 SH   SOLE   20,308 0 0
Erie Indemnity Co COM 29530P102 3,238 42,704 SH   SOLE   37,347 0 5,357
Eros International Plc COM G3788M114 872 59,685 SH   SOLE   2,885 0 56,800
Essex Property Trust COM 297178105 4,676 26,155 SH   SOLE   22,455 0 3,700
Esterline Corp COM 297425100 268 2,401 SH   SOLE   2,101 0 300
Everbank Finl Corp COM 29977G102 2,681 151,780 SH   SOLE   65,480 0 86,300
Everest Re Group COM G3223R108 9,762 60,251 SH   SOLE   47,700 0 12,551
Evertec Inc Shares COM 30040P103 327 14,612 SH   SOLE   14,612 0 0
Exactech Inc COM 30064E109 830 36,224 SH   SOLE   14,924 0 21,300
Exlservice Holdings COM 302081104 506 20,721 SH   SOLE   20,721 0 0
Expedia Inc COM 30212P303 15,128 172,650 SH   SOLE   154,291 0 18,359
Exponet Inc COM 30214U102 781 11,005 SH   SOLE   11,005 0 0
Express Scripts Holdings Co COM 30219G108 431 6,095 SH   SOLE   3,595 0 2,500
Exxon Mobil Corp COM 30231G102 46,542 494,863 SH   SOLE   448,655 0 46,208
FBR & Co COM 30247C400 519 18,850 SH   SOLE   6,400 0 12,450
FNB Corp COM 302520101 246 20,500 SH   SOLE   0 0 20,500
Fabrinet HS COM G3323L100 746 51,051 SH   SOLE   12,451 0 38,600
Facebook Inc COM 30303M102 11,758 148,751 SH   SOLE   148,751 0 0
Fair Isaac and Co COM 303250104 408 7,404 SH   SOLE   7,404 0 0
Fairchild Semiconductor COM 303726103 828 53,305 SH   SOLE   3,805 0 49,500
Federal Realty Investment Trus COM 313747206 1,696 14,312 SH   SOLE   6,812 0 7,500
Federal Signal Corp COM 313855108 1,225 92,463 SH   SOLE   17,463 0 75,000
Federated National Hldg Co COM 31422T101 1,043 37,109 SH   SOLE   4,309 0 32,800
Felcor Lodging Trust Inc COM 31430F101 1,312 140,068 SH   SOLE   23,268 0 116,800
Fidelity & Guaranty Life COM 315785105 919 43,023 SH   SOLE   1,823 0 41,200
Fidelity Natl Info COM 31620M106 2,996 53,198 SH   SOLE   38,798 0 14,400
Fidelity Southern Corp COM 316394105 740 54,013 SH   SOLE   20,495 0 33,518
Finish Line COM 317923100 246 9,800 SH   SOLE   0 0 9,800
First Bancorp PR Com New COM 318672706 1,318 277,464 SH   SOLE   46,064 0 231,400
First Bancorp/NC COM 318910106 808 50,378 SH   SOLE   19,028 0 31,350
First Bus Fin'l Svcs Inc COM 319390100 833 18,959 SH   SOLE   6,959 0 12,000
First Busey Corp COM 319383105 217 38,915 SH   SOLE   15 0 38,900
First Citizens Bancshares Inc COM 31946M103 380 1,753 SH   SOLE   153 0 1,600
First Comm Bancshares COM 31983A103 443 30,967 SH   SOLE   5,617 0 25,350
First Defiance Financial Co COM 32006W106 695 25,714 SH   SOLE   9,664 0 16,050
First Finl Corp Indiana COM 320218100 911 29,417 SH   SOLE   11,017 0 18,400
First Intst Bancsystem COM 32055Y201 1,939 72,940 SH   SOLE   27,490 0 45,450
First Merchants Corp COM 320817109 1,917 94,848 SH   SOLE   32,148 0 62,700
First Midwest Bancorp COM 320867104 1,205 74,869 SH   SOLE   10,019 0 64,850
First Niagara Finl Grp COM 33582V108 1,284 154,090 SH   SOLE   154,090 0 0
Firstmerit Corp COM 337915102 256 14,505 SH   SOLE   0 0 14,505
Fiserv Inc COM 337738108 9,834 152,137 SH   SOLE   127,337 0 24,800
Fleetmatics Group PLC COM G35569105 315 10,304 SH   SOLE   10,304 0 0
Fluor Corp (New) COM 343412102 217 3,243 SH   SOLE   3,243 0 0
Flushing Financial Corp COM 343873105 650 35,560 SH   SOLE   24,910 0 10,650
Forrester Research Inc COM 346563109 380 10,304 SH   SOLE   10,304 0 0
Forward Air Corporation COM 349853101 853 19,007 SH   SOLE   19,007 0 0
Franklin Street Pptys COM 35471R106 1,300 115,836 SH   SOLE   22,136 0 93,700
Fresh Del Monte COM G36738105 964 30,212 SH   SOLE   30,212 0 0
G & K Services Inc Cl A COM 361268105 566 10,205 SH   SOLE   10,205 0 0
Gallagher Arthur J & C COM 363576109 6,336 139,667 SH   SOLE   136,671 0 2,996
Gamestop Corp Class A COM 36467W109 2,454 59,545 SH   SOLE   59,545 0 0
Gap Int'l Del COM 364760108 9,157 219,631 SH   SOLE   219,631 0 0
General Comm Inc Cl A COM 369385109 300 27,482 SH   SOLE   27,482 0 0
General Dynamics COM 369550108 5,551 43,671 SH   SOLE   43,671 0 0
General Electric COM 369604103 5,596 218,399 SH   SOLE   218,399 0 0
General Mills COM 370334104 11,443 226,803 SH   SOLE   165,267 0 61,536
Genesco Inc COM 371532102 225 3,002 SH   SOLE   3,002 0 0
Genpact Limited COM G3922B107 675 41,331 SH   SOLE   41,331 0 0
Geo Group Inc COM 36162J106 1,086 28,411 SH   SOLE   28,411 0 0
Getty Realty Corp COM 374297109 584 34,327 SH   SOLE   7,127 0 27,200
Gilead Sciences Inc COM 375558103 15,606 146,599 SH   SOLE   146,599 0 0
Gladstone Commercial Corp COM 376536108 369 21,709 SH   SOLE   21,709 0 0
Global Brass and Copper COM 37953G103 1,017 69,286 SH   SOLE   12,086 0 57,200
Global Cash Access Hldgs COM 378967103 963 142,626 SH   SOLE   29,026 0 113,600
Global Payments Inc COM 37940X102 252 3,593 SH   SOLE   3,593 0 0
Global Sources Ltd Ord COM G39300101 112 16,628 SH   SOLE   3,393 0 13,235
Google Inc Class A COM 38259P508 27,902 47,419 SH   SOLE   43,942 0 3,477
Google Inc Class C nonvoting COM 38259P706 21,768 37,701 SH   SOLE   34,224 0 3,477
Government Properties Inc COM 38376A103 2,413 110,115 SH   SOLE   56,915 0 53,200
Great Southern Bancorp COM 390905107 972 32,017 SH   SOLE   12,267 0 19,750
Greatbatch Inc Com COM 39153L106 2,281 53,532 SH   SOLE   28,632 0 24,900
Green Plains Inc COM 393222104 1,228 32,819 SH   SOLE   5,319 0 27,500
Greenbrier Companies COM 393657101 1,036 14,109 SH   SOLE   4,109 0 10,000
Gulf Island Fabric COM 402307102 410 23,810 SH   SOLE   3,910 0 19,900
HCA Holdings Inc COM 40412C101 10,773 152,761 SH   SOLE   152,761 0 0
HSN Inc COM 404303109 1,186 19,314 SH   SOLE   19,314 0 0
Hacket Group COM 404609109 133 22,302 SH   SOLE   8,002 0 14,300
Hallador Energy Co COM 40609P105 226 19,065 SH   SOLE   11,665 0 7,400
Halliburton Company COM 406216101 365 5,651 SH   SOLE   5,651 0 0
Hancock Hldg Co COM 410120109 3,289 102,613 SH   SOLE   41,413 0 61,200
Handy & Harman Ltd Co COM 410315105 426 16,207 SH   SOLE   3,507 0 12,700
Hanesbrands Inc Com COM 410345102 4,735 44,067 SH   SOLE   44,067 0 0
Hanover Insurance Group Inc COM 410867105 6,966 113,410 SH   SOLE   94,783 0 18,627
Harbinger Group COM 41146A106 298 22,700 SH   SOLE   3,700 0 19,000
Harris Corp COM 413875105 10,614 159,842 SH   SOLE   144,842 0 15,000
Harte-Hanks Inc COM 416196103 102 16,009 SH   SOLE   16,009 0 0
Haverty Furniture COM 419596101 397 18,216 SH   SOLE   18,216 0 0
Hawkins Inc COM 420261109 224 6,202 SH   SOLE   6,202 0 0
Health Care Reit Inc COM 42217K106 5,412 86,759 SH   SOLE   52,059 0 34,700
Health Net Inc COM 42222G108 7,186 155,830 SH   SOLE   155,830 0 0
Healthcare Tr Amer Inc Cl COM 42225P105 328 28,223 SH   SOLE   28,223 0 0
Healthsouth Corp New COM 421924309 2,136 57,879 SH   SOLE   32,579 0 25,300
Heartland Financial USA COM 42234Q102 840 35,164 SH   SOLE   13,264 0 21,900
Henry Jack & Assoc Inc COM 426281101 6,914 124,201 SH   SOLE   96,930 0 27,271
Hersha Hospitality COM 427825104 1,350 211,880 SH   SOLE   35,280 0 176,600
Hershey Foods COM 427866108 9,354 98,014 SH   SOLE   75,057 0 22,957
Hewlett-Packard Company COM 428236103 12,943 364,895 SH   SOLE   364,895 0 0
Highwoods Properties COM 431284108 1,192 30,622 SH   SOLE   29,022 0 1,600
Hill Int'l Al Inc COM 431466101 233 58,200 SH   SOLE   0 0 58,200
Hill Rom Holdings Inc COM 431475102 2,296 55,403 SH   SOLE   55,403 0 0
Hillenbrand Inc COM 431571108 1,110 35,906 SH   SOLE   35,906 0 0
Home Depot COM 437076102 28,225 307,654 SH   SOLE   266,503 0 41,151
Home Properties Inc COM 437306103 5,063 86,917 SH   SOLE   68,017 0 18,900
Hometrust Bancshares Inc COM 437872104 230 15,706 SH   SOLE   15,706 0 0
Honeywell Int'l Inc COM 438516106 1,265 13,577 SH   SOLE   13,577 0 0
Horizon Bancorp COM 440407104 653 28,340 SH   SOLE   11,115 0 17,225
Hormel Foods Corp COM 440452100 9,663 188,021 SH   SOLE   144,840 0 43,181
Hospitality Properties Trust COM 44106M102 13,781 513,247 SH   SOLE   466,877 0 46,370
Hub Group Inc COM 443320106 532 13,108 SH   SOLE   13,108 0 0
Hudson Pac Pptys Inc COM 444097109 896 36,324 SH   SOLE   24 0 36,300
Hunt (JB) Transport COM 445658107 954 12,881 SH   SOLE   2,781 0 10,100
Huntington Ingalls Ind COM 446413106 7,698 73,865 SH   SOLE   73,865 0 0
Huntsman Corp COM 447011107 2,484 95,537 SH   SOLE   95,537 0 0
Huron Consulting Group Inc COM 447462102 1,602 26,269 SH   SOLE   18,469 0 7,800
Hyperion Therapeutics Inc COM 44915N101 210 8,309 SH   SOLE   109 0 8,200
Hyster-Yale Materials Handling COM 449172105 664 9,260 SH   SOLE   9,260 0 0
IAC Interactive Corp COM 44919P508 5,484 83,205 SH   SOLE   70,632 0 12,573
ICF Int'l Inc COM 44925C103 564 18,307 SH   SOLE   18,307 0 0
ICU Medical Inc COM 44930G107 700 10,905 SH   SOLE   10,905 0 0
IDT Corp Com Cl B COM 448947507 1,206 75,087 SH   SOLE   20,787 0 54,300
Idacorp Inc COM 451107106 1,122 20,912 SH   SOLE   20,912 0 0
Impax Laboratories Inc COM 45256B101 1,669 70,367 SH   SOLE   20,967 0 49,400
Independent Bank Corp/MA COM 453836108 842 23,557 SH   SOLE   17,907 0 5,650
Independent Bank Corp/MI COM 453838609 493 41,300 SH   SOLE   0 0 41,300
Infinity Prop & Casualty COM 45665Q103 570 8,904 SH   SOLE   8,904 0 0
Ingredion Intl COM 457187102 4,943 65,207 SH   SOLE   39,707 0 25,500
Inland Real Estate COM 457461200 767 77,329 SH   SOLE   77,329 0 0
Innophos Holdings Inc Com COM 45774N108 315 5,704 SH   SOLE   5,704 0 0
Insight Enterprises Inc COM 45765U103 2,063 91,154 SH   SOLE   41,954 0 49,200
Int'l Business Machines COM 459200101 37,440 197,227 SH   SOLE   173,291 0 23,936
Int'l Rectifier Corp COM 460254105 265 6,752 SH   SOLE   6,752 0 0
Integra Lifesciences COM 457985208 825 16,606 SH   SOLE   16,606 0 0
Intel Corp COM 458140100 24,937 716,147 SH   SOLE   627,160 0 88,987
Intelsat S.A. Shs COM L5140P101 1,124 65,532 SH   SOLE   12,532 0 53,000
Intervest Bancshares Corp COM 460927106 223 23,260 SH   SOLE   960 0 22,300
Intralinks Hldgs COM 46118H104 845 104,254 SH   SOLE   19,354 0 84,900
Intuit Inc COM 461202103 12,907 147,251 SH   SOLE   116,851 0 30,400
Invesco Mortgage Capital COM 46131B100 2,508 159,538 SH   SOLE   78,338 0 81,200
Investors Bancorp Inc COM 46146L101 275 27,112 SH   SOLE   0 0 27,112
Investors Real Estate Trust COM 461730103 971 126,048 SH   SOLE   112,048 0 14,000
Isle of Capri Casino Inc COM 464592104 1,034 137,773 SH   SOLE   26,573 0 111,200
Ixys Corp COM 46600W106 334 31,750 SH   SOLE   3,050 0 28,700
J and J Snack Foods Corp COM 466032109 993 10,605 SH   SOLE   10,605 0 0
J2 Global Inc COM 48123V102 1,067 21,613 SH   SOLE   21,613 0 0
JM Smucker Co COM 832696405 8,245 83,284 SH   SOLE   61,384 0 21,900
JP Morgan Chase & Co COM 46625H100 6,286 104,338 SH   SOLE   104,338 0 0
Jabil Circuit Inc COM 466313103 1,007 49,918 SH   SOLE   49,918 0 0
Jack In The Box Inc COM 466367109 1,332 19,525 SH   SOLE   19,525 0 0
Janus Capital Grp COM 47102X105 1,998 137,364 SH   SOLE   28,364 0 109,000
Johnson & Johnson COM 478160104 38,828 364,272 SH   SOLE   318,916 0 45,356
Johnson Controls Inc COM 478366107 8,801 200,012 SH   SOLE   200,012 0 0
Jones Lang La Salle Inc COM 48020Q107 7,076 56,000 SH   SOLE   56,000 0 0
K 12 Inc COM 48273U102 829 51,911 SH   SOLE   10,611 0 41,300
KMG Chemicals Inc COM 482564101 283 17,361 SH   SOLE   3,361 0 14,000
Kadant Inc COM 48282T104 1,337 34,225 SH   SOLE   8,225 0 26,000
Kaiser Aluminum Corp COM 483007704 367 4,804 SH   SOLE   4,804 0 0
Kellogg Co COM 487836108 8,918 144,765 SH   SOLE   109,795 0 34,970
Kimball Intl COM 494274103 1,222 81,160 SH   SOLE   16,260 0 64,900
Kimberly-Clark COM 494368103 17,929 166,672 SH   SOLE   133,672 0 33,000
Korn/Ferry Int'l COM 500643200 494 19,800 SH   SOLE   0 0 19,800
Kraft Foods Group Inc COM 50076Q106 8,776 155,597 SH   SOLE   112,800 0 42,797
Kroger Co COM 501044101 10,868 208,998 SH   SOLE   159,197 0 49,801
Lab Corp of American Holding COM 50540R409 544 5,341 SH   SOLE   1,341 0 4,000
Laclede Group Inc COM 505597104 831 17,907 SH   SOLE   17,907 0 0
Lake Land Finl COM 511656100 601 16,006 SH   SOLE   13,606 0 2,400
Lancaster Colony Corp COM 513847103 1,075 12,605 SH   SOLE   12,605 0 0
Landstar Sys Inc COM 515098101 7,001 96,980 SH   SOLE   75,880 0 21,100
Lannett Company Inc Delaware COM 516012101 202 4,420 SH   SOLE   4,420 0 0
Lasalle Hotel Ppty COM 517942108 2,181 63,692 SH   SOLE   12,092 0 51,600
Lazard Ltd COM G54050102 9,617 189,667 SH   SOLE   189,667 0 0
Lear Corporation COM 521865204 8,739 101,126 SH   SOLE   101,126 0 0
Liberty Interactive Corp COM 53071M104 1,776 62,260 SH   SOLE   62,260 0 0
Linear Technology COM 535678106 3,384 76,224 SH   SOLE   45,415 0 30,809
Littelfuse Inc COM 537008104 870 10,203 SH   SOLE   10,203 0 0
Lockheed Martin Corp COM 539830109 27,356 149,666 SH   SOLE   132,667 0 16,999
Lorillard Inc COM 544147101 362 6,035 SH   SOLE   6,035 0 0
Lowe's Companies COM 548661107 17,150 324,074 SH   SOLE   324,074 0 0
Lumos Networks Corp COM 550283105 233 14,305 SH   SOLE   14,305 0 0
Lyondellbasell Industries COM N53745100 14,198 130,658 SH   SOLE   130,658 0 0
M & T Bank Corporation COM 55261F104 5,850 47,441 SH   SOLE   34,941 0 12,500
MB Financial Bank N A COM 55264U108 370 13,350 SH   SOLE   0 0 13,350
MGE Energy Inc COM 55277P104 1,787 47,939 SH   SOLE   28,439 0 19,500
MGIC Investment Corp COM 552848103 113 14,400 SH   SOLE   0 0 14,400
MSA Safety COM 553498106 994 20,121 SH   SOLE   20,121 0 0
MTS Systems Corp COM 553777103 765 11,204 SH   SOLE   11,204 0 0
Mack Cali Realty Corp COM 554489104 1,945 101,739 SH   SOLE   38,139 0 63,600
Macys Inc COM 55616P104 7,180 123,404 SH   SOLE   123,404 0 0
Madden Steven Ltd COM 556269108 1,019 31,600 SH   SOLE   31,600 0 0
Madison Square Garden Company COM 55826P100 418 6,309 SH   SOLE   6,309 0 0
Magellan Health Inc COM 559079207 942 17,210 SH   SOLE   17,210 0 0
Maiden Holdings Lts COM G5753U112 611 55,059 SH   SOLE   5,859 0 49,200
Mainsource Financial Group Inc COM 56062Y102 583 33,769 SH   SOLE   10,669 0 23,100
Manhattan Assoc COM 562750109 1,145 34,232 SH   SOLE   34,232 0 0
Manning & Napier Inc. COM 56382Q102 1,132 67,399 SH   SOLE   13,399 0 54,000
Mantech Int'l Corp A COM 564563104 618 22,909 SH   SOLE   22,909 0 0
Marathon Oil COM 565849106 3,637 96,744 SH   SOLE   96,744 0 0
Marathon Petroleum COM 56585A102 9,153 108,091 SH   SOLE   108,091 0 0
Marcus Corp COM 566330106 1,155 73,059 SH   SOLE   19,759 0 53,300
Markel Corp COM 570535104 3,948 6,205 SH   SOLE   6,205 0 0
Marriott Vacations Worldwide C COM 57164Y107 1,743 27,477 SH   SOLE   5,377 0 22,100
Marsh & McLennan COM 571748102 12,067 230,533 SH   SOLE   170,933 0 59,600
Marten Transport Ltd COM 573075108 233 13,064 SH   SOLE   13,064 0 0
Marvell Technologies Group COM G5876H105 5,571 413,275 SH   SOLE   337,275 0 76,000
Masco Corp COM 574599106 3,893 162,736 SH   SOLE   162,736 0 0
Mastercard Inc Class A COM 57636Q104 1,656 22,398 SH   SOLE   22,398 0 0
Materion Corp Com COM 576690101 1,089 35,506 SH   SOLE   7,506 0 28,000
Matson Inc COM 57686G105 2,008 80,200 SH   SOLE   39,400 0 40,800
Maxim Integrated Prod COM 57772K101 2,915 96,369 SH   SOLE   88,700 0 7,669
McCormick & Co COM 579780206 4,065 60,761 SH   SOLE   33,261 0 27,500
McDonald's Corp COM 580135101 16,861 177,837 SH   SOLE   142,237 0 35,600
McKesson Corp COM 58155Q103 28,093 144,306 SH   SOLE   127,975 0 16,331
Medicines Co COM 584688105 983 44,022 SH   SOLE   7,622 0 36,400
Medtronic Inc COM 585055106 10,230 165,133 SH   SOLE   133,058 0 32,075
Mentor Graphics COM 587200106 2,626 128,127 SH   SOLE   64,127 0 64,000
Merck and Co Inc COM 58933Y105 38,027 641,465 SH   SOLE   563,333 0 78,132
Mercury General Corp COM 589400100 3,083 63,160 SH   SOLE   48,960 0 14,200
Meridian Bancorp Inc COM 58958U103 189 17,878 SH   SOLE   17,878 0 0
Meridian Bioscience COM 589584101 467 26,344 SH   SOLE   26,344 0 0
Mesa Labs Inc Com COM 59064R109 203 3,501 SH   SOLE   3,501 0 0
Meta Finl Group COM 59100U108 295 8,352 SH   SOLE   6,302 0 2,050
Microchip Technology Inc COM 595017104 611 12,917 SH   SOLE   12,917 0 0
Micron Technology COM 595112103 11,217 327,408 SH   SOLE   327,408 0 0
Microsemi Corp COM 595137100 811 31,909 SH   SOLE   8,909 0 23,000
Microsoft Corp COM 594918104 53,886 1,162,327 SH   SOLE   1,056,379 0 105,948
Microstrategy Inc COM 594972408 302 2,302 SH   SOLE   2,302 0 0
Mid-Amer Apart Cmty COM 59522J103 6,357 96,829 SH   SOLE   75,329 0 21,500
Midsouth Bancorp COM 598039105 788 42,123 SH   SOLE   6,673 0 35,450
Midwestone Financial Group Inc COM 598511103 361 15,657 SH   SOLE   6,057 0 9,600
Modine Manufacturing COM 607828100 1,027 86,446 SH   SOLE   18,146 0 68,300
Molson Coors Brewing Co Cl B COM 60871R209 219 2,935 SH   SOLE   2,935 0 0
Monarch Casino & Rest COM 609027107 413 34,667 SH   SOLE   6,867 0 27,800
Mondelez Int'l COM 609207105 3,228 94,192 SH   SOLE   21,892 0 72,300
Moneygram Int'l COM 60935Y208 977 77,864 SH   SOLE   12,264 0 65,600
Monotype Imaging Holdings COM 61022P100 822 29,012 SH   SOLE   29,012 0 0
Monsanto Co COM 61166W101 276 2,448 SH   SOLE   2,448 0 0
Montpelier Re Holdings Ltd COM G62185106 927 29,812 SH   SOLE   29,812 0 0
Moog Inc Cl A COM 615394202 3,416 49,929 SH   SOLE   26,329 0 23,600
Morgan Stanley COM 617446448 2,543 73,547 SH   SOLE   73,547 0 0
Murphy USA Inc Co COM 626755102 994 18,716 SH   SOLE   18,716 0 0
Mwi Veterinary Supply Inc COM 55402X105 1,107 7,456 SH   SOLE   7,456 0 0
Mylan Labs Inc COM 628530107 488 10,717 SH   SOLE   10,717 0 0
Myr Group Inc COM 55405W104 820 34,025 SH   SOLE   9,825 0 24,200
NBT Bancorp Inc COM 628778102 1,770 78,589 SH   SOLE   30,039 0 48,550
NIC Inc COM 62914B100 783 45,433 SH   SOLE   45,433 0 0
NPS Pharmaceuticals COM 62936P103 523 20,115 SH   SOLE   2,915 0 17,200
NVE Corp COM 629445206 227 3,502 SH   SOLE   3,502 0 0
NVR Inc COM 62944T105 2,972 2,630 SH   SOLE   2,630 0 0
Nathan's Famous Inc COM 632347100 237 3,501 SH   SOLE   3,501 0 0
Natl Bankshares COM 634865109 250 9,003 SH   SOLE   4,003 0 5,000
Natl Cinemedia COM 635309107 288 19,805 SH   SOLE   19,805 0 0
Natl Health Investors COM 63633D104 967 16,907 SH   SOLE   16,907 0 0
Natl Healthcare Corp COM 635906100 361 6,502 SH   SOLE   6,502 0 0
Natl Instruments Corp COM 636518102 236 7,613 SH   SOLE   7,613 0 0
Natl Western Life Ins Co COM 638522102 871 3,526 SH   SOLE   726 0 2,800
Natus Medical Inc COM 639050103 494 16,723 SH   SOLE   16,723 0 0
Navigant Consulting Co COM 63935N107 1,706 122,642 SH   SOLE   62,442 0 60,200
Navigators Group Inc COM 638904102 616 10,010 SH   SOLE   10,010 0 0
Neenah Paper Inc COM 640079109 488 9,114 SH   SOLE   6,214 0 2,900
Neogen Corp COM 640491106 868 21,959 SH   SOLE   21,959 0 0
Netscout Systems Inc COM 64115T104 769 16,779 SH   SOLE   16,779 0 0
Neustar Inc Class A COM 64126X201 1,012 40,756 SH   SOLE   8,156 0 32,600
New Jersey Resources COM 646025106 2,735 54,130 SH   SOLE   27,030 0 27,100
New Residential Inv Corp COM 64828T201 103 17,600 SH   SOLE   17,600 0 0
New York Community Bancorp COM 649445103 4,681 294,925 SH   SOLE   226,286 0 68,639
Newell Rubbermaid Inc COM 651229106 2,876 83,570 SH   SOLE   83,570 0 0
Newpark Res Inc COM 651718504 152 12,206 SH   SOLE   12,206 0 0
Newport Corp COM 651824104 1,046 58,998 SH   SOLE   11,998 0 47,000
Nike Inc COM 654106103 504 5,647 SH   SOLE   5,647 0 0
Norfolk Southern Corp COM 655844108 899 8,054 SH   SOLE   8,054 0 0
Northern Trust Corp COM 665859104 19,500 286,630 SH   SOLE   252,098 0 34,532
Northrim Bancorp Inc COM 666762109 412 15,556 SH   SOLE   6,256 0 9,300
Northrop Grumman Corp COM 666807102 10,889 82,640 SH   SOLE   66,076 0 16,564
Northwest Bancshares Inc COM 667340103 834 68,901 SH   SOLE   55,826 0 13,075
Northwest Natl Gas Co COM 667655104 842 19,908 SH   SOLE   19,908 0 0
Northwest Pipe Company COM 667746101 396 11,609 SH   SOLE   3,609 0 8,000
Norwegian Cruise Line COM G66721104 6,534 181,378 SH   SOLE   138,182 0 43,196
Nutraceutical Int'l COM 67060Y101 568 27,163 SH   SOLE   11,363 0 15,800
O'Reilly Automotive COM 67103H107 10,549 70,157 SH   SOLE   55,057 0 15,100
OFG Bancorp COM 67103X102 1,370 91,428 SH   SOLE   12,828 0 78,600
Occidental Petroleum COM 674599105 10,926 113,634 SH   SOLE   111,234 0 2,400
Oceanfirst Finl Corp COM 675234108 352 22,114 SH   SOLE   14,114 0 8,000
Old Dominion Freight COM 679580100 516 7,301 SH   SOLE   7,301 0 0
Old Natl Bancorp COM 680033107 301 23,150 SH   SOLE   0 0 23,150
Olin Corp COM 680665205 1,618 64,054 SH   SOLE   12,454 0 51,600
Omega Protein Corp COM 68210P107 962 76,930 SH   SOLE   15,030 0 61,900
Omnicell Inc COM 68213N109 493 18,009 SH   SOLE   18,009 0 0
Omnicom Group Inc COM 681919106 247 3,581 SH   SOLE   3,581 0 0
Omnivision Tech COM 682128103 1,736 65,594 SH   SOLE   12,594 0 53,000
On Semiconductor Co COM 682189105 4,995 558,665 SH   SOLE   558,665 0 0
Oppenheimer Hldgs Inc COM 683797104 213 10,511 SH   SOLE   11 0 10,500
Oracle Systems Corp COM 68389X105 26,335 687,943 SH   SOLE   657,565 0 30,378
Orbitz Worldwide Inc COM 68557K109 1,102 139,923 SH   SOLE   27,823 0 112,100
Orthofix Int'l NV COM N6748L102 1,594 51,459 SH   SOLE   22,159 0 29,300
Osi Systems COM 671044105 2,258 35,570 SH   SOLE   18,870 0 16,700
Otter Tail Power Company COM 689648103 761 28,527 SH   SOLE   28,527 0 0
Owens & Minor Inc COM 690732102 1,016 31,013 SH   SOLE   31,013 0 0
PAM Transport Svs COM 693149106 1,032 28,462 SH   SOLE   8,662 0 19,800
PC Connection Inc COM 69318J100 1,141 53,134 SH   SOLE   15,634 0 37,500
PG & E Corp COM 69331C108 1,289 28,604 SH   SOLE   304 0 28,300
PNC Financial Services COM 693475105 1,068 12,473 SH   SOLE   12,473 0 0
PNM Resources Inc COM 69349H107 2,117 84,984 SH   SOLE   40,384 0 44,600
PPG Industries COM 693506107 12,809 65,103 SH   SOLE   54,103 0 11,000
PS Business Parks Inc CA COM 69360J107 1,014 13,305 SH   SOLE   13,305 0 0
PTC Inc Co COM 69370C100 2,878 77,975 SH   SOLE   77,975 0 0
Pacific Ethanol Inc Co COM 69423U305 1,018 72,887 SH   SOLE   14,387 0 58,500
Pacira Pharmaceuticals COM 695127100 796 8,204 SH   SOLE   8,204 0 0
Panera Bread Company Class A COM 69840W108 912 5,599 SH   SOLE   2,443 0 3,156
Papa John's Int'l COM 698813102 921 23,014 SH   SOLE   23,014 0 0
Parexel Int'l Corp COM 699462107 399 6,311 SH   SOLE   6,311 0 0
Parker Drilling Co COM 701081101 908 183,652 SH   SOLE   17,352 0 166,300
Parker Hannifin COM 701094104 4,965 43,495 SH   SOLE   43,495 0 0
Parkway Pptys Inc Com COM 70159Q104 1,369 72,847 SH   SOLE   13,747 0 59,100
Partnerre Hldgs Ltd Bermuda COM G6852T105 9,256 84,226 SH   SOLE   66,931 0 17,295
Patterson Companies Inc COM 703395103 5,911 142,664 SH   SOLE   104,138 0 38,526
Pebblebrook Hotel COM 70509V100 882 23,600 SH   SOLE   1,400 0 22,200
Pennymac Mtg Inv COM 70931T103 2,505 116,851 SH   SOLE   60,551 0 56,300
Penske Auto Group Inc COM 70959W103 2,057 50,669 SH   SOLE   50,669 0 0
People's United Financial Inc COM 712704105 4,450 307,485 SH   SOLE   240,445 0 67,040
Peoples Bancorp COM 709789101 254 10,654 SH   SOLE   4 0 10,650
Pepsico Inc COM 713448108 17,194 184,698 SH   SOLE   184,698 0 0
Perficient Inc Com COM 71375U101 1,449 96,613 SH   SOLE   38,013 0 58,600
Petmed Express Inc COM 716382106 188 13,808 SH   SOLE   13,808 0 0
Petsmart Inc COM 716768106 296 4,210 SH   SOLE   4,210 0 0
Pfizer Inc COM 717081103 37,523 1,268,940 SH   SOLE   1,112,453 0 156,487
Philip Morris Int'l COM 718172109 31,407 376,582 SH   SOLE   376,582 0 0
Phillips 66 COM 718546104 11,623 142,936 SH   SOLE   111,686 0 31,250
Piedmont Office Realty COM 720190206 4,793 271,667 SH   SOLE   226,867 0 44,800
Pilgrims Pride Corp COM 72147K108 9,084 297,243 SH   SOLE   297,243 0 0
Pinnacle West Capital Corp COM 723484101 7,454 136,414 SH   SOLE   120,314 0 16,100
Pioneer Energy Svcs COM 723664108 1,287 91,743 SH   SOLE   17,343 0 74,400
Piper Jaffray Companies COM 724078100 1,438 27,512 SH   SOLE   4,712 0 22,800
Plantronics Inc COM 727493108 569 11,908 SH   SOLE   11,908 0 0
Plexus Corp COM 729132100 1,712 46,333 SH   SOLE   14,833 0 31,500
Popeyes Louisiana Kitchen Inc COM 732872106 754 18,607 SH   SOLE   18,607 0 0
Popular Inc Common COM 733174700 5,306 180,247 SH   SOLE   180,247 0 0
Portland General Electric COM 736508847 1,077 33,511 SH   SOLE   33,511 0 0
Preferred Bank of Los Angeles COM 740367404 772 34,269 SH   SOLE   13,119 0 21,150
Premiere Global Svcs Inc COM 740585104 448 37,394 SH   SOLE   594 0 36,800
Prestige Brands Holdings Inc. COM 74112D101 885 27,332 SH   SOLE   27,332 0 0
Priceline Group Inc New COM 741503403 7,139 6,161 SH   SOLE   5,250 0 911
Pricesmart Inc Com COM 741511109 917 10,704 SH   SOLE   10,704 0 0
Principal Finl Group COM 74251V102 3,076 58,608 SH   SOLE   58,608 0 0
Privatebancorp Inc COM 742962103 928 31,000 SH   SOLE   6,400 0 24,600
Procter & Gamble Co COM 742718109 8,221 98,167 SH   SOLE   55,167 0 43,000
Progress Software COM 743312100 742 31,014 SH   SOLE   14 0 31,000
Progressive Corp COM 743315103 956 37,780 SH   SOLE   1,980 0 35,800
Prosperity Bancshares COM 743606105 549 9,600 SH   SOLE   100 0 9,500
Provident Finl Hldg COM 743868101 371 25,409 SH   SOLE   6,309 0 19,100
Provident Finl Services COM 74386T105 773 47,164 SH   SOLE   31,014 0 16,150
Public Service Ent COM 744573106 15,703 421,646 SH   SOLE   362,046 0 59,600
Public Storage Inc COM 74460D109 8,981 54,153 SH   SOLE   38,553 0 15,600
Qad Inc Cl A COM 74727D306 295 15,807 SH   SOLE   8,107 0 7,700
Quad Graphics Inc COM 747301109 1,129 58,627 SH   SOLE   11,227 0 47,400
Quaker Chem Corp COM 747316107 438 6,100 SH   SOLE   6,100 0 0
Qualcomm Inc COM 747525103 5,511 73,706 SH   SOLE   70,168 0 3,538
Quality Distribution Inc COM 74756M102 1,000 78,240 SH   SOLE   12,740 0 65,500
Qualys Inc COM 74758T303 251 9,403 SH   SOLE   9,403 0 0
Qunstreet Inc Com COM 74874Q100 391 94,142 SH   SOLE   18,542 0 75,600
RLJ Lodging COM 74965L101 3,616 126,988 SH   SOLE   61,988 0 65,000
Radian Group Inc COM 750236101 207 14,450 SH   SOLE   0 0 14,450
Rait Financial Trust COM 749227609 580 78,036 SH   SOLE   25,636 0 52,400
Raytheon Co COM 755111507 9,340 91,902 SH   SOLE   69,702 0 22,200
Reading International Inc COM 755408101 331 39,320 SH   SOLE   23,420 0 15,900
Realnetworks Inc COM 75605L708 97 13,906 SH   SOLE   13,906 0 0
Regal Entertainment COM 758766109 3,347 168,358 SH   SOLE   161,758 0 6,600
Regions Financial Corp COM 7591EP100 6,896 686,823 SH   SOLE   686,823 0 0
Reinsurance Group of America COM 759351604 2,575 32,133 SH   SOLE   32,133 0 0
Renaissance Holdings Ltd COM G7496G103 7,400 74,003 SH   SOLE   58,980 0 15,023
Renasant Corp COM 75970E107 1,901 70,242 SH   SOLE   29,692 0 40,550
Renewable Energy Group COM 75972A301 1,094 107,772 SH   SOLE   20,672 0 87,100
Republic Services Inc COM 760759100 9,687 248,238 SH   SOLE   192,238 0 56,000
Rex American Resources COM 761624105 1,244 17,061 SH   SOLE   5,861 0 11,200
Reynolds American Inc COM 761713106 7,944 134,631 SH   SOLE   134,631 0 0
Rite Aid Corp COM 767754104 886 182,906 SH   SOLE   182,906 0 0
Roper Industries Inc COM 776696106 572 3,910 SH   SOLE   310 0 3,600
Royal Caribbean Cruises Ltd COM V7780T103 6,536 97,128 SH   SOLE   97,128 0 0
Ruths Hospitality Group COM 783332109 1,494 135,293 SH   SOLE   55,093 0 80,200
S&T Bancorp Inc COM 783859101 1,040 44,324 SH   SOLE   18,624 0 25,700
SM Energy Co Com COM 78454L100 3,114 39,922 SH   SOLE   39,922 0 0
SPX Corp COM 784635104 2,059 21,918 SH   SOLE   21,918 0 0
SS&C Technologies Hldgs COM 78467J100 1,253 28,526 SH   SOLE   28,526 0 0
Safety Insurance Group COM 78648T100 599 11,105 SH   SOLE   11,105 0 0
Saga Comm Inc COM 786598300 385 11,456 SH   SOLE   2,556 0 8,900
Sanderson Farms COM 800013104 2,206 25,073 SH   SOLE   14,973 0 10,100
Sanmina Corporation COM 801056102 1,759 84,292 SH   SOLE   16,192 0 68,100
Santander Consumer USA COM 80283M101 481 26,955 SH   SOLE   26,955 0 0
Sapient Corp COM 803062108 976 69,682 SH   SOLE   69,682 0 0
Saul Centers Inc COM 804395101 440 9,404 SH   SOLE   9,404 0 0
Scansource Inc COM 806037107 1,402 40,522 SH   SOLE   24,822 0 15,700
Schein (Henry) Inc COM 806407102 10,173 87,340 SH   SOLE   68,559 0 18,781
Schlumberger Ltd COM 806857108 2,507 24,651 SH   SOLE   24,651 0 0
Schulman A Inc COM 808194104 2,209 61,087 SH   SOLE   28,787 0 32,300
Scotts Miracle Gro Company COM 810186106 362 6,572 SH   SOLE   6,572 0 0
Scripps Network Class A COM 811065101 7,870 100,769 SH   SOLE   78,669 0 22,100
Seaboard Corp COM 811543107 1,552 580 SH   SOLE   330 0 250
Select Income REIT COM 81618T100 1,987 82,598 SH   SOLE   40,298 0 42,300
Select Medical Hldgs Corp COM 81619Q105 1,200 99,678 SH   SOLE   26,678 0 73,000
Selective Ins Group Inc COM 816300107 2,179 98,394 SH   SOLE   48,594 0 49,800
Semgroup Corp Cl A COM 81663A105 1,275 15,306 SH   SOLE   15,306 0 0
Seneca Foods Corp COM 817070501 592 20,665 SH   SOLE   8,865 0 11,800
Senior Housing Prop Trust COM 81721M109 4,779 228,423 SH   SOLE   167,585 0 60,838
Sensient Technologies Corp COM 81725T100 886 16,907 SH   SOLE   16,907 0 0
Servicefirst Bancshares COM 81768T108 326 11,306 SH   SOLE   6 0 11,300
Sherwin Williams Co COM 824348106 2,304 10,520 SH   SOLE   6,520 0 4,000
Sierra Bancorp COM 82620P102 485 28,917 SH   SOLE   9,917 0 19,000
Silgan Holdings Inc COM 827048109 3,213 68,357 SH   SOLE   51,335 0 17,022
Skechers USA Inc COM 830566105 1,163 21,811 SH   SOLE   4,811 0 17,000
Skyworks Solutions COM 83088M102 3,372 58,083 SH   SOLE   58,083 0 0
Sonoco Products Co COM 835495102 209 5,312 SH   SOLE   5,312 0 0
South State Corp COM 840441109 1,179 21,072 SH   SOLE   15,606 0 5,466
Southern Company COM 842587107 3,102 71,048 SH   SOLE   21,148 0 49,900
Southwest Airlines COM 844741108 9,460 280,111 SH   SOLE   251,711 0 28,400
Southwest Gas Co COM 844895102 1,191 24,514 SH   SOLE   24,514 0 0
Sovran Self Storage COM 84610H108 1,087 14,606 SH   SOLE   14,606 0 0
SpartanNash Co COM 847215100 1,071 55,041 SH   SOLE   40,141 0 14,900
Spectra Energy Corp COM 847560109 9,810 249,868 SH   SOLE   191,668 0 58,200
Spirit Aerosystems COM 848574109 5,597 147,038 SH   SOLE   147,038 0 0
Spok Holdings Inc COM 84863T106 228 17,502 SH   SOLE   17,502 0 0
Stamps Com Inc COM 852857200 1,348 42,429 SH   SOLE   16,129 0 26,300
Standex Int'l Corp Com COM 854231107 1,599 21,565 SH   SOLE   7,165 0 14,400
Starbucks Corp COM 855244109 479 6,338 SH   SOLE   6,338 0 0
State Bank Financial Corp COM 856190103 352 21,631 SH   SOLE   31 0 21,600
Stepan Co COM 858586100 1,815 40,875 SH   SOLE   20,375 0 20,500
Stericycle Inc COM 858912108 9,098 78,049 SH   SOLE   60,507 0 17,542
Steris Corporation COM 859152100 1,310 24,270 SH   SOLE   24,270 0 0
Stock Yards Bancorp Inc COM 861025104 1,190 39,522 SH   SOLE   15,772 0 23,750
Stone Energy Corp COM 861642106 1,555 49,572 SH   SOLE   8,972 0 40,600
Stryker Corp COM 863667101 10,260 127,054 SH   SOLE   97,384 0 29,670
Sun Comm Inc COM 866674104 1,021 20,215 SH   SOLE   20,215 0 0
Sunstone Hotel Investors Inc COM 867892101 1,847 133,635 SH   SOLE   24,435 0 109,200
Superior Energy Services Inc COM 868157108 2,447 74,439 SH   SOLE   74,439 0 0
Supervalu Inc COM 868536103 791 88,410 SH   SOLE   610 0 87,800
Susquehanna Bancshares COM 869099101 833 83,266 SH   SOLE   14 0 83,252
Sykes Enterprises COM 871237103 1,462 73,154 SH   SOLE   23,054 0 50,100
Symantec COM 871503108 4,396 186,942 SH   SOLE   165,342 0 21,600
Symetra Finl Corp COM 87151Q106 960 41,134 SH   SOLE   12,634 0 28,500
Symmetry Med In COM 871546206 1,334 132,115 SH   SOLE   27,115 0 105,000
Synopsys Inc COM 871607107 10,415 262,374 SH   SOLE   208,722 0 53,652
Syntel Inc COM 87162H103 977 11,104 SH   SOLE   11,104 0 0
Sysco Corp COM 871829107 8,068 212,576 SH   SOLE   147,662 0 64,914
TCF Financial Corp COM 872275102 1,576 101,423 SH   SOLE   71,403 0 30,020
TFS Finl COM 87240R107 878 61,311 SH   SOLE   61,311 0 0
TJX Companies Inc COM 872540109 558 9,425 SH   SOLE   9,425 0 0
Take-2 Interactive COM 874054109 1,782 77,228 SH   SOLE   14,728 0 62,500
Talmer Bancorp Inc shs COM 87482X101 345 24,919 SH   SOLE   12,419 0 12,500
Tech Data COM 878237106 510 8,661 SH   SOLE   8,661 0 0
TechTarget Inc COM 87874R100 227 26,400 SH   SOLE   6,500 0 19,900
Teledyne Tech Inc COM 879360105 1,299 13,811 SH   SOLE   13,811 0 0
Teleflex Inc COM 879369106 536 5,097 SH   SOLE   5,097 0 0
Teletech Holdings Inc COM 879939106 1,562 63,545 SH   SOLE   29,945 0 33,600
Territorial Barncorp COM 88145X108 238 11,710 SH   SOLE   8,210 0 3,500
Tesco Corp Com COM 88157K101 249 12,512 SH   SOLE   812 0 11,700
Tesoro Corp COM 881609101 1,169 19,154 SH   SOLE   19,154 0 0
Tetra Tech Inc COM 88162G103 813 32,529 SH   SOLE   32,529 0 0
Texas Instruments COM 882508104 12,378 259,547 SH   SOLE   202,547 0 57,000
Texas Roadhouse Inc COM 882681109 1,129 40,541 SH   SOLE   40,541 0 0
Thomson Reuters Corp COM 884903105 3,033 83,275 SH   SOLE   83,275 0 0
Time Warner Inc COM 887317303 987 13,117 SH   SOLE   13,117 0 0
Tompkins Trustco Inc COM 890110109 702 15,910 SH   SOLE   12,110 0 3,800
Total Sys Svcs Inc COM 891906109 790 25,503 SH   SOLE   5,003 0 20,500
Townebank Portsmouth COM 89214P109 501 36,866 SH   SOLE   5,216 0 31,650
Transatlantic Petroleum COM G89982113 780 86,692 SH   SOLE   15,992 0 70,700
Travelers Corp COM 89417E109 11,247 119,721 SH   SOLE   92,896 0 26,825
Tredegar Corporation COM 894650100 664 36,036 SH   SOLE   5,736 0 30,300
Treehouse Foods Inc COM 89469A104 1,297 16,109 SH   SOLE   16,109 0 0
Trinity Indust Inc COM 896522109 2,242 47,981 SH   SOLE   47,981 0 0
Triple-S Mgmt Corp COM 896749108 1,316 66,097 SH   SOLE   13,097 0 53,000
Trustmark Corp COM 898402102 343 14,856 SH   SOLE   6 0 14,850
Tupperware Corp COM 899896104 624 9,038 SH   SOLE   9,038 0 0
Tutor Perini Corp COM 901109108 1,281 48,522 SH   SOLE   9,322 0 39,200
Two Hbrs Investment COM 90187B101 200 20,659 SH   SOLE   20,659 0 0
Tyler Technologies Inc COM 902252105 461 5,204 SH   SOLE   5,204 0 0
Tyson Food Inc COM 902494103 7,223 183,463 SH   SOLE   183,463 0 0
UGI Corp COM 902681105 15,565 456,565 SH   SOLE   415,453 0 41,112
UIL Holdings Corporation COM 902748102 1,927 54,420 SH   SOLE   18,020 0 36,400
US Bancorp Del Com New COM 902973304 10,887 260,266 SH   SOLE   213,566 0 46,700
US Ecology Inc COM 91732J102 683 14,606 SH   SOLE   14,606 0 0
US Physical Therapy COM 90337L108 411 11,605 SH   SOLE   11,605 0 0
Ultra Clean Holdings COM 90385V107 136 15,125 SH   SOLE   15,125 0 0
Umpqua Holdings Corp COM 904214103 221 13,374 SH   SOLE   0 0 13,374
Unifi Corp COM 904677200 1,644 63,439 SH   SOLE   21,739 0 41,700
Unifirst Corp COM 904708104 2,267 23,461 SH   SOLE   11,561 0 11,900
Union Pacific Corp COM 907818108 33,191 306,127 SH   SOLE   272,333 0 33,794
United Comm Banks GA COM 90984P303 1,157 70,270 SH   SOLE   12,820 0 57,450
United Fire & Casualty COM 910340108 956 34,419 SH   SOLE   18,919 0 15,500
United Ins Holdings Corp COM 910710102 173 11,502 SH   SOLE   1,702 0 9,800
United Parcel Service COM 911312106 16,509 167,954 SH   SOLE   138,244 0 29,710
United Therapeutics COM 91307C102 207 1,607 SH   SOLE   1,607 0 0
Unitedhealth Group Inc COM 91324P102 13,164 152,620 SH   SOLE   117,507 0 35,113
Unitil Corporation COM 913259107 1,774 57,029 SH   SOLE   27,029 0 30,000
Univ Health Rlty Income Trust COM 91359E105 538 12,905 SH   SOLE   12,905 0 0
Universal Corp Va COM 913456109 262 5,902 SH   SOLE   5,902 0 0
Universal Truckload Services COM 91388P105 457 18,812 SH   SOLE   10,312 0 8,500
Univest Corp Pa Com COM 915271100 953 50,777 SH   SOLE   19,527 0 31,250
Urstadt Biddle Cl A COM 917286205 524 25,811 SH   SOLE   25,811 0 0
Usana Health Sciences Inc COM 90328M107 458 6,211 SH   SOLE   6,211 0 0
VF Corp COM 918204108 1,418 21,472 SH   SOLE   21,472 0 0
VSE Corp COM 918284100 1,038 21,163 SH   SOLE   8,063 0 13,100
Vaalco Energy Inc New COM 91851C201 1,171 137,714 SH   SOLE   26,214 0 111,500
Valero Energy Corp COM 91913Y100 9,726 210,189 SH   SOLE   210,189 0 0
Valley Natl Bancorp COM 919794107 112 11,500 SH   SOLE   0 0 11,500
Vascular Solutions Inc COM 92231M109 421 17,008 SH   SOLE   17,008 0 0
Vector Group Ltd COM 92240M108 1,150 51,814 SH   SOLE   51,814 0 0
Vectren Corp COM 92240G101 12,593 315,593 SH   SOLE   282,124 0 33,469
Ventas Inc COM 92276F100 7,650 123,474 SH   SOLE   90,174 0 33,300
Verint Systems Inc COM 92343X100 1,409 25,325 SH   SOLE   25,325 0 0
Verisign Inc COM 92343E102 2,109 38,253 SH   SOLE   20,136 0 18,117
Verisk Analytics Inc COM 92345Y106 1,294 21,249 SH   SOLE   8,449 0 12,800
Verizon Communications COM 92343V104 46,364 927,453 SH   SOLE   827,314 0 100,139
Viacom Inc Cl B COM 92553P201 22,193 288,443 SH   SOLE   256,917 0 31,526
Viad Corporation COM 92552R406 348 16,806 SH   SOLE   16,806 0 0
Visa Inc COM 92826C839 7,789 36,501 SH   SOLE   23,894 0 12,607
W & T Offshore Inc COM 92922P106 891 80,941 SH   SOLE   13,541 0 67,400
W P Carey Inc COM 92936U109 5,397 84,617 SH   SOLE   82,417 0 2,200
WD-40 Co COM 929236107 585 8,603 SH   SOLE   8,603 0 0
WGL Holdings Inc COM 92924F106 1,501 35,615 SH   SOLE   3,715 0 31,900
WR Berkley Corp COM 084423102 1,682 35,187 SH   SOLE   25,987 0 9,200
WSFS Financial Corp COM 929328102 1,666 23,257 SH   SOLE   9,707 0 13,550
Wal Mart Stores COM 931142103 17,956 234,802 SH   SOLE   182,619 0 52,183
Walt Disney Productions COM 254687106 3,050 34,253 SH   SOLE   34,253 0 0
Warren Resources Inc COM 93564A100 1,289 243,067 SH   SOLE   46,267 0 196,800
Washington Federal Inc COM 938824109 275 13,500 SH   SOLE   0 0 13,500
Waste Connections Inc COM 941053100 7,335 151,161 SH   SOLE   116,761 0 34,400
Waste Management Inc COM 94106L109 10,809 227,414 SH   SOLE   177,746 0 49,668
Waterstone Financial Inc New COM 94188P101 151 13,061 SH   SOLE   12,204 0 857
Watsco Inc COM 942622200 819 9,503 SH   SOLE   9,503 0 0
Webster Fin'l Corp COM 947890109 298 10,200 SH   SOLE   0 0 10,200
Weis Mkts Inc Com COM 948849104 340 8,704 SH   SOLE   8,704 0 0
Wellpoint Inc COM 94973V107 4,559 38,111 SH   SOLE   29,429 0 8,682
Wells Fargo & Co COM 949746101 39,779 766,882 SH   SOLE   678,406 0 88,476
Werner Enterprises Inc COM 950755108 769 30,512 SH   SOLE   30,512 0 0
Wesbanco Inc COM 950810101 2,192 71,638 SH   SOLE   28,338 0 43,300
Wesco Aircrafts Hldgs COM 950814103 338 19,413 SH   SOLE   19,413 0 0
West Bancorporation COM 95123P106 164 11,606 SH   SOLE   1,906 0 9,700
West Corp COM 952355204 1,704 57,838 SH   SOLE   34,738 0 23,100
West Pharmaceutical Services COM 955306105 1,192 26,617 SH   SOLE   26,617 0 0
Western Asset Mtg Cap COM 95790D105 929 62,818 SH   SOLE   10,718 0 52,100
Western Digital Co COM 958102105 655 6,723 SH   SOLE   6,723 0 0
Western Union Company COM 959802109 790 49,204 SH   SOLE   49,204 0 0
Weyco Group Inc COM 962149100 380 15,107 SH   SOLE   6,507 0 8,600
White Mtns Ins Group COM G9618E107 3,992 6,335 SH   SOLE   4,876 0 1,459
Whiting Petroleum Corp New COM 966387102 2,422 31,226 SH   SOLE   31,226 0 0
Wilshire Bancorp Inc COM 97186T108 1,445 156,530 SH   SOLE   25,930 0 130,600
Winmark Corp Com COM 974250102 258 3,501 SH   SOLE   3,501 0 0
Wintrust Finl Corp COM 97650W108 3,049 68,243 SH   SOLE   29,443 0 38,800
Wisconsin Energy COM 976657106 4,430 103,021 SH   SOLE   91,821 0 11,200
World Fuel Services Corp COM 981475106 3,683 92,258 SH   SOLE   75,698 0 16,560
XO Communications Inc COM 983772104 354 31,501 SH   SOLE   31,501 0 0
Xcel Energy Inc COM 98389B100 1,385 45,543 SH   SOLE   243 0 45,300
Yahoo Inc COM 984332106 533 13,076 SH   SOLE   13,076 0 0
Yum Brands Inc COM 988498101 8,730 121,278 SH   SOLE   87,106 0 34,172
ZEP Inc COM 98944B108 730 52,015 SH   SOLE   13,615 0 38,400
Zagg Inc COM 98884U108 186 33,210 SH   SOLE   9,010 0 24,200
Zimmer Holdings Inc COM 98956P102 2,484 24,697 SH   SOLE   13,902 0 10,795
Zoetis Inc COM 98978V103 3,467 93,828 SH   SOLE   53,346 0 40,482