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 657 21,456 SH   SOLE   10,506 0 10,950
3M Company COM 88579Y101 4,943 34,507 SH   SOLE   23,807 0 10,700
AAR Corp COM 000361105 1,610 58,389 SH   SOLE   11,389 0 47,000
ABM Industries Inc COM 000957100 2,522 93,455 SH   SOLE   49,055 0 44,400
ACI Worldwide Inc COM 004498101 995 17,807 SH   SOLE   17,807 0 0
AES Corporation COM 00130H105 8,069 518,862 SH   SOLE   518,862 0 0
AG Mtg Invt Trust COM 001228105 1,848 97,607 SH   SOLE   43,607 0 54,000
AGL Res Inc COM 001204106 8,430 153,180 SH   SOLE   127,634 0 25,546
AMC Entertainment Hldgs Inc COM 00165C104 1,267 50,918 SH   SOLE   9,718 0 41,200
AOL Inc COM 00184X105 1,557 39,117 SH   SOLE   39,117 0 0
AT&T COM 00206R102 22,914 648,017 SH   SOLE   532,617 0 115,400
AVG Technologies COM N07831105 535 26,576 SH   SOLE   26,576 0 0
Aarons Inc COM 002535300 2,650 74,330 SH   SOLE   74,330 0 0
AbbVie Inc COM 00287Y109 24,739 438,315 SH   SOLE   379,115 0 59,200
Abbott Labs COM 002824100 9,566 233,866 SH   SOLE   186,266 0 47,600
Accenture PLC Ireland COM G1151C101 5,022 62,112 SH   SOLE   62,112 0 0
Access Natl Corp COM 004337101 371 24,457 SH   SOLE   10,507 0 13,950
Ace Limited COM H0023R105 1,187 11,440 SH   SOLE   4,540 0 6,900
Aceto Corp COM 004446100 184 10,133 SH   SOLE   10,133 0 0
Actavis Plc Common COM G0083B108 6,363 28,525 SH   SOLE   28,525 0 0
Adams Res & Energy Inc Co COM 006351308 1,224 15,659 SH   SOLE   5,659 0 10,000
Advance Auto Parts COM 00751Y106 4,345 32,199 SH   SOLE   32,199 0 0
Advent Software Inc COM 007974108 652 20,011 SH   SOLE   20,011 0 0
Aecom Technology Corp Del COM 00766T100 2,428 75,378 SH   SOLE   75,378 0 0
Aetna Inc New COM 00817Y108 14,538 179,300 SH   SOLE   171,483 0 7,817
Affiliated Managers COM 008252108 3,397 16,535 SH   SOLE   16,535 0 0
Agree Realty Corp COM 008492100 509 16,806 SH   SOLE   16,806 0 0
Akorn Inc COM 009728106 1,145 34,415 SH   SOLE   34,415 0 0
Alaska Airgroup Inc COM 011659109 5,967 62,767 SH   SOLE   54,175 0 8,592
Albany Int'l Cl A COM 012348108 316 8,301 SH   SOLE   8,301 0 0
Alere Inc COM 01449J105 963 25,720 SH   SOLE   25,720 0 0
Alexanders Inc COM 014752109 739 2,000 SH   SOLE   2,000 0 0
Alexion Pharm COM 015351109 1,245 7,968 SH   SOLE   7,968 0 0
Alleghany Corp Del Com COM 017175100 7,411 16,914 SH   SOLE   14,757 0 2,157
Allegiant Travel Co COM 01748X102 1,190 10,104 SH   SOLE   10,104 0 0
Alliance Healthcare Services COM 018606301 1,153 42,670 SH   SOLE   12,070 0 30,600
Alliant Energy Corp COM 018802108 7,123 117,025 SH   SOLE   117,025 0 0
Allied World Assurance Holding COM H01531104 5,927 155,886 SH   SOLE   131,286 0 24,600
Allstate Corp COM 020002101 5,957 101,439 SH   SOLE   95,039 0 6,400
Alon USA Energy Inc COM 020520102 756 60,737 SH   SOLE   2,937 0 57,800
Altisource Residential Co COM 02153W100 1,419 54,512 SH   SOLE   8,512 0 46,000
Altria Group Inc COM 02209S103 17,533 418,048 SH   SOLE   418,048 0 0
Amazon.Com Inc COM 023135106 10,685 32,899 SH   SOLE   25,483 0 7,416
Amdocs Ltd Ord COM G02602103 13,761 297,002 SH   SOLE   251,955 0 45,047
Ameren Corporation COM 023608102 6,602 161,482 SH   SOLE   161,482 0 0
American Campus Cmntys COM 024835100 6,847 179,029 SH   SOLE   146,429 0 32,600
American Cap Mtg Invt COM 02504A104 2,026 101,150 SH   SOLE   45,150 0 56,000
American Elec Power COM 025537101 11,160 200,103 SH   SOLE   194,503 0 5,600
American Express COM 025816109 1,075 11,327 SH   SOLE   11,327 0 0
American Nat'l Insurance COM 028591105 478 4,179 SH   SOLE   4,179 0 0
American Natl Bnkshs COM 027745108 317 14,556 SH   SOLE   6,806 0 7,750
American Science & Eng COM 029429107 502 7,202 SH   SOLE   7,202 0 0
American Software Inc COM 029683109 233 23,572 SH   SOLE   23,572 0 0
American States Water Co COM 029899101 625 18,800 SH   SOLE   6,800 0 12,000
American Tower REIT COM 03027X100 1,996 22,182 SH   SOLE   1,082 0 21,100
American Water Works COM 030420103 5,671 114,680 SH   SOLE   95,480 0 19,200
Amerisafe Inc COM 03071H100 668 16,407 SH   SOLE   16,407 0 0
Amerisourcebergen Corp COM 03073E105 11,634 160,106 SH   SOLE   124,875 0 35,231
Amgen Inc COM 031162100 10,370 87,599 SH   SOLE   84,525 0 3,074
Ampco-Pittsburgh Corp Com COM 032037103 467 20,315 SH   SOLE   4,515 0 15,800
Amsurg Corp COM 03232P405 1,036 22,722 SH   SOLE   22,722 0 0
Amtrust Financial Services COM 032359309 2,249 53,787 SH   SOLE   26,587 0 27,200
Analog Devices Inc COM 032654105 7,754 143,397 SH   SOLE   103,364 0 40,033
Analogic Corp COM 032657207 736 9,404 SH   SOLE   9,404 0 0
Andersons Inc COM 034164103 1,533 29,720 SH   SOLE   5,470 0 24,250
Anika Therapeutics COM 035255108 378 8,155 SH   SOLE   655 0 7,500
Anixter Int'l COM 035290105 2,664 26,621 SH   SOLE   15,321 0 11,300
Ansys Inc COM 03662Q105 1,749 23,067 SH   SOLE   15,561 0 7,506
Aon PLC COM G0408V102 20,418 226,638 SH   SOLE   198,839 0 27,799
Apache Corp COM 037411105 217 2,150 SH   SOLE   2,150 0 0
Apollo Commercial Real Estate COM 03762U105 616 37,315 SH   SOLE   37,315 0 0
Apple Computer Inc COM 037833100 38,566 414,999 SH   SOLE   414,999 0 0
Applied Industrial Tech Inc COM 03820C105 948 18,681 SH   SOLE   4,581 0 14,100
Aramark COM 03852U106 3,259 125,911 SH   SOLE   125,911 0 0
ArcBest Corp COM 03937C105 1,613 37,067 SH   SOLE   6,867 0 30,200
Arch Capital Group Ltd Bermuda COM G0450A105 8,661 150,769 SH   SOLE   116,202 0 34,567
Archer Daniels Midland COM 039483102 19,784 448,507 SH   SOLE   392,761 0 55,746
Arris Group COM 04270V106 3,893 119,659 SH   SOLE   84,559 0 35,100
Arrow Electrs Inc COM 042735100 1,505 24,907 SH   SOLE   24,907 0 0
Arrow Financial COM 042744102 209 8,031 SH   SOLE   8,031 0 0
Artisan Partners Asset Mgmt In COM 04316A108 746 13,144 SH   SOLE   13,144 0 0
Ashford Hospitality Trust COM 044103109 1,165 100,900 SH   SOLE   4,100 0 96,800
Aspen Insurance Hldgs Limited COM G05384105 5,697 125,429 SH   SOLE   97,721 0 27,708
Aspen Technology Inc COM 045327103 1,417 30,526 SH   SOLE   30,526 0 0
Atlantic Tele Network Inc COM 049079205 488 8,403 SH   SOLE   8,403 0 0
Atmos Energy Corp COM 049560105 4,542 85,038 SH   SOLE   80,238 0 4,800
Atrion Corporation Delaware COM 049904105 392 1,200 SH   SOLE   1,200 0 0
Automatic Data Processing COM 053015103 10,728 135,310 SH   SOLE   94,310 0 41,000
Autozone Inc COM 053332102 10,752 20,050 SH   SOLE   15,750 0 4,300
Avista Corp Com COM 05379B107 1,302 38,815 SH   SOLE   38,815 0 0
Aviv Reit Inc COM 05381L101 1,221 43,335 SH   SOLE   11,135 0 32,200
Axis Capital Holdings COM G0692U109 7,508 169,555 SH   SOLE   132,599 0 36,956
BB&T Corp COM 054937107 214 5,419 SH   SOLE   5,419 0 0
BBCN Bancorp Inc COM 073295107 293 18,350 SH   SOLE   0 0 18,350
BNC Bancorp Co COM 05566T101 1,087 63,628 SH   SOLE   22,178 0 41,450
BOK Financial Corp COM 05561Q201 3,472 52,127 SH   SOLE   40,066 0 12,061
Baker Hughes Inc COM 057224107 6,754 90,712 SH   SOLE   90,712 0 0
Ball Corp COM 058498106 536 8,541 SH   SOLE   8,541 0 0
Bancfirst Corp COM 05945F103 1,450 23,409 SH   SOLE   9,009 0 14,400
Bancorpsouth Inc COM 059692103 430 17,500 SH   SOLE   0 0 17,500
Bank Mutual Corp COM 063750103 73 12,415 SH   SOLE   15 0 12,400
Bank of America Corp COM 060505104 2,756 179,262 SH   SOLE   179,262 0 0
Bank of Hawaii Corp COM 062540109 5,478 93,323 SH   SOLE   86,404 0 6,919
Bank of Kentucky Finl Corp COM 062896105 839 24,111 SH   SOLE   9,211 0 14,900
Bank of Marin Bancorp CA COM 063425102 306 6,704 SH   SOLE   5,104 0 1,600
Bankfinancial Corp Com COM 06643P104 131 11,706 SH   SOLE   8,406 0 3,300
Bard (C R) COM 067383109 13,868 96,968 SH   SOLE   82,014 0 14,954
Baxter Int'l Inc COM 071813109 11,974 165,611 SH   SOLE   126,150 0 39,461
Becton Dickinson & Co COM 075887109 13,600 114,960 SH   SOLE   91,760 0 23,200
Bed Bath & Beyond COM 075896100 430 7,487 SH   SOLE   7,487 0 0
Bemis Inc COM 081437105 2,508 61,678 SH   SOLE   41,178 0 20,500
Benchmark Electronics COM 08160H101 2,579 101,189 SH   SOLE   51,189 0 50,000
Berkshire Hathaway Inc CL B COM 084670702 14,514 114,675 SH   SOLE   99,175 0 15,500
Berry Plastics Group Inc COM 08579W103 1,370 53,100 SH   SOLE   10,600 0 42,500
Best Buy Inc COM 086516101 2,597 83,743 SH   SOLE   83,743 0 0
Biglari Hldgs COM 08986R101 466 1,100 SH   SOLE   1,100 0 0
Bio-Rad Labs - Cl A COM 090572207 1,425 11,898 SH   SOLE   11,898 0 0
Biogen Idec Inc COM 09062X103 7,014 22,242 SH   SOLE   22,242 0 0
Black Hills Corp COM 092113109 676 11,008 SH   SOLE   11,008 0 0
Blackbaud Inc COM 09227Q100 422 11,804 SH   SOLE   11,804 0 0
Block H & R Inc COM 093671105 5,361 159,914 SH   SOLE   133,989 0 25,925
Blucora Inc COM 095229100 1,342 71,117 SH   SOLE   29,617 0 41,500
Bob Evans Farms COM 096761101 997 19,908 SH   SOLE   19,908 0 0
Boeing Company COM 097023105 7,417 58,294 SH   SOLE   58,294 0 0
Booz Allen Hamilton COM 099502106 3,172 149,311 SH   SOLE   149,311 0 0
Boston Beer Inc COM 100557107 917 4,102 SH   SOLE   4,102 0 0
Brady Corp Cl A COM 104674106 1,306 43,717 SH   SOLE   5,917 0 37,800
Bravo Brio Restaurant Group COM 10567B109 446 28,509 SH   SOLE   26,609 0 1,900
Brink's Co COM 109696104 580 20,521 SH   SOLE   3,521 0 17,000
Brinker Int'l Inc COM 109641100 11,537 237,126 SH   SOLE   205,066 0 32,060
Bristol Myers Squibb COM 110122108 2,475 51,008 SH   SOLE   28,608 0 22,400
Broadcom Corp COM 111320107 3,068 82,645 SH   SOLE   82,645 0 0
Broadridge Financial Solution COM 11133T103 10,182 244,523 SH   SOLE   204,818 0 39,705
Brocade Communications COM 111621306 315 34,150 SH   SOLE   34,150 0 0
Brown & Brown Inc COM 115236101 1,922 62,573 SH   SOLE   62,573 0 0
Brown Shoe Company Inc COM 115736100 2,040 71,281 SH   SOLE   26,881 0 44,400
Brown-Foreman Cl B COM 115637209 505 5,359 SH   SOLE   5,359 0 0
Bryn Mawr Corp COM 117665109 378 12,954 SH   SOLE   9,104 0 3,850
Buckle Inc COM 118440106 790 17,807 SH   SOLE   17,807 0 0
Buffalo Wild Wings Inc COM 119848109 780 4,702 SH   SOLE   4,702 0 0
Bunge Limited COM G16962105 10,099 133,502 SH   SOLE   106,353 0 27,149
Burger King Worldwide Inc COM 121220107 4,498 165,242 SH   SOLE   123,127 0 42,115
C&F Financial Corporation COM 12466Q104 407 11,300 SH   SOLE   2,450 0 8,850
CA Inc COM 12673P105 7,757 269,882 SH   SOLE   204,628 0 65,254
CACI Int'l Cl A COM 127190304 1,047 14,906 SH   SOLE   14,906 0 0
CDW Corporation COM 12514G108 1,726 54,140 SH   SOLE   54,140 0 0
CH Robinson World Wide COM 12541W209 1,487 23,308 SH   SOLE   20,008 0 3,300
CMS Energy Corp COM 125896100 4,452 142,909 SH   SOLE   142,909 0 0
CNB Financial Corp PA COM 126128107 421 25,011 SH   SOLE   8,511 0 16,500
CSG Systems Int'l Inc COM 126349109 784 30,026 SH   SOLE   30,026 0 0
CSS Industries Inc COM 125906107 486 18,401 SH   SOLE   1,501 0 16,900
CSX Corp COM 126408103 4,790 155,460 SH   SOLE   155,460 0 0
CVS Corporation COM 126650100 9,753 129,393 SH   SOLE   107,293 0 22,100
Cablevision Systems COM 12686C109 1,237 70,074 SH   SOLE   70,074 0 0
Cabot Corp COM 127055101 4,749 81,888 SH   SOLE   81,888 0 0
Cabot Microelectonics COM 12709P103 879 19,667 SH   SOLE   19,667 0 0
Cal Maine Foods Inc Com N COM 128030202 1,175 15,810 SH   SOLE   13,610 0 2,200
Calamos Asset Management COM 12811R104 1,170 87,320 SH   SOLE   14,820 0 72,500
Calavo Growers Inc Com COM 128246105 461 13,605 SH   SOLE   13,605 0 0
Cambrex Corp COM 132011107 1,670 80,641 SH   SOLE   26,741 0 53,900
Campbell Soup Co COM 134429109 716 15,609 SH   SOLE   1,309 0 14,300
Cantel Med Corp COM 138098108 765 20,863 SH   SOLE   20,863 0 0
Capital Bank Finl Corp COM 139794101 566 23,958 SH   SOLE   20,308 0 3,650
Capital One Fin'l COM 14040H105 8,473 102,573 SH   SOLE   102,573 0 0
Cardinal Health Inc COM 14149Y108 21,890 319,268 SH   SOLE   280,172 0 39,096
Caseys General Stores Inc COM 147528103 1,119 15,906 SH   SOLE   15,906 0 0
Cash America Int'l COM 14754D100 1,606 36,125 SH   SOLE   7,025 0 29,100
Caterpillar Inc COM 149123101 1,839 16,915 SH   SOLE   16,915 0 0
Cato Corp Class A COM 149205106 483 15,610 SH   SOLE   15,610 0 0
Cedar Shopping Centers Inc COM 150602209 1,250 199,898 SH   SOLE   40,798 0 159,100
Celgene Corp COM 151020104 5,799 67,513 SH   SOLE   67,513 0 0
Centurytel COM 156700106 903 24,921 SH   SOLE   7,721 0 17,200
Charter Financial Corp COM 16122W108 237 21,309 SH   SOLE   21,309 0 0
Chase Corporation COM 16150R104 521 15,259 SH   SOLE   6,059 0 9,200
Chatham Lodging Tr Co COM 16208T102 1,330 60,695 SH   SOLE   14,695 0 46,000
Cheesecake Factory COM 163072101 1,162 25,011 SH   SOLE   25,011 0 0
Chemed Corp COM 16359R103 1,328 14,164 SH   SOLE   14,164 0 0
Chemical Finl Corp COM 163731102 794 28,265 SH   SOLE   21,215 0 7,050
Chesapeake Lodging COM 165240102 221 7,307 SH   SOLE   7,307 0 0
Chesapeake Utils COM 165303108 1,628 22,813 SH   SOLE   12,713 0 10,100
Chevron Corp COM 166764100 33,235 254,572 SH   SOLE   218,859 0 35,713
Children's Place COM 168905107 1,103 22,211 SH   SOLE   15,611 0 6,600
Chiquita Brands COM 170032809 423 38,902 SH   SOLE   2 0 38,900
Chubb Corp COM 171232101 5,538 60,079 SH   SOLE   28,779 0 31,300
Church & Dwight Inc COM 171340102 1,841 26,312 SH   SOLE   7,112 0 19,200
Cinemark Holdings COM 17243V102 3,760 106,333 SH   SOLE   75,233 0 31,100
Cintas Corp COM 172908105 249 3,909 SH   SOLE   3,909 0 0
Circor Int'l Inc COM 17273K109 1,293 16,763 SH   SOLE   763 0 16,000
Cirrus Logic Corp COM 172755100 1,551 68,188 SH   SOLE   13,088 0 55,100
Citi Trends Inc Com COM 17306X102 353 16,406 SH   SOLE   16,406 0 0
Citigroup Inc COM 172967424 1,570 33,331 SH   SOLE   33,331 0 0
Citizens & Northn Corp COM 172922106 417 21,359 SH   SOLE   7,909 0 13,450
City Holding Co COM 177835105 1,055 23,361 SH   SOLE   15,311 0 8,050
Cleco Corporation COM 12561W105 1,457 24,709 SH   SOLE   24,709 0 0
Clorox Co COM 189054109 1,574 17,218 SH   SOLE   1,418 0 15,800
Coca Cola Bottling Co COM 191098102 609 8,263 SH   SOLE   6,263 0 2,000
Coca Cola Co COM 191216100 4,529 106,912 SH   SOLE   106,912 0 0
Coca Cola Enterprises Inc COM 19122T109 5,444 113,920 SH   SOLE   113,920 0 0
Coherent Inc COM 192479103 908 13,710 SH   SOLE   13,710 0 0
Colgate Palmolive Co COM 194162103 11,760 172,474 SH   SOLE   118,974 0 53,500
Colony Finl Inc COM 19624R106 2,848 122,621 SH   SOLE   60,921 0 61,700
Columbia Sportswear Co COM 198516106 952 11,510 SH   SOLE   11,510 0 0
Comcast Corp COM 20030N101 14,503 270,171 SH   SOLE   270,171 0 0
Comfort Systems USA COM 199908104 862 54,517 SH   SOLE   6,417 0 48,100
Commerce Bancshare COM 200525103 6,139 132,019 SH   SOLE   102,563 0 29,456
Commercial Metals COM 201723103 465 26,820 SH   SOLE   5,820 0 21,000
Community Bk Sys Inc COM 203607106 638 17,609 SH   SOLE   15,709 0 1,900
Community Trust Bancorp COM 204149108 1,694 49,482 SH   SOLE   17,912 0 31,570
Compass Minerals Int'l COM 20451N101 591 6,171 SH   SOLE   6,171 0 0
Computer Prog and Sys COM 205306103 726 11,405 SH   SOLE   11,405 0 0
Computer Sciences Corp COM 205363104 7,826 123,816 SH   SOLE   123,816 0 0
Comscore Inc Com COM 20564W105 920 25,915 SH   SOLE   25,915 0 0
Con Way Inc COM 205944101 2,441 48,420 SH   SOLE   48,420 0 0
Conagra Foods Inc COM 205887102 736 24,773 SH   SOLE   3,073 0 21,700
Conmed Corp COM 207410101 2,397 54,283 SH   SOLE   28,683 0 25,600
ConocoPhillips COM 20825C104 24,329 283,777 SH   SOLE   253,485 0 30,292
Consolidated Comm COM 209034107 532 23,909 SH   SOLE   23,909 0 0
Consolidated Edison COM 209115104 6,025 104,336 SH   SOLE   69,336 0 35,000
Constellation Brands Cl A COM 21036P108 5,163 58,575 SH   SOLE   58,575 0 0
Convergys Corp COM 212485106 653 30,411 SH   SOLE   30,411 0 0
Cooper Companies Inc COM 216648402 336 2,474 SH   SOLE   2,474 0 0
Cooper Tire & Rubber COM 216831107 1,417 47,205 SH   SOLE   3,205 0 44,000
Copa Holdings COM P31076105 4,411 30,934 SH   SOLE   25,287 0 5,647
Core-Mark Holdings Co COM 218681104 896 19,622 SH   SOLE   19,622 0 0
Corp Office Prop COM 22002T108 3,002 107,913 SH   SOLE   107,913 0 0
Corporate Executive Board Co COM 21988R102 581 8,504 SH   SOLE   8,504 0 0
Corvel Corp COM 221006109 489 10,811 SH   SOLE   10,811 0 0
Costco Wholesale Corp COM 22160K105 11,733 101,880 SH   SOLE   78,205 0 23,675
Cousins Pptys Inc COM 222795106 1,737 139,500 SH   SOLE   26,100 0 113,400
Covidien Plc Shs COM G2554F113 11,274 125,006 SH   SOLE   90,287 0 34,719
Cracker Barrel COM 22410J106 1,117 11,211 SH   SOLE   11,211 0 0
Crawford & Co Cl B COM 224633107 515 51,026 SH   SOLE   11,526 0 39,500
Credit Acceptance Corp COM 225310101 666 5,404 SH   SOLE   5,404 0 0
Culp Inc COM 230215105 878 50,385 SH   SOLE   20,485 0 29,900
Cyberonics COM 23251P102 900 14,406 SH   SOLE   14,406 0 0
DST Systems COM 233326107 11,629 126,169 SH   SOLE   113,437 0 12,732
DTE Holdings Inc COM 233331107 10,335 132,710 SH   SOLE   103,915 0 28,795
Dana Holdings Corp COM 235825205 2,154 88,189 SH   SOLE   16,189 0 72,000
Danaher Corp COM 235851102 5,447 69,182 SH   SOLE   46,051 0 23,131
Davita Inc COM 23918K108 4,168 57,625 SH   SOLE   57,625 0 0
Deckers Outdoor Corp COM 243537107 2,558 29,626 SH   SOLE   29,626 0 0
Del Friscos Restaurant Group COM 245077102 431 15,606 SH   SOLE   15,606 0 0
Delphi Automotive COM G27823106 5,976 86,931 SH   SOLE   86,931 0 0
Delta Airlines COM 247361702 4,618 119,247 SH   SOLE   119,247 0 0
Demand Media Inc COM 24802N208 361 74,714 SH   SOLE   14,214 0 60,500
Dennys Corp Co COM 24869P104 276 42,288 SH   SOLE   22,088 0 20,200
Destination Maternity Corp COM 25065D100 276 12,115 SH   SOLE   12,115 0 0
Diamondrock Hospitality COM 252784301 1,870 145,836 SH   SOLE   27,636 0 118,200
Digital River Inc COM 25388B104 181 11,708 SH   SOLE   11,708 0 0
Dillard's Inc COM 254067101 1,598 13,697 SH   SOLE   13,697 0 0
Dineequity Inc COM 254423106 1,106 13,904 SH   SOLE   13,904 0 0
Diodes Inc COM 254543101 1,975 68,189 SH   SOLE   35,689 0 32,500
DirecTV Com COM 25490A309 12,758 150,065 SH   SOLE   150,065 0 0
Discover Finl Svcs COM 254709108 569 9,171 SH   SOLE   9,171 0 0
Dollar General Corp COM 256677105 8,663 151,025 SH   SOLE   113,525 0 37,500
Dollar Tree Inc Com COM 256746108 9,787 179,697 SH   SOLE   139,718 0 39,979
Dominos Pizza Inc COM 25754A201 7,361 100,702 SH   SOLE   79,424 0 21,278
Dover Corp COM 260003108 1,778 19,540 SH   SOLE   19,540 0 0
Dow Chemical Company COM 260543103 12,163 236,350 SH   SOLE   236,350 0 0
Dr Pepper Snapple Group COM 26138E109 6,586 112,420 SH   SOLE   112,420 0 0
Du Pont (E I) DeNemours COM 263534109 522 7,966 SH   SOLE   7,966 0 0
DuPont Fabros Tech COM 26613Q106 2,656 98,503 SH   SOLE   54,303 0 44,200
Ducommon Inc COM 264147109 1,210 46,272 SH   SOLE   9,272 0 37,000
Duke Energy Corp COM 26441C204 3,469 46,748 SH   SOLE   2,648 0 44,100
Dynegy Inc COM 26817R108 505 14,500 SH   SOLE   0 0 14,500
EBAY Inc COM 278642103 11,293 225,579 SH   SOLE   219,172 0 6,407
EMC Corp COM 268648102 496 18,796 SH   SOLE   18,796 0 0
EMC Insurance Group Inc COM 268664109 713 23,163 SH   SOLE   10,063 0 13,100
EOG Resources Inc COM 26875P101 15,653 133,944 SH   SOLE   133,944 0 0
Eagle Bancorp COM 268948106 2,194 64,986 SH   SOLE   25,176 0 39,810
Eastman Chemical COM 277432100 4,789 54,817 SH   SOLE   54,817 0 0
Ecolab Inc COM 278865100 313 2,810 SH   SOLE   10 0 2,800
Edison Int'l COM 281020107 17,243 296,724 SH   SOLE   256,453 0 40,271
Einstein Noah Rest Group COM 28257U104 1,048 65,245 SH   SOLE   22,545 0 42,700
El Paso Electric COM 283677854 1,357 33,732 SH   SOLE   33,732 0 0
Eli Lilly Co COM 532457108 17,945 288,634 SH   SOLE   233,434 0 55,200
Ellington Residential Mortg COM 288578107 1,253 73,548 SH   SOLE   22,148 0 51,400
Emcor Group Inc COM 29084Q100 2,296 51,548 SH   SOLE   15,848 0 35,700
Emergent Biosolutions COM 29089Q105 794 35,314 SH   SOLE   7,114 0 28,200
Empire District Electric COM 291641108 1,067 41,526 SH   SOLE   41,526 0 0
Endurance Specialty Holdings COM G30397106 460 8,914 SH   SOLE   8,914 0 0
Enersys COM 29275Y102 910 13,218 SH   SOLE   3,518 0 9,700
Engility Holdings Inc COM 29285W104 2,081 54,374 SH   SOLE   24,974 0 29,400
Ennis Inc COM 293389102 1,460 95,663 SH   SOLE   43,963 0 51,700
Ensign Group Inc Com COM 29358P101 504 16,206 SH   SOLE   16,206 0 0
Enstar Group Ltd COM G3075P101 920 6,102 SH   SOLE   6,102 0 0
Entergy Corp COM 29364G103 19,966 243,218 SH   SOLE   212,129 0 31,089
Enterprise Bancorp Inc COM 293668109 290 14,056 SH   SOLE   5,306 0 8,750
Eplus Inc com COM 294268107 292 5,005 SH   SOLE   5,005 0 0
Equifax Inc COM 294429105 978 13,475 SH   SOLE   13,475 0 0
Equity Lifestyle Properties COM 29472R108 9,474 214,525 SH   SOLE   187,125 0 27,400
Era Group Inc COM 26885G109 583 20,308 SH   SOLE   20,308 0 0
Erie Indemnity Co COM 29530P102 2,936 39,003 SH   SOLE   33,446 0 5,557
Esterline Corp COM 297425100 1,095 9,509 SH   SOLE   9,509 0 0
Everbank Finl Corp COM 29977G102 2,979 147,727 SH   SOLE   62,477 0 85,250
Everest Re Group COM G3223R108 9,535 59,410 SH   SOLE   46,659 0 12,751
Exactech Inc COM 30064E109 721 28,572 SH   SOLE   12,072 0 16,500
Exlservice Holdings COM 302081104 611 20,721 SH   SOLE   20,721 0 0
Exlservice holdings inc COM 30068C109 570 42,716 SH   SOLE   15,516 0 27,200
Expedia Inc COM 30212P303 4,610 58,520 SH   SOLE   58,520 0 0
Exponet Inc COM 30214U102 823 11,105 SH   SOLE   11,105 0 0
Express Scripts Holdings Co COM 30219G108 465 6,695 SH   SOLE   4,195 0 2,500
Exxon Mobil Corp COM 30231G102 45,463 451,556 SH   SOLE   407,456 0 44,100
FBR & Co COM 30247C400 817 30,108 SH   SOLE   6,458 0 23,650
FNB Corp COM 302520101 265 20,650 SH   SOLE   0 0 20,650
Fabrinet HS COM G3323L100 1,619 78,558 SH   SOLE   31,558 0 47,000
Facebook Inc COM 30303M102 5,393 80,133 SH   SOLE   80,133 0 0
Fair Isaac and Co COM 303250104 473 7,404 SH   SOLE   7,404 0 0
Federal Realty Investment Trus COM 313747206 1,640 13,562 SH   SOLE   6,062 0 7,500
Fidelity & Guaranty Life COM 315785105 1,006 42,011 SH   SOLE   811 0 41,200
Fidelity Natl Info COM 31620M106 2,898 52,938 SH   SOLE   38,538 0 14,400
Fidelity Southern Corp COM 316394105 711 54,722 SH   SOLE   21,204 0 33,518
First Bancorp PR Com New COM 318672706 1,393 256,036 SH   SOLE   36,686 0 219,350
First Bancorp/NC COM 318910106 937 51,028 SH   SOLE   19,128 0 31,900
First Busey Corp COM 319383105 96 16,500 SH   SOLE   0 0 16,500
First Citizens Bancshares Inc COM 31946M103 1,609 6,567 SH   SOLE   5,174 0 1,393
First Comm Bancshares COM 31983A103 420 29,261 SH   SOLE   4,711 0 24,550
First Defiance Financial Co COM 32006W106 733 25,514 SH   SOLE   9,664 0 15,850
First Finl Bancorp COM 320209109 438 25,419 SH   SOLE   7,119 0 18,300
First Finl Corp Indiana COM 320218100 931 28,917 SH   SOLE   10,717 0 18,200
First Intst Bancsystem COM 32055Y201 2,031 74,690 SH   SOLE   27,490 0 47,200
First Merchants Corp COM 320817109 2,139 101,153 SH   SOLE   37,103 0 64,050
First Midwest Bancorp COM 320867104 1,415 83,069 SH   SOLE   10,019 0 73,050
First NBC Bank Hldgs COM 32115D106 1,539 45,917 SH   SOLE   11,917 0 34,000
First Niagara Finl Grp COM 33582V108 1,987 227,324 SH   SOLE   227,324 0 0
Firstmerit Corp COM 337915102 428 21,655 SH   SOLE   0 0 21,655
Fiserv Inc COM 337738108 9,190 152,338 SH   SOLE   127,538 0 24,800
Fleetmatics Group PLC COM G35569105 334 10,304 SH   SOLE   10,304 0 0
Fluor Corp (New) COM 343412102 290 3,768 SH   SOLE   3,768 0 0
Flushing Financial Corp COM 343873105 698 33,960 SH   SOLE   23,310 0 10,650
Forrester Research Inc COM 346563109 391 10,302 SH   SOLE   10,302 0 0
Fortegra Finl Corp COM 34954W104 177 23,100 SH   SOLE   5,200 0 17,900
Forward Air Corporation COM 349853101 915 19,107 SH   SOLE   19,107 0 0
Franklin Resources COM 354613101 228 3,925 SH   SOLE   3,925 0 0
Franklin Street Pptys COM 35471R106 1,383 109,912 SH   SOLE   21,512 0 88,400
Fred's Inc COM 356108100 511 33,413 SH   SOLE   33,413 0 0
Fresh Del Monte COM G36738105 930 30,312 SH   SOLE   30,312 0 0
Futurefuel Corp COM 36116M106 186 11,200 SH   SOLE   0 0 11,200
G & K Services Inc Cl A COM 361268105 532 10,204 SH   SOLE   10,204 0 0
Gallagher Arthur J & C COM 363576109 6,546 140,467 SH   SOLE   137,471 0 2,996
Gamestop Corp Class A COM 36467W109 2,410 59,543 SH   SOLE   59,543 0 0
Gap Int'l Del COM 364760108 5,993 144,155 SH   SOLE   144,155 0 0
General Cable Corp COM 369300108 1,145 44,600 SH   SOLE   0 0 44,600
General Dynamics COM 369550108 5,055 43,370 SH   SOLE   43,370 0 0
General Electric COM 369604103 7,464 283,993 SH   SOLE   283,993 0 0
General Mills COM 370334104 11,916 226,788 SH   SOLE   163,888 0 62,900
Genesco Inc COM 371532102 247 3,002 SH   SOLE   3,002 0 0
Genpact Limited COM G3922B107 321 18,303 SH   SOLE   18,303 0 0
Genuine Parts COM 372460105 1,406 16,013 SH   SOLE   13 0 16,000
Gilead Sciences Inc COM 375558103 12,098 145,916 SH   SOLE   145,916 0 0
Gladstone Commercial Corp COM 376536108 356 19,908 SH   SOLE   19,908 0 0
Global Brass and Copper COM 37953G103 885 52,363 SH   SOLE   11,363 0 41,000
Global Cash Access Hldgs COM 378967103 443 49,768 SH   SOLE   4,868 0 44,900
Global Payments Inc COM 37940X102 5,031 69,057 SH   SOLE   60,729 0 8,328
Global Sources Ltd Ord COM G39300101 138 16,628 SH   SOLE   3,393 0 13,235
Globus Med Inc Cl A COM 379577208 714 29,814 SH   SOLE   29,814 0 0
Google Inc Class A COM 38259P508 22,143 37,872 SH   SOLE   34,395 0 3,477
Google Inc Class C nonvoting COM 38259P706 21,614 37,571 SH   SOLE   34,094 0 3,477
Government Properties Inc COM 38376A103 2,545 100,209 SH   SOLE   52,809 0 47,400
Great Southern Bancorp COM 390905107 1,035 32,267 SH   SOLE   12,367 0 19,900
Greatbatch Inc Com COM 39153L106 2,519 51,332 SH   SOLE   27,632 0 23,700
Green Plains Inc COM 393222104 1,620 49,276 SH   SOLE   9,176 0 40,100
Greenbrier Companies COM 393657101 1,536 26,664 SH   SOLE   5,064 0 21,600
Gulf Island Fabric COM 402307102 451 20,915 SH   SOLE   3,215 0 17,700
HCA Holdings Inc COM 40412C101 9,737 172,694 SH   SOLE   172,694 0 0
HSN Inc COM 404303109 1,157 19,514 SH   SOLE   19,514 0 0
Hacket Group COM 404609109 138 22,959 SH   SOLE   8,659 0 14,300
Hallador Energy Co COM 40609P105 488 51,333 SH   SOLE   19,233 0 32,100
Halliburton Company COM 406216101 402 5,651 SH   SOLE   5,651 0 0
Hancock Hldg Co COM 410120109 3,747 106,063 SH   SOLE   42,313 0 63,750
Handy & Harman Ltd Co COM 410315105 509 19,009 SH   SOLE   6,809 0 12,200
Hanesbrands Inc Com COM 410345102 6,649 67,536 SH   SOLE   67,536 0 0
Hanover Insurance Group Inc COM 410867105 5,291 83,776 SH   SOLE   65,149 0 18,627
Harbinger Group COM 41146A106 289 22,700 SH   SOLE   3,700 0 19,000
Harris Corp COM 413875105 10,960 144,682 SH   SOLE   132,682 0 12,000
Harte-Hanks Inc COM 416196103 116 16,009 SH   SOLE   16,009 0 0
Haverty Furniture COM 419596101 458 18,216 SH   SOLE   18,216 0 0
Health Care Reit Inc COM 42217K106 1,046 16,677 SH   SOLE   16,677 0 0
Health Net Inc COM 42222G108 6,385 153,701 SH   SOLE   153,701 0 0
Healthcare Tr Amer Inc Cl COM 42225P105 316 26,173 SH   SOLE   26,173 0 0
Healthsouth Corp New COM 421924309 1,124 31,313 SH   SOLE   31,313 0 0
Heartland Financial USA COM 42234Q102 863 34,860 SH   SOLE   12,710 0 22,150
Henry Jack & Assoc Inc COM 426281101 7,138 120,101 SH   SOLE   92,630 0 27,471
Heritage Financial Corp COM 42722X106 259 16,096 SH   SOLE   16,096 0 0
Hershey Foods COM 427866108 9,442 96,966 SH   SOLE   74,009 0 22,957
Hewlett-Packard Company COM 428236103 12,454 369,747 SH   SOLE   369,747 0 0
Highwoods Properties COM 431284108 970 23,114 SH   SOLE   23,114 0 0
Hillenbrand Inc COM 431571108 1,193 36,554 SH   SOLE   36,554 0 0
Hilltop Hldgs COM 432748101 862 40,525 SH   SOLE   10,325 0 30,200
Hittie Microwave Corp COM 43365Y104 1,318 16,900 SH   SOLE   16,900 0 0
Home Depot COM 437076102 24,966 308,370 SH   SOLE   267,019 0 41,351
Home Properties Inc COM 437306103 267 4,167 SH   SOLE   4,167 0 0
Homestreet Inc COM 43785V102 272 14,755 SH   SOLE   10,905 0 3,850
Hometrust Bancshares Inc COM 437872104 248 15,706 SH   SOLE   15,706 0 0
Honeywell Int'l Inc COM 438516106 1,021 10,976 SH   SOLE   10,976 0 0
Horizon Bancorp COM 440407104 646 29,541 SH   SOLE   11,966 0 17,575
Hormel Foods Corp COM 440452100 8,953 181,416 SH   SOLE   139,235 0 42,181
Hospitality Properties Trust COM 44106M102 14,351 472,058 SH   SOLE   426,968 0 45,090
Host Hotels & Resorts COM 44107P104 2,462 111,824 SH   SOLE   111,824 0 0
Houston Wire & Cable Co COM 44244K109 169 13,558 SH   SOLE   1,858 0 11,700
Hub Group Inc COM 443320106 606 12,007 SH   SOLE   12,007 0 0
Hunt (JB) Transport COM 445658107 1,512 20,480 SH   SOLE   10,380 0 10,100
Huntington Ingalls Ind COM 446413106 6,237 65,933 SH   SOLE   65,933 0 0
Hurco Companies Inc COM 447324104 307 10,858 SH   SOLE   2,058 0 8,800
Huron Consulting Group Inc COM 447462102 1,921 27,119 SH   SOLE   17,819 0 9,300
Hyster-Yale Materials Handling COM 449172105 820 9,260 SH   SOLE   9,260 0 0
IAC Interactive Corp COM 44919P508 8,948 129,242 SH   SOLE   116,669 0 12,573
ICF Int'l Inc COM 44925C103 793 22,417 SH   SOLE   22,417 0 0
ICU Medical Inc COM 44930G107 664 10,905 SH   SOLE   10,905 0 0
IDT Corp Com Cl B COM 448947507 884 50,724 SH   SOLE   10,124 0 40,600
Iberiabank Corp COM 450828108 343 4,950 SH   SOLE   0 0 4,950
Idacorp Inc COM 451107106 1,204 20,809 SH   SOLE   20,809 0 0
Impax Laboratories Inc COM 45256B101 3,019 100,634 SH   SOLE   49,334 0 51,300
Independent Bank Corp/MA COM 453836108 908 23,657 SH   SOLE   17,907 0 5,750
Infinity Prop & Casualty COM 45665Q103 613 9,104 SH   SOLE   9,104 0 0
Ingredion Intl COM 457187102 4,774 63,614 SH   SOLE   53,314 0 10,300
Inland Real Estate COM 457461200 824 77,429 SH   SOLE   77,429 0 0
Innophos Holdings Inc Com COM 45774N108 329 5,703 SH   SOLE   5,703 0 0
Insight Enterprises Inc COM 45765U103 2,806 91,254 SH   SOLE   42,054 0 49,200
Int'l Bancshares Corp COM 459044103 208 7,700 SH   SOLE   0 0 7,700
Int'l Business Machines COM 459200101 33,490 184,750 SH   SOLE   160,614 0 24,136
Int'l Rectifier Corp COM 460254105 623 22,324 SH   SOLE   7,024 0 15,300
Intel Corp COM 458140100 26,953 872,256 SH   SOLE   734,326 0 137,930
Intermune Inc COM 45884X103 398 9,007 SH   SOLE   2,907 0 6,100
Intervest Bancshares Corp COM 460927106 310 39,970 SH   SOLE   6,720 0 33,250
Intralinks Hldgs COM 46118H104 958 107,654 SH   SOLE   19,354 0 88,300
Intuit Inc COM 461202103 11,663 144,824 SH   SOLE   114,424 0 30,400
Invesco Mortgage Capital COM 46131B100 1,758 101,215 SH   SOLE   20,015 0 81,200
Investment Tech Group COM 46145F105 1,381 81,806 SH   SOLE   15,206 0 66,600
Investors Bancorp Inc COM 46146L101 288 26,062 SH   SOLE   0 0 26,062
Investors Real Estate Trust COM 461730103 1,174 127,448 SH   SOLE   113,448 0 14,000
Ixys Corp COM 46600W106 392 31,750 SH   SOLE   3,050 0 28,700
J and J Snack Foods Corp COM 466032109 1,008 10,705 SH   SOLE   10,705 0 0
J2 Global Inc COM 48123V102 1,120 22,021 SH   SOLE   22,021 0 0
JM Smucker Co COM 832696405 7,363 69,083 SH   SOLE   53,583 0 15,500
JMP Group Inc COM 46629U107 164 21,600 SH   SOLE   3,000 0 18,600
JP Morgan Chase & Co COM 46625H100 12,603 218,711 SH   SOLE   218,711 0 0
Jack In The Box Inc COM 466367109 1,348 22,525 SH   SOLE   22,525 0 0
Janus Capital Grp COM 47102X105 1,820 145,764 SH   SOLE   28,364 0 117,400
Javelin Mgmt COM 47200B104 1,208 85,639 SH   SOLE   20,839 0 64,800
Johnson & Johnson COM 478160104 34,993 334,474 SH   SOLE   288,918 0 45,556
Johnson Controls Inc COM 478366107 10,504 210,373 SH   SOLE   210,373 0 0
Jones Lang La Salle Inc COM 48020Q107 734 5,806 SH   SOLE   5,806 0 0
Journal Communications COM 481130102 1,214 136,813 SH   SOLE   26,613 0 110,200
KLA-Tencor Corp COM 482480100 1,343 18,482 SH   SOLE   18,482 0 0
KMG Chemicals Inc COM 482564101 182 10,100 SH   SOLE   0 0 10,100
Kadant Inc COM 48282T104 1,316 34,225 SH   SOLE   8,225 0 26,000
Kellogg Co COM 487836108 10,262 156,190 SH   SOLE   121,020 0 35,170
Kimball Int'l COM 494274103 1,357 81,160 SH   SOLE   16,260 0 64,900
Kimberly-Clark COM 494368103 18,352 165,002 SH   SOLE   130,902 0 34,100
Kinder Morgan Inc COM 49456B101 4,731 130,459 SH   SOLE   100,059 0 30,400
Koppers Holdings Inc COM 50060P106 223 5,817 SH   SOLE   5,817 0 0
Kraft Foods Group Inc COM 50076Q106 10,114 168,695 SH   SOLE   124,732 0 43,963
Kroger Co COM 501044101 19,345 391,343 SH   SOLE   341,542 0 49,801
L3 Comm Hldg COM 502424104 3,603 29,832 SH   SOLE   20,232 0 9,600
Lab Corp of American Holding COM 50540R409 465 4,540 SH   SOLE   540 0 4,000
Laclede Group Inc COM 505597104 802 16,507 SH   SOLE   16,507 0 0
Lake Land Finl COM 511656100 657 17,206 SH   SOLE   13,906 0 3,300
Lancaster Colony Corp COM 513847103 1,210 12,705 SH   SOLE   12,705 0 0
Landstar Sys Inc COM 515098101 5,931 92,660 SH   SOLE   71,560 0 21,100
Lannett Company Inc Delaware COM 516012101 523 10,521 SH   SOLE   10,521 0 0
Lasalle Hotel Ppty COM 517942108 2,249 63,701 SH   SOLE   12,101 0 51,600
Lazard Ltd COM G54050102 9,793 189,917 SH   SOLE   189,917 0 0
Lear Corporation COM 521865204 8,948 100,175 SH   SOLE   100,175 0 0
Lennox Int'l COM 526107107 1,893 21,131 SH   SOLE   21,131 0 0
Liberty Interactive Corp COM 53071M880 207 2,802 SH   SOLE   2,802 0 0
Liberty Interactive Corp COM 53071M104 2,440 83,074 SH   SOLE   83,074 0 0
Linear Technology COM 535678106 3,832 81,406 SH   SOLE   45,015 0 36,391
Littelfuse Inc COM 537008104 949 10,203 SH   SOLE   10,203 0 0
Live Nation Inc COM 538034109 2,061 83,441 SH   SOLE   31,041 0 52,400
Lockheed Martin Corp COM 539830109 23,092 143,667 SH   SOLE   127,268 0 16,399
Lorillard Inc COM 544147101 1,021 16,732 SH   SOLE   16,732 0 0
Lowe's Companies COM 548661107 14,273 297,401 SH   SOLE   297,401 0 0
Luxoft Holding Inc COM G57279104 358 9,907 SH   SOLE   2,407 0 7,500
Lyondellbasell Industries COM N53745100 13,065 133,787 SH   SOLE   133,787 0 0
M & T Bank Corporation COM 55261F104 5,954 47,990 SH   SOLE   35,490 0 12,500
MB Financial Bank N A COM 55264U108 201 7,400 SH   SOLE   0 0 7,400
MGE Energy Inc COM 55277P104 1,914 48,439 SH   SOLE   28,939 0 19,500
MGIC Investment Corp COM 552848103 134 14,400 SH   SOLE   0 0 14,400
MSA Safety COM 553498106 1,169 20,321 SH   SOLE   20,321 0 0
MTS Systems Corp COM 553777103 760 11,204 SH   SOLE   11,204 0 0
Macys Inc COM 55616P104 1,932 33,293 SH   SOLE   33,293 0 0
Madden Steven Ltd COM 556269108 1,084 31,600 SH   SOLE   31,600 0 0
Madison Square Garden Company COM 55826P100 697 11,146 SH   SOLE   11,146 0 0
Magellan Health Inc COM 559079207 1,072 17,217 SH   SOLE   17,217 0 0
MagicJack Vocal Tec Ltd COM M6787E101 533 35,215 SH   SOLE   9,315 0 25,900
Maiden Holdings Lts COM G5753U112 617 51,033 SH   SOLE   5,333 0 45,700
Mainsource Financial Group Inc COM 56062Y102 636 36,819 SH   SOLE   13,719 0 23,100
Manhattan Assoc COM 562750109 1,189 34,532 SH   SOLE   34,532 0 0
Manning & Napier Inc. COM 56382Q102 1,164 67,399 SH   SOLE   13,399 0 54,000
Manpower Inc COM 56418H100 964 11,353 SH   SOLE   11,353 0 0
Mantech Int'l Corp A COM 564563104 677 22,909 SH   SOLE   22,909 0 0
Marathon Oil COM 565849106 3,427 85,842 SH   SOLE   85,842 0 0
Marathon Petroleum COM 56585A102 3,609 46,224 SH   SOLE   46,224 0 0
Marcus Corp COM 566330106 1,334 73,059 SH   SOLE   19,759 0 53,300
Markel Corp COM 570535104 4,251 6,483 SH   SOLE   6,483 0 0
Marriott Vacations Worldwide C COM 57164Y107 1,611 27,468 SH   SOLE   5,368 0 22,100
Marsh & McLennan COM 571748102 11,804 227,776 SH   SOLE   168,176 0 59,600
Marten Transport Ltd COM 573075108 292 13,064 SH   SOLE   13,064 0 0
Marvell Technologies Group COM G5876H105 4,526 315,824 SH   SOLE   226,824 0 89,000
Masco Corp COM 574599106 3,611 162,645 SH   SOLE   162,645 0 0
Masimo Corp Com COM 574795100 835 35,363 SH   SOLE   35,363 0 0
Mastercard Inc Class A COM 57636Q104 1,850 25,168 SH   SOLE   25,168 0 0
Materion Corp Com COM 576690101 1,247 33,706 SH   SOLE   6,206 0 27,500
Matrix Service Co COM 576853105 1,338 40,776 SH   SOLE   8,076 0 32,700
Matson Inc COM 57686G105 2,156 80,300 SH   SOLE   39,500 0 40,800
Maxim Integrated Prod COM 57772K101 6,440 190,463 SH   SOLE   190,463 0 0
McCormick & Co COM 579780206 3,663 51,161 SH   SOLE   29,861 0 21,300
McDonald's Corp COM 580135101 17,808 176,768 SH   SOLE   141,168 0 35,600
McKesson Corp COM 58155Q103 27,420 147,249 SH   SOLE   130,718 0 16,531
Medicines Co COM 584688105 1,654 56,915 SH   SOLE   25,715 0 31,200
Medtronic Inc COM 585055106 22,860 358,524 SH   SOLE   326,049 0 32,475
Mentor Graphics COM 587200106 2,753 127,627 SH   SOLE   64,827 0 62,800
Merck and Co Inc COM 58933Y105 23,642 408,667 SH   SOLE   330,335 0 78,332
Mercury General Corp COM 589400100 1,417 30,110 SH   SOLE   30,110 0 0
Meridian Bancorp Inc COM 58958U103 252 9,802 SH   SOLE   7,302 0 2,500
Meridian Bioscience COM 589584101 905 43,846 SH   SOLE   43,846 0 0
Mesa Labs Inc Com COM 59064R109 294 3,501 SH   SOLE   3,501 0 0
Meta Finl Group COM 59100U108 349 8,702 SH   SOLE   6,302 0 2,400
Microchip Technology Inc COM 595017104 548 11,216 SH   SOLE   11,216 0 0
Micron Technology COM 595112103 5,830 176,910 SH   SOLE   176,910 0 0
Micros Systems Inc COM 594901100 4,163 61,307 SH   SOLE   28,706 0 32,601
Microsemi Corp COM 595137100 766 28,609 SH   SOLE   5,609 0 23,000
Microsoft Corp COM 594918104 48,261 1,157,321 SH   SOLE   1,051,273 0 106,048
Mid-Amer Apart Cmty COM 59522J103 6,844 93,679 SH   SOLE   72,679 0 21,000
Middleburg Financial COM 596094102 312 15,553 SH   SOLE   6,803 0 8,750
Midsouth Bancorp COM 598039105 573 28,761 SH   SOLE   3,211 0 25,550
Midwestone Financial Group Inc COM 598511103 351 14,607 SH   SOLE   5,907 0 8,700
Modine Manufacturing COM 607828100 1,179 74,846 SH   SOLE   18,146 0 56,700
Molson Coors Brewing Co Cl B COM 60871R209 4,142 55,842 SH   SOLE   55,842 0 0
Monarch Casino & Rest COM 609027107 542 35,767 SH   SOLE   7,967 0 27,800
Mondelez Int'l COM 609207105 3,536 93,993 SH   SOLE   25,993 0 68,000
Moneygram Int'l COM 60935Y208 1,148 77,880 SH   SOLE   12,280 0 65,600
Monotype Imaging Holdings COM 61022P100 265 9,404 SH   SOLE   9,404 0 0
Monsanto Co COM 61166W101 306 2,449 SH   SOLE   2,449 0 0
Montpelier Re Holdings Ltd COM G62185106 959 30,012 SH   SOLE   30,012 0 0
Moog Inc Cl A COM 615394202 3,662 50,236 SH   SOLE   26,636 0 23,600
Morgan Stanley COM 617446448 7,130 220,535 SH   SOLE   220,535 0 0
Motorola Solutions Inc COM 620076307 1,048 15,733 SH   SOLE   933 0 14,800
Mwi Veterinary Supply Inc COM 55402X105 1,066 7,506 SH   SOLE   7,506 0 0
Mylan Labs Inc COM 628530107 553 10,717 SH   SOLE   10,717 0 0
Myr Group Inc COM 55405W104 1,258 49,636 SH   SOLE   9,836 0 39,800
NBT Bancorp Inc COM 628778102 1,713 71,289 SH   SOLE   30,039 0 41,250
NIC Inc COM 62914B100 721 45,433 SH   SOLE   45,433 0 0
NN Inc COM 629337106 1,519 59,374 SH   SOLE   11,374 0 48,000
NPS Pharmaceuticals COM 62936P103 487 14,715 SH   SOLE   2,915 0 11,800
NVR Inc COM 62944T105 1,899 1,650 SH   SOLE   1,650 0 0
Natl Cinemedia COM 635309107 831 47,418 SH   SOLE   47,418 0 0
Natl Health Investors COM 63633D104 1,071 17,107 SH   SOLE   17,107 0 0
Natl Healthcare Corp COM 635906100 366 6,502 SH   SOLE   6,502 0 0
Natl Western Life Ins Co COM 638522102 880 3,526 SH   SOLE   726 0 2,800
Natus Medical Inc COM 639050103 229 9,100 SH   SOLE   9,100 0 0
Navigant Consulting Co COM 63935N107 2,267 129,881 SH   SOLE   62,481 0 67,400
Navigators Group Inc COM 638904102 671 10,007 SH   SOLE   10,007 0 0
Neogen Corp COM 640491106 918 22,660 SH   SOLE   22,660 0 0
Netscout Systems Inc COM 64115T104 733 16,528 SH   SOLE   16,528 0 0
New Jersey Resources COM 646025106 3,001 52,490 SH   SOLE   25,790 0 26,700
New York Community Bancorp COM 649445103 4,679 292,775 SH   SOLE   224,136 0 68,639
Newell Rubbermaid Inc COM 651229106 2,568 82,846 SH   SOLE   82,846 0 0
Newpark Res Inc COM 651718504 153 12,206 SH   SOLE   12,206 0 0
Newport Corp COM 651824104 984 53,183 SH   SOLE   10,883 0 42,300
Nextera Energy Inc COM 65339F101 556 5,417 SH   SOLE   517 0 4,900
Nike Inc COM 654106103 514 6,617 SH   SOLE   6,617 0 0
North Atlantic Drilling COM G6613P202 1,123 105,732 SH   SOLE   17,432 0 88,300
NorthWestern Corp COM 668074305 366 7,005 SH   SOLE   7,005 0 0
Northern Trust Corp COM 665859104 8,721 135,813 SH   SOLE   104,381 0 31,432
Northrim Bancorp Inc COM 666762109 246 9,606 SH   SOLE   5,906 0 3,700
Northrop Grumman Corp COM 666807102 17,271 144,367 SH   SOLE   127,803 0 16,564
Northwest Bancshares Inc COM 667340103 945 69,601 SH   SOLE   55,826 0 13,775
Norwegian Cruise Line COM G66721104 2,426 76,523 SH   SOLE   57,708 0 18,815
Nutraceutical Int'l COM 67060Y101 640 26,816 SH   SOLE   11,016 0 15,800
Nuvasive Inc COM 670704105 703 19,763 SH   SOLE   1,863 0 17,900
O'Reilly Automotive COM 67103H107 10,365 68,820 SH   SOLE   54,220 0 14,600
Occidental Petroleum COM 674599105 12,148 118,363 SH   SOLE   115,963 0 2,400
Oceanfirst Finl Corp COM 675234108 366 22,064 SH   SOLE   14,114 0 7,950
Old Natl Bancorp COM 680033107 325 22,750 SH   SOLE   0 0 22,750
Olin Corp COM 680665205 1,698 63,054 SH   SOLE   12,354 0 50,700
Olympic Steel Inc COM 68162K106 251 10,103 SH   SOLE   3 0 10,100
Omnivision Tech COM 682128103 1,424 64,744 SH   SOLE   12,444 0 52,300
On Semiconductor Co COM 682189105 5,150 563,399 SH   SOLE   563,399 0 0
Oracle Systems Corp COM 68389X105 27,605 681,091 SH   SOLE   650,713 0 30,378
Orbitz Worldwide Inc COM 68557K109 1,152 129,421 SH   SOLE   26,521 0 102,900
Orthofix Int'l NV COM N6748L102 1,315 36,250 SH   SOLE   6,950 0 29,300
Otter Tail Power Company COM 689648103 1,089 35,927 SH   SOLE   35,927 0 0
Outerwall Inc COM 690070107 307 5,159 SH   SOLE   5,159 0 0
Owens & Minor Inc COM 690732102 1,062 31,226 SH   SOLE   31,226 0 0
PC Connection Inc COM 69318J100 1,224 59,140 SH   SOLE   21,640 0 37,500
PG & E Corp COM 69331C108 1,749 36,402 SH   SOLE   7,802 0 28,600
PNC Financial Services COM 693475105 1,334 14,972 SH   SOLE   14,972 0 0
PNM Resources Inc COM 69349H107 3,246 110,669 SH   SOLE   56,869 0 53,800
PPG Industries COM 693506107 15,769 75,033 SH   SOLE   64,033 0 11,000
PS Business Parks Inc CA COM 69360J107 1,881 22,520 SH   SOLE   16,520 0 6,000
PTC Inc Co COM 69370C100 1,506 38,790 SH   SOLE   38,790 0 0
Pacific Ethanol Inc Co COM 69423U305 1,165 76,187 SH   SOLE   15,187 0 61,000
Panera Bread Company Class A COM 69840W108 4,568 30,487 SH   SOLE   24,531 0 5,956
Panhandle Realty COM 698477106 236 4,203 SH   SOLE   4,203 0 0
Papa John's Int'l COM 698813102 980 23,118 SH   SOLE   23,118 0 0
Parexel Int'l Corp COM 699462107 334 6,304 SH   SOLE   6,304 0 0
Parker Drilling Co COM 701081101 683 104,637 SH   SOLE   10,937 0 93,700
Parker Hannifin COM 701094104 4,891 38,895 SH   SOLE   38,895 0 0
Partnerre Hldgs Ltd Bermuda COM G6852T105 9,046 82,823 SH   SOLE   65,328 0 17,495
Patterson Companies Inc COM 703395103 5,709 144,475 SH   SOLE   105,949 0 38,526
Patterson-Uti Energy Inc COM 703481101 892 25,513 SH   SOLE   25,513 0 0
Paychex Inc COM 704326107 1,466 35,254 SH   SOLE   854 0 34,400
Penford CP COM 707051108 203 15,800 SH   SOLE   2,400 0 13,400
Pennymac Mtg Inv COM 70931T103 2,571 117,167 SH   SOLE   60,867 0 56,300
Penske Auto Group Inc COM 70959W103 322 6,500 SH   SOLE   6,500 0 0
People's United Financial Inc COM 712704105 4,628 305,053 SH   SOLE   239,213 0 65,840
Peoples Bancorp COM 709789101 282 10,657 SH   SOLE   7 0 10,650
Pepsico Inc COM 713448108 16,898 189,132 SH   SOLE   189,132 0 0
Perficient Inc Com COM 71375U101 1,876 96,313 SH   SOLE   37,713 0 58,600
Petmed Express Inc COM 716382106 311 23,008 SH   SOLE   23,008 0 0
Petsmart Inc COM 716768106 3,909 65,367 SH   SOLE   58,425 0 6,942
Pfizer Inc COM 717081103 33,065 1,114,038 SH   SOLE   965,151 0 148,887
Pharmerica Corp COM 71714F104 1,598 55,872 SH   SOLE   9,772 0 46,100
Philip Morris Int'l COM 718172109 29,657 351,760 SH   SOLE   351,760 0 0
Phillips 66 COM 718546104 21,195 263,515 SH   SOLE   232,265 0 31,250
Pike Electric Corp COM 721283109 173 19,216 SH   SOLE   16 0 19,200
Pilgrims Pride Corp COM 72147K108 2,789 101,907 SH   SOLE   101,907 0 0
Pinnacle West Capital Corp COM 723484101 7,813 135,071 SH   SOLE   118,971 0 16,100
Pioneer Energy Svcs COM 723664108 1,676 95,542 SH   SOLE   17,942 0 77,600
Piper Jaffray Companies COM 724078100 1,394 26,911 SH   SOLE   4,111 0 22,800
Plantronics Inc COM 727493108 491 10,208 SH   SOLE   10,208 0 0
Platinum Underwriters Hldgs COM G7127P100 358 5,506 SH   SOLE   5,506 0 0
Plexus Corp COM 729132100 1,707 39,427 SH   SOLE   7,927 0 31,500
Popeyes Louisiana Kitchen Inc COM 732872106 814 18,607 SH   SOLE   18,607 0 0
Popular Inc Common COM 733174700 5,348 156,453 SH   SOLE   156,453 0 0
Portland General Electric COM 736508847 2,591 74,730 SH   SOLE   34,530 0 40,200
Praxair COM 74005P104 666 5,010 SH   SOLE   10 0 5,000
Preferred Bank of Los Angeles COM 740367404 819 34,619 SH   SOLE   13,169 0 21,450
Premiere Global Svcs Inc COM 740585104 500 37,394 SH   SOLE   594 0 36,800
Prestige Brands Holdings Inc. COM 74112D101 927 27,327 SH   SOLE   27,327 0 0
Priceline Group Inc New COM 741503403 2,198 1,827 SH   SOLE   1,516 0 311
Pricesmart Inc Com COM 741511109 950 10,904 SH   SOLE   10,904 0 0
Privatebancorp Inc COM 742962103 2,255 77,576 SH   SOLE   10,726 0 66,850
Procter & Gamble Co COM 742718109 8,948 113,845 SH   SOLE   70,845 0 43,000
Progressive Corp COM 743315103 1,042 41,080 SH   SOLE   5,280 0 35,800
Prosperity Bancshares COM 743606105 451 7,201 SH   SOLE   1 0 7,200
Provident Finl Hldg COM 743868101 604 41,514 SH   SOLE   16,264 0 25,250
Provident Finl Services COM 74386T105 1,116 64,414 SH   SOLE   34,314 0 30,100
Public Service Ent COM 744573106 13,977 342,649 SH   SOLE   297,549 0 45,100
Public Storage Inc COM 74460D109 9,048 52,803 SH   SOLE   37,203 0 15,600
Qad Inc Cl A COM 74727D306 312 14,607 SH   SOLE   6,907 0 7,700
Quad Graphics Inc COM 747301109 1,280 57,176 SH   SOLE   11,076 0 46,100
Qualcomm Inc COM 747525103 13,211 166,800 SH   SOLE   163,262 0 3,538
Quality Distribution Inc COM 74756M102 268 18,000 SH   SOLE   0 0 18,000
Quanta Services COM 74762E102 2,439 70,515 SH   SOLE   70,515 0 0
Qunstreet Inc Com COM 74874Q100 519 94,142 SH   SOLE   18,542 0 75,600
RCS Capital Corp COM 74937W102 294 13,808 SH   SOLE   8 0 13,800
RLJ Lodging COM 74965L101 3,721 128,788 SH   SOLE   63,788 0 65,000
Radian Group Inc COM 750236101 288 19,400 SH   SOLE   0 0 19,400
Rait Financial Trust COM 749227609 1,205 145,700 SH   SOLE   24,300 0 121,400
Raytheon Co COM 755111507 12,881 139,628 SH   SOLE   117,428 0 22,200
Reading International Inc COM 755408101 300 35,119 SH   SOLE   19,219 0 15,900
Realnetworks Inc COM 75605L708 107 13,906 SH   SOLE   13,906 0 0
Red Robin Gourmet Burgers COM 75689M101 799 11,209 SH   SOLE   11,209 0 0
Regal Entertainment COM 758766109 3,556 168,515 SH   SOLE   161,915 0 6,600
Regions Financial Corp COM 7591EP100 8,478 798,275 SH   SOLE   798,275 0 0
Reinsurance Group of America COM 759351604 341 4,311 SH   SOLE   4,311 0 0
Renaissance Holdings Ltd COM G7496G103 7,528 70,351 SH   SOLE   55,328 0 15,023
Renasant Corp COM 75970E107 1,212 41,662 SH   SOLE   23,862 0 17,800
Renewable Energy Group COM 75972A301 1,236 107,755 SH   SOLE   20,655 0 87,100
Republic Services Inc COM 760759100 9,324 245,547 SH   SOLE   189,547 0 56,000
Rex American Resources COM 761624105 1,658 22,613 SH   SOLE   6,613 0 16,000
Reynolds American Inc COM 761713106 8,038 133,181 SH   SOLE   133,181 0 0
Rite Aid Corp COM 767754104 1,637 228,300 SH   SOLE   54,300 0 174,000
Rock-tenn Company COM 772739207 3,152 29,843 SH   SOLE   29,843 0 0
Roper Industries Inc COM 776696106 571 3,910 SH   SOLE   310 0 3,600
Royal Caribbean Cruises Ltd COM V7780T103 5,223 93,938 SH   SOLE   93,938 0 0
Ruths Hospitality Group COM 783332109 1,054 85,323 SH   SOLE   42,723 0 42,600
S&T Bancorp Inc COM 783859101 669 26,916 SH   SOLE   18,616 0 8,300
SM Energy Co Com COM 78454L100 2,971 35,325 SH   SOLE   35,325 0 0
SS&C Technologies Hldgs COM 78467J100 1,264 28,570 SH   SOLE   28,570 0 0
Safety Insurance Group COM 78648T100 566 11,005 SH   SOLE   11,005 0 0
Saga Comm Inc COM 786598300 605 14,156 SH   SOLE   2,556 0 11,600
Sanderson Farms COM 800013104 2,491 25,623 SH   SOLE   15,923 0 9,700
Sanmina Corporation COM 801056102 2,125 93,242 SH   SOLE   17,242 0 76,000
Sapient Corp COM 803062108 1,141 70,182 SH   SOLE   70,182 0 0
Saul Centers Inc COM 804395101 457 9,403 SH   SOLE   9,403 0 0
Scana Corp Com COM 80589M102 920 17,088 SH   SOLE   3,288 0 13,800
Scansource Inc COM 806037107 2,081 54,633 SH   SOLE   25,133 0 29,500
Schein (Henry) Inc COM 806407102 12,356 104,131 SH   SOLE   85,750 0 18,381
Schlumberger Ltd COM 806857108 6,098 51,694 SH   SOLE   51,694 0 0
Schulman A Inc COM 808194104 2,368 61,187 SH   SOLE   28,887 0 32,300
Scotts Miracle Gro Company COM 810186106 6,294 110,689 SH   SOLE   98,958 0 11,731
Scripps Network Class A COM 811065101 5,141 63,350 SH   SOLE   48,450 0 14,900
Seaboard Corp COM 811543107 635 210 SH   SOLE   210 0 0
Select Income REIT COM 81618T100 2,103 70,929 SH   SOLE   32,629 0 38,300
Select Medical Hldgs Corp COM 81619Q105 1,527 97,860 SH   SOLE   15,460 0 82,400
Selective Ins Group Inc COM 816300107 2,348 94,980 SH   SOLE   47,580 0 47,400
Semgroup Corp Cl A COM 81663A105 1,310 16,606 SH   SOLE   16,606 0 0
Sempra Energy COM 816851109 923 8,813 SH   SOLE   13 0 8,800
Seneca Foods Corp COM 817070501 416 13,565 SH   SOLE   6,465 0 7,100
Sensient Technologies Corp COM 81725T100 848 15,207 SH   SOLE   15,207 0 0
Sherwin Williams Co COM 824348106 1,782 8,612 SH   SOLE   4,612 0 4,000
Shiloh Ind Inc COM 824543102 542 29,331 SH   SOLE   8,831 0 20,500
Sierra Bancorp COM 82620P102 457 28,917 SH   SOLE   9,917 0 19,000
Silgan Holdings Inc COM 827048109 3,393 66,757 SH   SOLE   49,735 0 17,022
Silvercrest Asset Mgmt COM 828359109 267 15,503 SH   SOLE   2,503 0 13,000
Skechers USA Inc COM 830566105 974 21,307 SH   SOLE   6,207 0 15,100
Skywest COM 830879102 337 27,500 SH   SOLE   15,500 0 12,000
Skyworks Solutions COM 83088M102 3,281 69,854 SH   SOLE   69,854 0 0
Snap-On Inc COM 833034101 2,387 20,136 SH   SOLE   20,136 0 0
Sonic Corp COM 835451105 213 9,611 SH   SOLE   9,611 0 0
Sonoco Products Co COM 835495102 283 6,427 SH   SOLE   6,427 0 0
South State Corp COM 840441109 1,292 21,172 SH   SOLE   15,706 0 5,466
Southern Company COM 842587107 2,968 65,396 SH   SOLE   15,496 0 49,900
Southwest Airlines COM 844741108 14,572 542,515 SH   SOLE   487,715 0 54,800
Southwest Gas Co COM 844895102 1,426 27,009 SH   SOLE   27,009 0 0
Sovran Self Storage COM 84610H108 1,144 14,806 SH   SOLE   14,806 0 0
SpartanNash Co COM 847215100 856 40,734 SH   SOLE   40,734 0 0
Sparton Corp COM 847235108 215 7,719 SH   SOLE   4,219 0 3,500
Spectra Energy Corp COM 847560109 10,154 239,008 SH   SOLE   180,808 0 58,200
Spirit Aerosystems COM 848574109 2,800 83,072 SH   SOLE   83,072 0 0
Spirit Airlines COM 848577102 469 7,403 SH   SOLE   7,403 0 0
Stamps Com Inc COM 852857200 358 10,618 SH   SOLE   10,618 0 0
Standex Int'l Corp Com COM 854231107 1,606 21,561 SH   SOLE   7,161 0 14,400
Starbucks Corp COM 855244109 905 11,685 SH   SOLE   11,685 0 0
Starwood Property Trust COM 85571B105 3,199 134,569 SH   SOLE   123,869 0 10,700
Starz Com Series A COM 85571Q102 2,622 87,995 SH   SOLE   87,995 0 0
Steelcase Inc COM 858155203 1,146 75,681 SH   SOLE   3,281 0 72,400
Stepan Co COM 858586100 1,923 36,372 SH   SOLE   18,872 0 17,500
Stericycle Inc COM 858912108 8,943 75,517 SH   SOLE   58,075 0 17,442
Steris Corporation COM 859152100 1,368 25,578 SH   SOLE   25,578 0 0
Stifel Finl Corp COM 860630102 1,986 41,932 SH   SOLE   7,732 0 34,200
Stock Yards Bancorp Inc COM 861025104 1,182 39,522 SH   SOLE   15,572 0 23,950
Stone Energy Corp COM 861642106 2,093 44,722 SH   SOLE   8,822 0 35,900
Stoneridge Inc COM 86183P102 541 50,400 SH   SOLE   0 0 50,400
Stryker Corp COM 863667101 10,205 121,016 SH   SOLE   92,646 0 28,370
Sunstone Hotel Investors Inc COM 867892101 1,968 131,792 SH   SOLE   24,392 0 107,400
Superior Energy Services Inc COM 868157108 636 17,596 SH   SOLE   17,596 0 0
Supervalu Inc COM 868536103 114 13,820 SH   SOLE   13,820 0 0
Susquehanna Bancshares COM 869099101 923 87,316 SH   SOLE   14 0 87,302
Sykes Enterprises COM 871237103 1,571 72,253 SH   SOLE   22,153 0 50,100
Symantec COM 871503108 2,985 130,328 SH   SOLE   130,328 0 0
Symetra Finl Corp COM 87151Q106 1,770 77,797 SH   SOLE   14,097 0 63,700
Symmetry Med In COM 871546206 1,137 128,319 SH   SOLE   27,119 0 101,200
Synopsys Inc COM 871607107 8,956 230,689 SH   SOLE   181,437 0 49,252
Syntel Inc COM 87162H103 964 11,204 SH   SOLE   11,204 0 0
Sysco Corp COM 871829107 7,770 207,476 SH   SOLE   143,962 0 63,514
TCF Financial Corp COM 872275102 1,652 100,871 SH   SOLE   70,851 0 30,020
TFS Finl COM 87240R107 875 61,311 SH   SOLE   61,311 0 0
TJX Companies Inc COM 872540109 496 9,325 SH   SOLE   9,325 0 0
Take-2 Interactive COM 874054109 390 17,507 SH   SOLE   2,607 0 14,900
Talmer Bancorp Inc shs COM 87482X101 175 12,668 SH   SOLE   18 0 12,650
TechTarget Inc COM 87874R100 233 26,400 SH   SOLE   6,500 0 19,900
Techne Corp COM 878377100 3,344 36,118 SH   SOLE   30,370 0 5,748
Teledyne Tech Inc COM 879360105 1,362 14,011 SH   SOLE   14,011 0 0
Teleflex Inc COM 879369106 423 3,997 SH   SOLE   3,997 0 0
Teletech Holdings Inc COM 879939106 1,648 56,845 SH   SOLE   23,245 0 33,600
Territorial Barncorp COM 88145X108 245 11,710 SH   SOLE   8,210 0 3,500
Tesco Corp Com COM 88157K101 235 11,011 SH   SOLE   611 0 10,400
Tetra Tech Inc COM 88162G103 895 32,529 SH   SOLE   32,529 0 0
Texas Instruments COM 882508104 1,961 41,013 SH   SOLE   38,513 0 2,500
Texas Roadhouse Inc COM 882681109 1,060 40,741 SH   SOLE   40,741 0 0
Thomson Reuters Corp COM 884903105 2,930 80,575 SH   SOLE   80,575 0 0
Thoratec Corp COM 885175307 257 7,360 SH   SOLE   7,360 0 0
Time Warner Cable Inc COM 88732J207 5,456 37,036 SH   SOLE   37,036 0 0
Time Warner Inc COM 887317303 4,940 70,317 SH   SOLE   70,317 0 0
Tompkins Trustco Inc COM 890110109 1,820 37,765 SH   SOLE   15,215 0 22,550
Tootsie Roll Inc COM 890516107 501 16,997 SH   SOLE   16,997 0 0
Total Sys Svcs Inc COM 891906109 802 25,503 SH   SOLE   5,003 0 20,500
Towers Watson & Co COM 891894107 428 4,101 SH   SOLE   4,101 0 0
Tractor Supply Co COM 892356106 778 12,865 SH   SOLE   9,665 0 3,200
Trans World Entmt Corp COM 89336Q100 55 14,358 SH   SOLE   14,358 0 0
Transatlantic Petroleum COM G89982113 610 53,477 SH   SOLE   8,677 0 44,800
Travelers Corp COM 89417E109 11,285 119,954 SH   SOLE   93,129 0 26,825
Treehouse Foods Inc COM 89469A104 1,306 16,306 SH   SOLE   16,306 0 0
Trico Bankshares COM 896095106 238 10,255 SH   SOLE   7,605 0 2,650
Trinity Indust Inc COM 896522109 2,129 48,684 SH   SOLE   48,684 0 0
Triple-S Mgmt Corp COM 896749108 250 13,920 SH   SOLE   4,420 0 9,500
Trustmark Corp COM 898402102 426 17,250 SH   SOLE   0 0 17,250
Tupperware Corp COM 899896104 1,201 14,346 SH   SOLE   14,346 0 0
Tutor Perini Corp COM 901109108 1,490 46,921 SH   SOLE   9,321 0 37,600
Twenty-First Century Fox Cl A COM 90130A101 261 7,420 SH   SOLE   7,420 0 0
Two Hbrs Investment COM 90187B101 217 20,659 SH   SOLE   20,659 0 0
Tyler Technologies Inc COM 902252105 539 5,904 SH   SOLE   5,904 0 0
Tyson Food Inc COM 902494103 9,282 247,249 SH   SOLE   232,679 0 14,570
UGI Corp COM 902681105 14,285 282,860 SH   SOLE   255,452 0 27,408
UIL Holdings Corporation COM 902748102 2,926 75,583 SH   SOLE   39,183 0 36,400
US Bancorp Del Com New COM 902973304 11,041 254,861 SH   SOLE   208,161 0 46,700
US Ecology Inc COM 91732J102 715 14,606 SH   SOLE   14,606 0 0
US Physical Therapy COM 90337L108 408 11,905 SH   SOLE   11,905 0 0
USA Mobility Inc COM 90341G103 270 17,502 SH   SOLE   17,502 0 0
Ultra Clean Holdings COM 90385V107 924 102,052 SH   SOLE   19,252 0 82,800
Umpqua Holdings Corp COM 904214103 465 25,924 SH   SOLE   0 0 25,924
Unifi Corp COM 904677200 1,499 54,425 SH   SOLE   12,225 0 42,200
Unifirst Corp COM 904708104 2,329 21,963 SH   SOLE   11,663 0 10,300
Union Bankshares Corp New COM 90539J109 264 10,262 SH   SOLE   4,312 0 5,950
Union Pacific Corp COM 907818108 30,975 310,519 SH   SOLE   276,525 0 33,994
United Comm Banks GA COM 90984P303 918 56,020 SH   SOLE   20 0 56,000
United Fire & Casualty COM 910340108 1,429 48,723 SH   SOLE   19,423 0 29,300
United Online Inc COM 911268209 677 65,086 SH   SOLE   12,016 0 53,070
United Parcel Service COM 911312106 14,639 142,595 SH   SOLE   112,885 0 29,710
Unitedhealth Group Inc COM 91324P102 6,683 81,745 SH   SOLE   54,232 0 27,513
Unitil Corporation COM 913259107 1,825 53,923 SH   SOLE   23,923 0 30,000
Univ Health Rlty Income Trust COM 91359E105 562 12,905 SH   SOLE   12,905 0 0
Universal Corp Va COM 913456109 366 6,602 SH   SOLE   6,602 0 0
Univest Corp Pa Com COM 915271100 1,060 51,177 SH   SOLE   19,527 0 31,650
Urstadt Biddle Cl A COM 917286205 454 21,711 SH   SOLE   21,711 0 0
Usana Health Sciences Inc COM 90328M107 486 6,211 SH   SOLE   6,211 0 0
VF Corp COM 918204108 1,331 21,118 SH   SOLE   21,118 0 0
VSE Corp COM 918284100 1,454 20,663 SH   SOLE   7,963 0 12,700
Vaalco Energy Inc New COM 91851C201 395 54,514 SH   SOLE   9,714 0 44,800
Valero Energy Corp COM 91913Y100 8,428 168,220 SH   SOLE   168,220 0 0
Valley Natl Bancorp COM 919794107 134 13,450 SH   SOLE   0 0 13,450
Vascular Solutions Inc COM 92231M109 378 17,008 SH   SOLE   17,008 0 0
Vector Group Ltd COM 92240M108 1,029 49,746 SH   SOLE   49,746 0 0
Vectren Corp COM 92240G101 11,921 280,482 SH   SOLE   246,813 0 33,669
Ventas Inc COM 92276F100 8,978 140,047 SH   SOLE   106,747 0 33,300
Verint Systems Inc COM 92343X100 1,253 25,525 SH   SOLE   25,525 0 0
Verisign Inc COM 92343E102 1,889 38,684 SH   SOLE   20,567 0 18,117
Verisk Analytics Inc COM 92345Y106 1,504 25,049 SH   SOLE   12,249 0 12,800
Verizon Communications COM 92343V104 43,899 897,167 SH   SOLE   796,828 0 100,339
Viacom Inc Cl B COM 92553P201 24,182 278,811 SH   SOLE   249,024 0 29,787
Viad Corporation COM 92552R406 401 16,806 SH   SOLE   16,806 0 0
Visa Inc COM 92826C839 7,808 37,052 SH   SOLE   24,445 0 12,607
W & T Offshore Inc COM 92922P106 1,244 75,937 SH   SOLE   13,037 0 62,900
WD-40 Co COM 929236107 715 9,503 SH   SOLE   9,503 0 0
WR Berkley Corp COM 084423102 653 14,097 SH   SOLE   14,097 0 0
WSFS Financial Corp COM 929328102 1,032 14,006 SH   SOLE   7,406 0 6,600
Waddell & Reid Finl A COM 930059100 4,281 68,382 SH   SOLE   68,382 0 0
Wal Mart Stores COM 931142103 17,061 227,259 SH   SOLE   176,076 0 51,183
Walker & Dunlop Inc Com COM 93148P102 1,183 83,787 SH   SOLE   13,987 0 69,800
Walt Disney Productions COM 254687106 3,297 38,452 SH   SOLE   38,452 0 0
Warren Resources Inc COM 93564A100 1,546 249,220 SH   SOLE   46,220 0 203,000
Wash Tr Bancorp Inc COM 940610108 405 11,005 SH   SOLE   7,705 0 3,300
Washington Federal Inc COM 938824109 2,757 122,892 SH   SOLE   90,023 0 32,869
Waste Connections Inc COM 941053100 7,223 148,758 SH   SOLE   114,358 0 34,400
Waste Management Inc COM 94106L109 10,014 223,862 SH   SOLE   173,994 0 49,868
Waterstone Financial Inc New COM 94188P101 325 28,465 SH   SOLE   12,208 0 16,257
Watsco Inc COM 942622200 289 2,807 SH   SOLE   2,807 0 0
Web Com Group Inc Com COM 94733A104 329 11,368 SH   SOLE   11,368 0 0
Webster Fin'l Corp COM 947890109 510 16,150 SH   SOLE   0 0 16,150
Weis Mkts Inc Com COM 948849104 399 8,704 SH   SOLE   8,704 0 0
Wellpoint Inc COM 94973V107 2,206 20,492 SH   SOLE   20,492 0 0
Wells Fargo & Co COM 949746101 42,133 801,610 SH   SOLE   713,634 0 87,976
Werner Enterprises Inc COM 950755108 809 30,512 SH   SOLE   30,512 0 0
Wesbanco Inc COM 950810101 2,263 72,888 SH   SOLE   28,538 0 44,350
Wesco Aircrafts Hldgs COM 950814103 647 32,413 SH   SOLE   32,413 0 0
West Corp COM 952355204 1,245 46,434 SH   SOLE   23,334 0 23,100
West Pharmaceutical Services COM 955306105 1,183 28,033 SH   SOLE   28,033 0 0
Western Alliance Banco COM 957638109 275 11,550 SH   SOLE   0 0 11,550
Western Digital Co COM 958102105 2,549 27,612 SH   SOLE   27,612 0 0
Western Refng Inc Com COM 959319104 1,261 33,559 SH   SOLE   7,059 0 26,500
Western Union Company COM 959802109 1,219 70,262 SH   SOLE   70,262 0 0
Westlake Chem Corp COM 960413102 2,149 25,656 SH   SOLE   25,656 0 0
Weyco Group Inc COM 962149100 415 15,107 SH   SOLE   6,507 0 8,600
White Mtns Ins Group COM G9618E107 2,620 4,305 SH   SOLE   2,846 0 1,459
Whiting Petroleum Corp New COM 966387102 2,507 31,229 SH   SOLE   31,229 0 0
Williams Clayton Energy COM 969490101 1,553 11,305 SH   SOLE   2,105 0 9,200
Wilshire Bancorp Inc COM 97186T108 1,549 150,827 SH   SOLE   25,477 0 125,350
Winmark Corp Com COM 974250102 230 3,301 SH   SOLE   3,301 0 0
Wintrust Finl Corp COM 97650W108 3,201 69,583 SH   SOLE   29,533 0 40,050
Wisconsin Energy COM 976657106 7,484 159,502 SH   SOLE   131,602 0 27,900
World Fuel Services Corp COM 981475106 5,210 105,816 SH   SOLE   89,256 0 16,560
XO Communications Inc COM 983772104 368 30,101 SH   SOLE   30,101 0 0
Xcel Energy Inc COM 98389B100 1,874 58,143 SH   SOLE   243 0 57,900
Yadkin Finl COM 984305102 233 12,352 SH   SOLE   1,902 0 10,450
Yahoo Inc COM 984332106 460 13,074 SH   SOLE   13,074 0 0
Yum Brands Inc COM 988498101 11,765 144,880 SH   SOLE   111,708 0 33,172
ZEP Inc COM 98944B108 982 55,592 SH   SOLE   10,392 0 45,200
Zagg Inc COM 98884U108 181 33,210 SH   SOLE   9,010 0 24,200
Zimmer Holdings Inc COM 98956P102 2,566 24,697 SH   SOLE   13,902 0 10,795
Zoetis Inc COM 98978V103 5,338 165,407 SH   SOLE   124,925 0 40,482