The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,861,613 20,183 SH   SOLE   15,183 0 5,000
A O N CORP COM G0408V102 1,020,734 8,600 SH   SOLE   0 0 8,600
AAON INC COM 000360206 14,140 400 SH   SOLE   0 0 400
ABAXIS INC COM 002567105 169,750 3,500 SH   SOLE   2,200 0 1,300
ABB LTD-REG COM 007108899 1,202,925 51,390 SH   SOLE   0 0 51,390
ABBVIE INC. COM 00287Y109 609,898 9,360 SH   SOLE   7,060 0 2,300
ABIOMED INC COM 003654100 119,065 951 SH   SOLE   800 0 151
ACADIA PHARMACEUTICALS IN COM 004225108 99,702 2,900 SH   SOLE   2,900 0 0
ACORDA THERAPEUTICS COM 00484M106 94,500 4,500 SH   SOLE   4,500 0 0
ACTIVISION BLIZZARD COM 00507V109 583,861 11,710 SH   SOLE   8,810 0 2,900
ADCOCK INGRAM HDGS COM ACI0CVG89 642 1,594 SH   SOLE   0 0 1,594
ADECCO SA-REG COM 007110720 582,165 8,190 SH   SOLE   0 0 8,190
ADOBE SYS INC. COM 00724F101 19,520 150 SH   SOLE   150 0 0
ADVANCED ENERGY INDUS. COM 007973100 123,408 1,800 SH   SOLE   1,800 0 0
ADVANCED MICRO DEV COM 007903107 155,685 10,700 SH   SOLE   10,700 0 0
ADVISORY BRD CO COM 00762W107 107,640 2,300 SH   SOLE   2,300 0 0
AEON MALL CO LTD COM 006534202 355,337 22,600 SH   SOLE   0 0 22,600
AGIOS PHARMACEUTICALS INC COM 00847X104 467,200 8,000 SH   SOLE   8,000 0 0
AGNC INVESTMENT CORP COM 00123Q104 558,909 28,100 SH   SOLE   20,750 0 7,350
AIA GROUP LTD COM 00B4TX8S1 5,675 900 SH   SOLE   0 0 900
AIR LIQUIDE SA COM 00B1YXBJ7 352,581 3,078 SH   SOLE   0 0 3,078
AKORN INC COM 009728106 60,200 2,500 SH   SOLE   900 0 1,600
AKZO NOBEL COM 005458314 540,135 6,497 SH   SOLE   0 0 6,497
ALBANY INTL CL A COM 012348108 128,940 2,800 SH   SOLE   2,800 0 0
ALEXION PHARM. COM 015351109 163,674 1,350 SH   SOLE   1,350 0 0
ALLETE INC COM COM 018522300 721,112 10,650 SH   SOLE   8,450 0 2,200
ALLIANCE DATA SYSTEMS COM 018581108 149,400 600 SH   SOLE   600 0 0
ALLIANZ SE-REG COM 005231485 316,108 1,702 SH   SOLE   0 0 1,702
ALLSTATE CORP. COM 020002101 252,619 3,100 SH   SOLE   1,950 0 1,150
ALLY FINANCIAL INC COM 02005N100 586,927 28,870 SH   SOLE   21,670 0 7,200
ALPHABET INC. CL A COM 02079K305 3,645,540 4,300 SH   SOLE   3,300 0 1,000
ALPHABET INC. CL C COM 02079K107 1,481,594 1,786 SH   SOLE   1,336 0 450
ALTRIA GROUP COM 02209S103 3,583,713 50,178 SH   SOLE   37,628 0 12,550
AMADEUS IT GROUP SA COM 00B3MSM28 304,545 5,987 SH   SOLE   0 0 5,987
AMAZON COM COM 023135106 4,078,084 4,600 SH   SOLE   3,500 0 1,100
AMCOR LIMITED COM 006066608 1,012,150 88,101 SH   SOLE   0 0 88,101
AMEC FOSTER WHEELER PLC COM 000028262 569,461 85,683 SH   SOLE   0 0 85,683
AMERICAN EQTY INVT LIF COM 025676206 167,773 7,100 SH   SOLE   7,100 0 0
AMERICAN TOWER CORP. COM 03027X100 3,257,515 26,802 SH   SOLE   19,902 0 6,900
AMERICAN WTR WKS CO COM 030420103 209,979 2,700 SH   SOLE   1,750 0 950
AMERIPRISE FINANCIAL COM 03076C106 767,576 5,919 SH   SOLE   4,469 0 1,450
AMERISAFE INC COM 03071H100 207,680 3,200 SH   SOLE   2,100 0 1,100
AMN HEALTHCARE SVC COM 001744101 105,560 2,600 SH   SOLE   2,600 0 0
ANADARKO PETE CORP. COM 032511107 387,500 6,250 SH   SOLE   6,250 0 0
ANALOGIC CORP. COM 032657207 91,080 1,200 SH   SOLE   1,200 0 0
ANSYS INC COM 03662Q105 80,153 750 SH   SOLE   0 0 750
ANTHEM INC. COM 036752103 173,649 1,050 SH   SOLE   1,050 0 0
APACHE CORP. COM 037411105 3,048,455 59,320 SH   SOLE   44,420 0 14,900
APPLE INC. COM 037833100 6,265,013 43,610 SH   SOLE   32,710 0 10,900
APPLIED INDL TECH COM 03820C105 136,070 2,200 SH   SOLE   2,200 0 0
APPLIED MATLS INC. COM 038222105 5,029,420 129,291 SH   SOLE   97,891 0 31,400
AQUA METALS INC. COM 03837J101 123,102 6,300 SH   SOLE   6,300 0 0
ARCH CAPITAL GP LTD. COM G0450A105 1,137,240 12,000 SH   SOLE   0 0 12,000
ARES CAP CORP COM 04010L103 596,603 34,327 SH   SOLE   25,727 0 8,600
ARRAY BIOPHARMA INC. COM 04269X105 575,736 64,400 SH   SOLE   64,400 0 0
ASHFORD HOSPITALITY TR COM 044103109 111,475 17,500 SH   SOLE   17,500 0 0
ATHENAHEALTH INC COM 04685W103 191,573 1,700 SH   SOLE   1,700 0 0
ATRICURE INC COM 04963C209 750,680 39,200 SH   SOLE   39,200 0 0
AUST & NZ BNKG ADR 052528304 1,118,617 46,100 SH   SOLE   0 0 46,100
AUTO DATA PROCESS COM 053015103 593,862 5,800 SH   SOLE   4,400 0 1,400
AUTOLIV INC-SWED DEP RECE COM 005247374 315,963 3,073 SH   SOLE   0 0 3,073
AVISTA CORP. COM 05379B107 490,078 12,550 SH   SOLE   9,450 0 3,100
AXIS CAPITAL HDS COM G0692U109 1,092,589 16,300 SH   SOLE   0 0 16,300
BAE SYS PLC ADR 05523R107 973,800 30,000 SH   SOLE   0 0 30,000
BAIDU COM INC ADR 056752108 86,260 500 SH   SOLE   0 0 500
BANCO BILBAO VIZCAYA ARGE COM 005501906 460,543 59,229 SH   SOLE   0 0 59,229
BANDAI NAMCO HOLDINGS INC COM 00B0JDQD4 753,083 25,200 SH   SOLE   0 0 25,200
BANK OF THE OZARKS COM 063904106 249,648 4,800 SH   SOLE   2,850 0 1,950
BARD C R INC. COM 067383109 573,382 2,307 SH   SOLE   1,807 0 500
BAYER AG-REG COM 005069211 1,310,043 11,336 SH   SOLE   0 0 11,336
BB&T CORPORATION COM 054937107 26,820 600 SH   SOLE   0 0 600
BEACON ROOFING SUPPLY COM 073685109 34,412 700 SH   SOLE   0 0 700
BEAZER HOMES USA COM 07556Q881 10,068 830 SH   SOLE   830 0 0
BECTON DICKINSON & CO COM 075887109 2,698,219 14,709 SH   SOLE   14,709 0 0
BED BATH & BEYOND COM 075896100 147,975 3,750 SH   SOLE   3,750 0 0
BEIERSDORF AG COM 005107401 458,183 4,828 SH   SOLE   0 0 4,828
BELLE INTERNATIONAL HOLDI COM 00B1WJ4X2 236,531 364,000 SH   SOLE   0 0 364,000
BENEFITFOCUS INC COM 08180D106 6,988 250 SH   SOLE   0 0 250
BIO-TECHNE CORP COM 09073M104 46,047 453 SH   SOLE   300 0 153
BLACK HILLS CORP COM 092113109 548,378 8,250 SH   SOLE   6,150 0 2,100
BLACKSTONE MORTGAGE TRU-C COM 09257W100 2,448,317 79,080 SH   SOLE   55,380 0 23,700
BLUE BUFFALO PET PRODUCTS COM 09531U102 20,700 900 SH   SOLE   900 0 0
BLUEBIRD BIO INC COM 09609G100 854,460 9,400 SH   SOLE   9,400 0 0
BOB EVANS FARMS INC. COM 096761101 791,414 12,200 SH   SOLE   12,200 0 0
BOEING CO. COM 097023105 4,157,271 23,506 SH   SOLE   17,606 0 5,900
BOISE CASCADE CO. COM 09739D100 106,800 4,000 SH   SOLE   4,000 0 0
BRIDGEPOINT EDUCATION COM 10807M105 148,580 13,925 SH   SOLE   13,925 0 0
BRISTOL MYERS SQUIBB COM 110122108 3,472,489 63,856 SH   SOLE   47,856 0 16,000
BRITISH AMERICAN TOBACCO COM 000287580 29,890 451 SH   SOLE   0 0 451
BROADCOM LTD COM Y09827109 941,528 4,300 SH   SOLE   0 0 4,300
BURLINGTON STORES INC COM 122017106 729,675 7,500 SH   SOLE   7,500 0 0
CA INC. COM 12673P105 3,536,463 111,490 SH   SOLE   81,990 0 29,500
CABOT MICROELECTRNCS COM 12709P103 781,422 10,200 SH   SOLE   10,200 0 0
CABOT OIL & GAS COM 127097103 1,299,174 54,336 SH   SOLE   40,936 0 13,400
CACI INTL INC COM 127190304 645,150 5,500 SH   SOLE   5,500 0 0
CADENCE DESIGN SYS COM 127387108 94,200 3,000 SH   SOLE   0 0 3,000
CAL MAINE FOODS COM 128030202 610,880 16,600 SH   SOLE   16,600 0 0
CALIFORNIA WTR SVC GP COM 130788102 599,054 16,710 SH   SOLE   12,510 0 4,200
CALPINE CORP. COM 131347304 22,100 2,000 SH   SOLE   0 0 2,000
CAMBREX CORP. COM 132011107 803,730 14,600 SH   SOLE   14,600 0 0
CANADIAN NATL RAILWAY CO COM 002180632 699,224 9,500 SH   SOLE   0 0 9,500
CANADIAN PACIFIC RAILWAY COM 002793115 249,012 1,700 SH   SOLE   0 0 1,700
CAPELLA EDUCATION COMP COM 139594105 280,583 3,300 SH   SOLE   3,300 0 0
CAPITAL BANK FINANCL-CL A COM 139794101 117,180 2,700 SH   SOLE   1,500 0 1,200
CAPITOL FEDERAL FINL COM 14057J101 567,498 38,790 SH   SOLE   29,090 0 9,700
CARBO CERAMICS COM 140781105 138,224 10,600 SH   SOLE   10,600 0 0
CARDINAL HEALTH INC COM 14149Y108 4,252,669 52,148 SH   SOLE   38,848 0 13,300
CARE CAPITAL PROPERTIES I COM 141624106 40,305 1,500 SH   SOLE   1,500 0 0
CARLISLE COS. COM 142339100 42,670 401 SH   SOLE   250 0 151
CARLSBERG AS-B COM 004169219 443,860 4,792 SH   SOLE   0 0 4,792
CASEYS GEN STORES COM 147528103 752,075 6,700 SH   SOLE   6,150 0 550
CATALENT INC COM 148806102 691,291 24,410 SH   SOLE   19,210 0 5,200
CAVCO INDS INC COM 149568107 139,680 1,200 SH   SOLE   1,200 0 0
CBOE HOLDINGS INC COM 12503M108 1,944,059 23,980 SH   SOLE   18,030 0 5,950
CBS CORP. COM 124857202 593,028 8,550 SH   SOLE   6,350 0 2,200
CELGENE CORP COM 151020104 192,867 1,550 SH   SOLE   1,550 0 0
CENTERPOINT ENERGY INC COM 15189T107 124,065 4,500 SH   SOLE   2,400 0 2,100
CENTURY COMMUNITIES INC COM 156504300 203,200 8,000 SH   SOLE   8,000 0 0
CENTURYLINK INC. COM 156700106 1,892,412 80,289 SH   SOLE   58,480 0 21,809
CGI GROUP INC - CL A COM 002159740 616,345 12,900 SH   SOLE   0 0 12,900
CHANNELADVISOR CORP COM 159179100 7,805 700 SH   SOLE   0 0 700
CHARLES SCHWAB COM 808513105 173,443 4,250 SH   SOLE   4,250 0 0
CHARTER PLC COM 16119P108 638,274 1,950 SH   SOLE   1,450 0 500
CHASE CORP COM 16150R104 19,080 200 SH   SOLE   200 0 0
CHEESECAKE FACTORY COM 163072101 22,176 350 SH   SOLE   350 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 20,760 300 SH   SOLE   300 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 155,932 350 SH   SOLE   350 0 0
CIMAREX ENERGY CO COM 171798101 471,986 3,950 SH   SOLE   2,950 0 1,000
CINTAS CORP COM 172908105 145,521 1,150 SH   SOLE   1,150 0 0
CIT GROUP INC COM 125581801 595,010 13,860 SH   SOLE   10,360 0 3,500
CITIGROUP INC. COM 172967424 9,768,606 163,300 SH   SOLE   122,400 0 40,900
CITIZENS FINANCIAL GROUP COM 174610105 4,770,906 138,087 SH   SOLE   103,337 0 34,750
CLOROX CO. DEL. COM 189054109 884,080 6,557 SH   SOLE   4,807 0 1,750
CLOVIS ONCOLOGY INC COM 189464100 114,606 1,800 SH   SOLE   1,800 0 0
CME GROUP COM 12572Q105 160,380 1,350 SH   SOLE   1,350 0 0
COGNIZANT TECH. COM 192446102 160,704 2,700 SH   SOLE   2,700 0 0
COHEN & STEERS INC COM 19247A100 187,859 4,700 SH   SOLE   4,700 0 0
COHERENT INC COM 192479103 1,388,070 6,750 SH   SOLE   6,200 0 550
COMCAST CORP-Cl A COM 20030N101 4,404,270 117,166 SH   SOLE   87,666 0 29,500
COMFORT SYS USA COM 199908104 102,620 2,800 SH   SOLE   2,800 0 0
COMPASS GROUP PLC COM 00BLNN3L4 1,115,124 59,215 SH   SOLE   0 0 59,215
COMPASS MINERALS INTL COM 20451N101 84,813 1,250 SH   SOLE   850 0 400
CONAGRA INC. COM 205887102 3,770,580 93,470 SH   SOLE   70,070 0 23,400
CONCHO RESOURCES COM 20605P101 4,043,993 31,510 SH   SOLE   23,710 0 7,800
CONDUENT INC. COM 206787103 4,195 250 SH   SOLE   0 0 250
CONNECTICUT WATER SVC COM 207797101 21,260 400 SH   SOLE   400 0 0
CONTINENTAL RESOURCES COM 212015101 768,052 16,910 SH   SOLE   12,410 0 4,500
COOPER COMPANIES COM 216648402 29,984 150 SH   SOLE   0 0 150
COOPER TIRE & RUBR CO COM 216831107 749,515 16,900 SH   SOLE   16,900 0 0
COOPER-STANDARD HOLDINGS COM 21676P103 255,139 2,300 SH   SOLE   2,300 0 0
CORCEPT THERAPEUTICS INC COM 218352102 129,328 11,800 SH   SOLE   11,800 0 0
CORE-MARK HOLDING CO COM 218681104 6,238 200 SH   SOLE   0 0 200
CORECIVIC INC COM 21871N101 20,423 650 SH   SOLE   650 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 23,334 600 SH   SOLE   0 0 600
CREDIT SAISON CO LTD COM 006591809 345,763 19,400 SH   SOLE   0 0 19,400
CROWN CASTLE INTL COM 22822V101 3,220,556 34,098 SH   SOLE   23,948 0 10,150
CSG SYS INTL COM 126349109 661,675 17,500 SH   SOLE   17,500 0 0
CUBESMART COM 229663109 576,312 22,200 SH   SOLE   22,200 0 0
CULLEN FROST BANKERS COM 229899109 167,531 1,883 SH   SOLE   1,250 0 633
CULP INC COM 230215105 262,080 8,400 SH   SOLE   6,600 0 1,800
CURTISS WRIGHT CORP COM 231561101 73,008 800 SH   SOLE   0 0 800
CVS CAREMARK CORP COM 126650100 3,424,641 43,626 SH   SOLE   33,126 0 10,500
CYS INVESTMENTS INC. COM 12673A108 421,112 52,970 SH   SOLE   37,770 0 15,200
D R HORTON INC. COM 23331A109 146,564 4,400 SH   SOLE   4,400 0 0
DANONE COM 00B1Y9TB3 446,060 6,541 SH   SOLE   0 0 6,541
DARLING INGREDIENTS COM 237266101 416,724 28,700 SH   SOLE   28,700 0 0
DAVE & BUSTER'S ENTERTAIN COM 238337109 916,350 15,000 SH   SOLE   15,000 0 0
DBS GROUP HOLDINGS LTD COM 006175203 1,141,258 82,200 SH   SOLE   0 0 82,200
DELPHI AUTOMOTIVE PLC COM G27823106 857,219 10,650 SH   SOLE   0 0 10,650
DELTA AIR LINES COM 247361702 4,137,779 90,030 SH   SOLE   65,980 0 24,050
DENNYS CORP COM 24869P104 121,226 9,800 SH   SOLE   9,800 0 0
DENSO CORP COM 006640381 549,336 12,500 SH   SOLE   0 0 12,500
DEPOMED INC. COM 249908104 16,943 1,350 SH   SOLE   0 0 1,350
DEUTSCHE BOERSE AG COM 007021963 479,304 5,200 SH   SOLE   0 0 5,200
DEVON ENERGY (NEW) COM 25179M103 4,411,473 105,740 SH   SOLE   78,680 0 27,060
DEXCOM INC COM 252131107 118,622 1,400 SH   SOLE   1,400 0 0
DIAGEO PLC COM 000237400 689,723 24,155 SH   SOLE   0 0 24,155
DIEBOLD INC COM 253651103 42,120 1,372 SH   SOLE   900 0 472
DIGITAL RLTY TR COM 253868103 747,283 7,024 SH   SOLE   4,974 0 2,050
DIPLOMAT PHARMACY INC COM 25456K101 172,260 10,800 SH   SOLE   10,800 0 0
DISCOVER FINCL SERVICES COM 254709108 4,727,117 69,120 SH   SOLE   51,720 0 17,400
DISCOVERY COMMUNICATIONS COM 25470F302 50,958 1,800 SH   SOLE   0 0 1,800
DISH NETWORK CORP CL A COM 25470M109 152,376 2,400 SH   SOLE   2,400 0 0
DISNEY WALT PRODTNS COM 254687106 1,265,319 11,159 SH   SOLE   8,359 0 2,800
DISTRIBUIDORA INTERNACION COM 00B55ZR92 310,061 53,477 SH   SOLE   0 0 53,477
DMC GLOBAL CORP COM 23291C103 229,400 18,500 SH   SOLE   18,500 0 0
DOLLAR GEN CORP COM 256677105 674,080 9,667 SH   SOLE   7,767 0 1,900
DOLLAR TREE INC COM 256746108 15,692 200 SH   SOLE   0 0 200
DR PEPPER SNAPPLE GP COM 26138E109 2,228,659 22,760 SH   SOLE   16,510 0 6,250
EAGLE PHARMACEUTICALS INC COM 269796108 190,762 2,300 SH   SOLE   2,300 0 0
ECHOSTAR HOLDING COM 278768106 14,238 250 SH   SOLE   0 0 250
EDISON INTERNATIONAL COM 281020107 719,515 9,038 SH   SOLE   6,338 0 2,700
EL PASO ELEC CO. COM 283677854 570,650 11,300 SH   SOLE   8,500 0 2,800
EL POLLO LOCO HOLDINGS COM 268603107 106,355 8,900 SH   SOLE   8,900 0 0
ELECTRN FOR IMAGIN COM 286082102 268,565 5,500 SH   SOLE   5,500 0 0
ELI LILLY & CO. COM 532457108 3,734,484 44,400 SH   SOLE   33,100 0 11,300
ELLIE MAE INC COM 28849P100 721,944 7,200 SH   SOLE   6,500 0 700
EMERGENT BIOSOLUTIONS INC COM 29089Q105 45,012 1,550 SH   SOLE   0 0 1,550
EMPLOYERS HOLDINGS INC COM 292218104 148,005 3,900 SH   SOLE   3,900 0 0
ENBRIDGE INC. COM 29250N105 41,171 984 SH   SOLE   0 0 984
ENERSYS COM 29275Y102 789,400 10,000 SH   SOLE   10,000 0 0
ENPRO INDS INC COM 29355X107 163,668 2,300 SH   SOLE   2,300 0 0
ENTERGY CORP. COM 29364G103 1,920,952 25,289 SH   SOLE   18,939 0 6,350
EOG RESOURCES INC. COM 26875P101 5,191,611 53,220 SH   SOLE   39,920 0 13,300
EQUINIX INC COM 29444U700 664,214 1,659 SH   SOLE   1,209 0 450
ERSTE GROUP BANK AG COM 005289837 302,908 9,278 SH   SOLE   0 0 9,278
ESCO TECHNOLOGIES COM 296315104 249,830 4,300 SH   SOLE   4,300 0 0
ESSILOR INTERNATIONAL COM 007212477 206,610 1,696 SH   SOLE   0 0 1,696
EURONET WORLDWIDE INC COM 298736109 119,728 1,400 SH   SOLE   1,400 0 0
EXELON CORP. COM 30161N101 77,357 2,150 SH   SOLE   0 0 2,150
EXLSERVICE HOLDINGS COM 302081104 700,928 14,800 SH   SOLE   14,800 0 0
EXPEDITORS INT'L COM 302130109 56,490 1,000 SH   SOLE   650 0 350
EXPRESS SCRIPTS HDG COM 30219G108 860,191 13,051 SH   SOLE   9,801 0 3,250
F5 NETWORKS INC. COM 315616102 21,386 150 SH   SOLE   0 0 150
FACEBOOK INC. COM 30303M102 319,613 2,250 SH   SOLE   2,250 0 0
FACTSET RESH SYS COM 303075105 189,976 1,152 SH   SOLE   750 0 402
FAIR ISAAC CORP COM 303250104 70,923 550 SH   SOLE   0 0 550
FAMILYMART UNY HOLDINGS C COM 006331276 548,219 9,200 SH   SOLE   0 0 9,200
FANUC CORP COM 006356934 686,054 3,350 SH   SOLE   0 0 3,350
FARO TECHNOLOGIES INC COM 311642102 110,825 3,100 SH   SOLE   3,100 0 0
FIFTH THIRD BANCORP COM 316773100 4,182,161 164,652 SH   SOLE   123,252 0 41,400
FINANCIAL ENGINES INC COM 317485100 37,018 850 SH   SOLE   0 0 850
FIRST AMERN FINL COM 31847R102 400,656 10,200 SH   SOLE   10,200 0 0
FIRST ENERGY CORP COM 337932107 459,799 14,450 SH   SOLE   10,850 0 3,600
FIRST MERCHANTS CORP COM 320817109 147,450 3,750 SH   SOLE   3,750 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 154,787 1,650 SH   SOLE   1,650 0 0
FISERV INC. COM 337738108 15,106 131 SH   SOLE   0 0 131
FIVE PRIME THERAPEUTICS I COM 33830X104 603,705 16,700 SH   SOLE   16,700 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 22,715 150 SH   SOLE   150 0 0
FNF GROUP COM 31620R303 3,961,366 101,730 SH   SOLE   76,230 0 25,500
FOMENTO ECONOMICO MEX-SP ADR 344419106 190,318 2,150 SH   SOLE   0 0 2,150
FORUM ENERGY TECHNOLOGIES COM 34984V100 95,220 4,600 SH   SOLE   0 0 4,600
FRESENIUS SE & CO KGAA COM 004352097 768,630 9,540 SH   SOLE   0 0 9,540
FTI CONSULTING INC. COM 302941109 275,839 6,700 SH   SOLE   6,700 0 0
G-III APPAREL GROUP LT COM 36237H101 25,174 1,150 SH   SOLE   0 0 1,150
GALLAGHER ARTHUR CO. COM 363576109 3,174,778 56,151 SH   SOLE   41,951 0 14,200
GEBERIT AG-REG COM 00B1WGG93 735,089 1,704 SH   SOLE   0 0 1,704
GENERAL MILLS INC. COM 370334104 3,146,708 53,325 SH   SOLE   39,525 0 13,800
GENESEE & WYO INC COM 371559105 671,814 9,900 SH   SOLE   9,600 0 300
GIBRALTAR STL CORP. COM 374689107 368,740 8,950 SH   SOLE   7,000 0 1,950
GIGAMON INC COM 37518B102 156,420 4,400 SH   SOLE   4,400 0 0
GILEAD SCIENCES INC. COM 375558103 1,335,307 19,660 SH   SOLE   14,760 0 4,900
GLACIER BANCORP COM 37637Q105 23,751 700 SH   SOLE   0 0 700
GLADSTONE COMMERCIAL CORP COM 376536108 21,704 1,050 SH   SOLE   1,050 0 0
GLOBUS MEDICAL CL A COM 379577208 159,948 5,400 SH   SOLE   2,450 0 2,950
GOLDMAN SACHS GROUP COM 38141G104 654,702 2,850 SH   SOLE   2,150 0 700
GRAMERCY PROPERTY TRUST COM 385002308 39,450 1,500 SH   SOLE   1,500 0 0
GRAPHIC PACKAGING HOLDING COM 388689101 701,415 54,500 SH   SOLE   52,450 0 2,050
GREENBRIER COMPANIES COM 393657101 133,610 3,100 SH   SOLE   3,100 0 0
GRIFOLS SA-ADR ADR 398438408 1,117,400 59,200 SH   SOLE   0 0 59,200
GROUPE BRUXELLES LAMBERT COM 007097328 351,150 3,858 SH   SOLE   0 0 3,858
GRUPO TELEVISA SA ADR 40049J206 158,234 6,100 SH   SOLE   0 0 6,100
GUIDEWIRE SOFTWARE INC COM 40171V100 653,428 11,600 SH   SOLE   11,600 0 0
GULFPORT ENERGY CORP COM 402635304 146,115 8,500 SH   SOLE   8,500 0 0
HACKETT GROUP INC COM 404609109 212,441 10,900 SH   SOLE   10,900 0 0
HALLIBURTON CO. COM 406216101 3,980,105 80,880 SH   SOLE   79,080 0 1,800
HARTFORD FINCL. SRV COM 416515104 12,018 250 SH   SOLE   0 0 250
HCA INC. COM 40412C101 102,339 1,150 SH   SOLE   750 0 400
HEALTHCARE REALTY COM 421946104 186,875 5,750 SH   SOLE   3,750 0 2,000
HEALTHSTREAM INC COM 42222N103 104,189 4,300 SH   SOLE   4,300 0 0
HEICO CORP-CLASS A COM 422806208 120,000 1,600 SH   SOLE   1,600 0 0
HEINEKEN NV COM 007792559 594,463 6,965 SH   SOLE   0 0 6,965
HELMERICH & PAYNE COM 423452101 1,465,206 22,010 SH   SOLE   16,560 0 5,450
HENKEL AG & CO KGAA VORZU COM 005076705 443,933 3,456 SH   SOLE   0 0 3,456
HERITAGE INSURANCE HOLDIN COM 42727J102 270,724 21,200 SH   SOLE   21,200 0 0
HERMES INTERNATIONAL COM 005253973 481,162 1,013 SH   SOLE   0 0 1,013
HESS CORP. COM 42809H107 3,730,490 77,380 SH   SOLE   57,980 0 19,400
HEXAGON AB-B SHS COM 00B1XFTL2 725,056 17,982 SH   SOLE   0 0 17,982
HIBBETT SPORTING GDS COM 428567101 10,325 350 SH   SOLE   0 0 350
HMS HLDGS COM 40425J101 45,743 2,250 SH   SOLE   1,150 0 1,100
HOME DEPOT INC. COM 437076102 3,933,576 26,790 SH   SOLE   20,040 0 6,750
HONEYWELL INT'L COM 438516106 1,629,554 13,050 SH   SOLE   13,050 0 0
HOYA CORP COM 006441506 908,448 18,900 SH   SOLE   0 0 18,900
HP INC COM 40434L105 119,796 6,700 SH   SOLE   1,200 0 5,500
HUBSPOT INC. COM 443573100 108,990 1,800 SH   SOLE   1,800 0 0
HUMANA INC. COM 444859102 30,921 150 SH   SOLE   150 0 0
HUNT J B TRANS SVCS COM 445658107 146,784 1,600 SH   SOLE   1,600 0 0
HUNTINGTON INGALLS INDUS COM 446413106 230,276 1,150 SH   SOLE   750 0 400
HUNTSMAN CORP COM 447011107 174,234 7,100 SH   SOLE   7,100 0 0
ICF INTL INC. COM 44925C103 268,450 6,500 SH   SOLE   6,500 0 0
ICICI BK LTD ADR 45104G104 86,430 10,050 SH   SOLE   0 0 10,050
IDACORP COM 451107106 530,944 6,400 SH   SOLE   4,800 0 1,600
IDEX CORP. COM 45167R104 15,055 161 SH   SOLE   0 0 161
II VI INC COM 902104108 338,870 9,400 SH   SOLE   9,400 0 0
ILG INC. COM 44967H101 150,912 7,200 SH   SOLE   7,200 0 0
ILLINOIS TOOL INC. COM 452308109 3,937,671 29,725 SH   SOLE   22,325 0 7,400
ILLUMINA INC COM 452327109 153,576 900 SH   SOLE   900 0 0
IMPERIAL OIL LTD COM 002454241 54,689 1,800 SH   SOLE   0 0 1,800
IMPERIAL OIL LTD COM 453038408 423,950 13,900 SH   SOLE   0 0 13,900
IMPERVA INC COM 45321L100 106,730 2,600 SH   SOLE   2,600 0 0
INFINERA CORPORATION COM 45667G103 391,809 38,300 SH   SOLE   38,300 0 0
ING GROEP NV-CVA COM 00BZ57390 1,454,020 95,940 SH   SOLE   0 0 95,940
INGREDION INC COM 457187102 18,065 150 SH   SOLE   150 0 0
INNERWORKINGS INC COM 45773Y105 193,224 19,400 SH   SOLE   19,400 0 0
INNOPHOS HOLDINGS COM 45774N108 210,483 3,900 SH   SOLE   3,900 0 0
INSULET CORP COM 45784P101 900,581 20,900 SH   SOLE   20,900 0 0
INSURANCE AUSTRALIA GROUP COM 006271026 563,563 122,109 SH   SOLE   0 0 122,109
INT'L PAPER CO. COM 460146103 4,495,147 88,522 SH   SOLE   66,322 0 22,200
INTEGRA LIFESCIENCES COM 457985208 863,665 20,500 SH   SOLE   20,500 0 0
INTL CONSOLIDATED AIRLINE COM 00B5M6XQ7 30,428 4,600 SH   SOLE   0 0 4,600
INTUITIVE SURGICAL INC COM 46120E602 153,294 200 SH   SOLE   200 0 0
INVESTOR AB-B SHS COM 005679591 710,479 16,817 SH   SOLE   0 0 16,817
IONIS PHARMACEUTICALS COM 462222100 88,440 2,200 SH   SOLE   2,200 0 0
IROBOT CORP COM 462726100 23,149 350 SH   SOLE   350 0 0
IRON MTN INC. - OLD COM 46284V101 567,510 15,910 SH   SOLE   11,910 0 4,000
IRONWOOD PHARMACEUTICALS COM 46333X108 107,478 6,300 SH   SOLE   6,300 0 0
ISS A/S COM 00BKJ9RT5 914,658 24,116 SH   SOLE   0 0 24,116
ITAU UNIBANCO HLDNG-PREF ADR 465562106 353,591 29,295 SH   SOLE   0 0 29,295
J & J SNACK FOODS COM 466032109 359,234 2,650 SH   SOLE   2,050 0 600
JAPAN TOBACCO INC COM 006474535 629,895 19,400 SH   SOLE   0 0 19,400
JARDINE LLOYD THOMPSON GR COM 000520337 12,853 908 SH   SOLE   0 0 908
JETBLUE AIRWAYS CORP COM 477143101 657,459 31,900 SH   SOLE   31,900 0 0
JM SMUCKER CO COM 832696405 144,188 1,100 SH   SOLE   1,100 0 0
JULIUS BAER GROUP LTD COM 00B4R2R50 280,783 5,621 SH   SOLE   0 0 5,621
K12 INC COM 48273U102 264,270 13,800 SH   SOLE   13,800 0 0
K2M GROUP HOLDINGS INC COM 48273J107 104,601 5,100 SH   SOLE   5,100 0 0
KADANT INC COM 48282T104 154,310 2,600 SH   SOLE   2,600 0 0
KAISER ALUMINUM CORP COM 483007704 111,860 1,400 SH   SOLE   900 0 500
KAMAN CORP COM 483548103 120,325 2,500 SH   SOLE   2,500 0 0
KATE SPADE & CO. COM 485865109 369,357 15,900 SH   SOLE   15,900 0 0
KBC GROEP NV COM 004497749 253,822 3,816 SH   SOLE   0 0 3,816
KDDI CORP COM 006248990 660,813 25,200 SH   SOLE   0 0 25,200
KEARNY FINANCIAL CORP COM 48716P108 189,148 12,568 SH   SOLE   12,568 0 0
KELLOGG CO COM 487836108 2,783,504 38,335 SH   SOLE   28,135 0 10,200
KENNEDY-WILSON HOLDINGS I COM 489398107 703,740 31,700 SH   SOLE   31,700 0 0
KEYCORP COM 493267108 114,681 6,450 SH   SOLE   2,550 0 3,900
KIA MOTORS CORP COM 006490928 83,589 2,523 SH   SOLE   0 0 2,523
KIMBERLY CLARK CORP. COM 494368103 4,069,473 30,916 SH   SOLE   23,166 0 7,750
KINDRED HEALTHCARE INC COM 494580103 395,790 47,400 SH   SOLE   47,400 0 0
KINGFISHER PLC COM 003319521 292,009 71,611 SH   SOLE   0 0 71,611
KOMATSU LTD COM 006496584 682,216 26,200 SH   SOLE   0 0 26,200
KROGER CO. COM 501044101 2,084,324 70,679 SH   SOLE   52,879 0 17,800
KUEHNE & NAGEL INTL AG-RE COM 00B142S60 368,258 2,605 SH   SOLE   0 0 2,605
L3 TECHNOLOGIES INC COM 502413107 57,852 350 SH   SOLE   0 0 350
LA QUINTA HOLDINGS COM 50420D108 12,168 900 SH   SOLE   0 0 900
LAM RESEARCH COM 512807108 4,487,209 34,958 SH   SOLE   26,208 0 8,750
LAUDER ESTEE COS. COM 518439104 2,781,960 32,810 SH   SOLE   24,610 0 8,200
LCI INDUSTRIES COM 50189K103 174,650 1,750 SH   SOLE   1,600 0 150
LEGRAND SA COM 00B11ZRK9 392,568 6,494 SH   SOLE   0 0 6,494
LENNAR CORP. COM 526057104 10,238 200 SH   SOLE   0 0 200
LENOVO GROUP LTD COM 006218089 102,776 156,000 SH   SOLE   0 0 156,000
LEXICON PHARMACEUTICAL COM 528872302 120,456 8,400 SH   SOLE   8,400 0 0
LGI HOMES INC COM 50187T106 172,941 5,100 SH   SOLE   5,100 0 0
LIBERTY GLOBAL PLC-SERIES COM 094506492 360,912 10,300 SH   SOLE   0 0 10,300
LIGAND PHARMACEUTICALS COM 53220K504 53,238 503 SH   SOLE   0 0 503
LINDE AG COM 005740817 1,071,528 6,418 SH   SOLE   0 0 6,418
LITTELFUSE INC COM 537008104 167,906 1,050 SH   SOLE   600 0 450
LOCKHEED MARTIN COM 539830109 3,705,190 13,846 SH   SOLE   10,396 0 3,450
LOGMEIN INC COM 54142L109 136,500 1,400 SH   SOLE   1,200 0 200
LOWES COS INC. COM 548661107 176,752 2,150 SH   SOLE   2,150 0 0
MA-COM TECHNOLOGY SOLUTIO COM 55405Y100 854,910 17,700 SH   SOLE   17,700 0 0
MACY'S INC. COM 55616P104 3,168,220 106,890 SH   SOLE   80,490 0 26,400
MANHATTAN ASSOCS INC COM 562750109 614,190 11,800 SH   SOLE   11,800 0 0
MANITEX INTERNATIONAL INC COM 563420108 133,330 19,900 SH   SOLE   19,900 0 0
MARATHON OIL COM 565849106 537,990 34,050 SH   SOLE   23,750 0 10,300
MARATHON PETROLEUM CORP COM 56585A102 159,201 3,150 SH   SOLE   3,150 0 0
MARKETAXESS HOLDINGS COM 57060D108 731,211 3,900 SH   SOLE   3,500 0 400
MARSH & MCLENNON COM 571748102 3,935,381 53,260 SH   SOLE   39,660 0 13,600
MASIMO CORP COM 574795100 242,476 2,600 SH   SOLE   2,600 0 0
MASTEC INC COM 576323109 104,130 2,600 SH   SOLE   2,600 0 0
MASTERCARD INC. COM 57636Q104 1,789,398 15,910 SH   SOLE   11,910 0 4,000
MATERION CORP COM 576690101 204,655 6,100 SH   SOLE   6,100 0 0
MATTEL INC. COM 577081102 910,692 35,560 SH   SOLE   26,760 0 8,800
MATTHEWS INTL CORP COM 577128101 115,005 1,700 SH   SOLE   1,700 0 0
MAXIM INTERGRATED COM 57772K101 3,815,800 84,871 SH   SOLE   63,621 0 21,250
MCDONALDS CORP. COM 580135101 3,796,277 29,290 SH   SOLE   21,990 0 7,300
MCGRATH RENTCORP COM 580589109 503,550 15,000 SH   SOLE   15,000 0 0
MDU RESEARCH GP COM 552690109 535,357 19,560 SH   SOLE   14,660 0 4,900
MEDICAL PPTYS TRUST COM 58463J304 21,269 1,650 SH   SOLE   1,650 0 0
MEDICINES CO COM 584688105 885,090 18,100 SH   SOLE   18,100 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 155,763 2,700 SH   SOLE   2,700 0 0
MEDTRONIC INC. COM G5960L103 96,672 1,200 SH   SOLE   0 0 1,200
MERCK & CO. INC. COM 58933Y105 130,257 2,050 SH   SOLE   0 0 2,050
MERCK KGAA COM 004741844 797,882 6,985 SH   SOLE   0 0 6,985
MERCURY COMPUTER SYS COM 589378108 109,340 2,800 SH   SOLE   2,800 0 0
MERCURY GENL CORP NEW COM 589400100 578,978 9,493 SH   SOLE   7,143 0 2,350
METLIFE INC COM 59156R108 5,484,301 103,830 SH   SOLE   78,030 0 25,800
MFA FINANCIAL INC. COM 55272X102 160,388 19,850 SH   SOLE   12,950 0 6,900
MICROSEMI CORP COM 595137100 92,754 1,800 SH   SOLE   0 0 1,800
MICROSOFT CORP. COM 594918104 3,595,693 54,596 SH   SOLE   40,946 0 13,650
MILLER INDUSTRIES INC/TEN COM 600551204 166,005 6,300 SH   SOLE   6,300 0 0
MINERALS TECH. COM 603158106 145,540 1,900 SH   SOLE   1,900 0 0
MOLSON COORS BREWING B COM 60871R209 86,139 900 SH   SOLE   200 0 700
MONOLITHIC PWR SYS COM 609839105 469,710 5,100 SH   SOLE   5,100 0 0
MONSTER BEVERAGE CORP. COM 61174X109 41,553 900 SH   SOLE   0 0 900
MOODYS CORP COM 615369105 582,608 5,200 SH   SOLE   3,900 0 1,300
MOOG INC. CL A COM 615394202 740,850 11,000 SH   SOLE   11,000 0 0
MORNINGSTAR INC COM 617700109 78,600 1,000 SH   SOLE   650 0 350
MOSAIC CO. COM 61945C103 3,654,795 125,250 SH   SOLE   94,250 0 31,000
MOVADO GROUP INC COM 624580106 122,255 4,900 SH   SOLE   4,900 0 0
MTU AERO ENGINES AG COM 00B09DHL9 1,011,106 7,752 SH   SOLE   0 0 7,752
MUELLER INDUSTRIES COM 624756102 109,536 3,200 SH   SOLE   3,200 0 0
MULTI COLOR CORP COM 625383104 56,800 800 SH   SOLE   300 0 500
MURPHY OIL CORP. COM 626717102 52,892 1,850 SH   SOLE   0 0 1,850
NASDAQ STOCK MKT COM 631103108 545,183 7,850 SH   SOLE   5,850 0 2,000
NASPERS LTD-N SHS COM 006622691 60,772 352 SH   SOLE   0 0 352
NATIONAL BANK HOLD-CL A COM 633707104 4,458,805 137,194 SH   SOLE   102,794 0 34,400
NATIONAL COMMERCE CORP COM 63546L102 27,450 750 SH   SOLE   750 0 0
NAUTILUS INC COM 63910B102 657,000 36,000 SH   SOLE   36,000 0 0
NEENAH PAPER INC COM 640079109 119,520 1,600 SH   SOLE   1,600 0 0
NEKTAR THERAPEUTICS COM 640268108 72,757 3,100 SH   SOLE   3,100 0 0
NESTLE SA-REG COM 007123870 1,853,782 24,145 SH   SOLE   0 0 24,145
NETEASE COM INC ADR 64110W102 113,600 400 SH   SOLE   0 0 400
NEUROCRINE BIOSCIENCES COM 64125C109 103,920 2,400 SH   SOLE   2,400 0 0
NEVRO CORP. COM 64157F103 843,300 9,000 SH   SOLE   9,000 0 0
NEW JERSEY RESOURCES COM 646025106 582,516 14,710 SH   SOLE   11,010 0 3,700
NEW ORIENTAL EDUCATIO-SP COM 647581107 102,646 1,700 SH   SOLE   0 0 1,700
NEW RELIC INC COM 64829B100 151,987 4,100 SH   SOLE   4,100 0 0
NIKE INC B COM 654106103 128,179 2,300 SH   SOLE   2,300 0 0
NOBLE ENERGY INC COM 655044105 3,265,047 95,080 SH   SOLE   71,430 0 23,650
NORDSTROM INC. COM 655664100 51,227 1,100 SH   SOLE   1,100 0 0
NORTHROP GRUMMAN COM 666807102 1,760,254 7,401 SH   SOLE   5,450 0 1,951
NORTHWEST BANCSHARES INC COM 667340103 559,256 33,210 SH   SOLE   24,910 0 8,300
NORTHWESTERN CORP COM 668074305 507,755 8,650 SH   SOLE   6,450 0 2,200
NOVOZYMES A/S-B SHARES COM 00B798FW0 929,251 23,375 SH   SOLE   0 0 23,375
NTT DOCOMO INC COM 006129277 374,578 16,100 SH   SOLE   0 0 16,100
NUVASIVE INC COM 670704105 104,552 1,400 SH   SOLE   1,400 0 0
NVE CORP COM 629445206 107,875 1,303 SH   SOLE   600 0 703
NVIDIA CORP COM 67066G104 27,233 250 SH   SOLE   250 0 0
OCCIDENTAL PETRO. COM 674599105 4,541,075 71,671 SH   SOLE   52,870 0 18,801
OLD REP INTL CORP. COM 680223104 107,520 5,250 SH   SOLE   3,450 0 1,800
OLLIE'S BARGAIN OUTLET HD COM 681116109 783,900 23,400 SH   SOLE   23,400 0 0
OLYMPUS CORP COM 006658801 218,936 5,700 SH   SOLE   0 0 5,700
OMNICOM GROUP COM 681919106 12,932 150 SH   SOLE   0 0 150
ONE GAS INC COM 68235P108 573,518 8,484 SH   SOLE   6,284 0 2,200
ONO PHARMACEUTICAL CO LTD COM 006660107 264,719 12,800 SH   SOLE   0 0 12,800
OPKO HEALTH INC COM 68375N103 30,400 3,800 SH   SOLE   0 0 3,800
ORION CORP COM 006896849 148,583 248 SH   SOLE   0 0 248
ORKLA ASA COM 00B1VQF42 381,971 42,662 SH   SOLE   0 0 42,662
OSHKOSH TRUCK CORP COM 688239201 147,469 2,150 SH   SOLE   2,150 0 0
OSI SYSTEMS INC COM 671044105 642,312 8,800 SH   SOLE   8,800 0 0
OVERSEA-CHINESE BANKING C COM 00B0F9V20 484,157 69,600 SH   SOLE   0 0 69,600
PACKAGING CORP OF AMERICA COM 695156109 568,044 6,200 SH   SOLE   4,650 0 1,550
PALO ALTO NETWORKS INC COM 697435105 67,608 600 SH   SOLE   600 0 0
PANALPINA WELTTRANSPORT - COM 00B0KJTG5 405,597 3,358 SH   SOLE   0 0 3,358
PANERA BREAD CO. COM 69840W108 157,122 600 SH   SOLE   600 0 0
PAPA JOHNS INTL INC COM 698813102 848,424 10,600 SH   SOLE   10,600 0 0
PAR PACIFIC HOLDINGS COM 69888T207 21,437 1,300 SH   SOLE   1,300 0 0
PAR TECHNOLOGY COM 69370C100 144,513 2,750 SH   SOLE   2,750 0 0
PAREXEL INTERNATIONAL COM 699462107 69,421 1,100 SH   SOLE   0 0 1,100
PARGESA HOLDING SA-BR COM 00B0CDLF8 787,963 11,140 SH   SOLE   0 0 11,140
PARSLEY ENERGY INC COM 701877102 82,901 2,550 SH   SOLE   2,550 0 0
PARTNERS GROUP HOLDING AG COM 00B119QG0 915,657 1,702 SH   SOLE   0 0 1,702
PATTERN ENERGY GROUP COM 70338P100 455,139 22,610 SH   SOLE   16,910 0 5,700
PATTERSON ENERGY COM 703481101 3,894,364 160,460 SH   SOLE   120,260 0 40,200
PAYPAL HOLDINGS INC COM 70450Y103 75,285 1,750 SH   SOLE   1,750 0 0
PDC ENERGY INC COM 69327R101 143,405 2,300 SH   SOLE   2,300 0 0
PENSKE AUTOMOTIVE GROUP COM 70959W103 664,702 14,200 SH   SOLE   14,200 0 0
PEPSICO INC. COM 713448108 4,107,611 36,721 SH   SOLE   27,521 0 9,200
PERNOD RICARD SA COM 004682329 569,461 4,801 SH   SOLE   0 0 4,801
PETMED EXPRESS INC COM 716382106 368,562 18,300 SH   SOLE   18,300 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 603,026 21,460 SH   SOLE   16,260 0 5,200
PINNACLE FINANCIAL PARTNE COM 72346Q104 132,900 2,000 SH   SOLE   2,000 0 0
PINNACLE WEST CAP. COM 723484101 458,590 5,500 SH   SOLE   3,900 0 1,600
PIONEER NAT RES CO COM 723787107 4,387,579 23,560 SH   SOLE   17,660 0 5,900
PNC FINCL SVCS COM 693475105 6,098,573 50,720 SH   SOLE   37,970 0 12,750
PNM RES INC COM 69349H107 573,500 15,500 SH   SOLE   11,600 0 3,900
POLARIS INDS. INC. COM 731068102 326,820 3,900 SH   SOLE   3,900 0 0
POOL CORP COM 73278L105 811,444 6,800 SH   SOLE   6,100 0 700
PORTLAND GENERAL ELECTRIC COM 736508847 1,610,669 36,260 SH   SOLE   27,360 0 8,900
PORTOLA PHARMACEUTICALS COM 737010108 940,560 24,000 SH   SOLE   24,000 0 0
PPG INDUSTRIES COM 693506107 2,792,711 26,577 SH   SOLE   19,877 0 6,700
PRA HEALTH SCIENCES INC COM 69354M108 769,714 11,800 SH   SOLE   11,800 0 0
PRAXAIR INC. COM 74005P104 3,565,116 30,060 SH   SOLE   22,560 0 7,500
PRESTIGE BRANDS HOLDINGS COM 74112D101 2,464,642 44,360 SH   SOLE   32,860 0 11,500
PRICELINE COM INC COM 741503403 177,997 100 SH   SOLE   100 0 0
PRICESMART INC COM 741511109 74,037 803 SH   SOLE   0 0 803
PROGENICS PHARMACEUTIC COM 743187106 85,904 9,100 SH   SOLE   9,100 0 0
PROGRESS SOFTWARE COM 743312100 518,543 17,850 SH   SOLE   17,850 0 0
PS BUSINESS PKS INC CA COM 69360J107 401,660 3,500 SH   SOLE   3,500 0 0
PUBLIC STORAGE INC COM 74460D109 3,005,415 13,729 SH   SOLE   10,029 0 3,700
PUBLIC SVC ENTER. COM 744573106 51,003 1,150 SH   SOLE   750 0 400
PURE STORAGE INC. COM 74624M102 121,401 12,350 SH   SOLE   12,350 0 0
QUAKER CHEM CORP COM 747316107 460,810 3,500 SH   SOLE   2,800 0 700
QUALITY SYSTEMS COM 747582104 129,540 8,500 SH   SOLE   8,500 0 0
QUANTENNA COMMUNICATIONS COM 74766D100 118,731 5,700 SH   SOLE   5,700 0 0
QUEST DIAGNOSTICS COM 74834L100 88,371 900 SH   SOLE   0 0 900
RANDSTAD HOLDING NV COM 005228658 346,134 5,982 SH   SOLE   0 0 5,982
RAYTHEON CO. COM 755111507 45,750 300 SH   SOLE   200 0 100
RBC BEARINGS INC COM 75524B104 228,162 2,350 SH   SOLE   1,400 0 950
RECKITT BENCKISER GROUP P COM 00B24CGK7 832,816 9,141 SH   SOLE   0 0 9,141
RECRUIT HOLDINGS CO LTD COM 00BQRRZ00 632,074 12,400 SH   SOLE   0 0 12,400
REED ELSEVIER NV COM 004148810 1,049,298 56,513 SH   SOLE   0 0 56,513
REED ELSEVIER PLC COM 00B2B0DG9 1,095,801 56,031 SH   SOLE   0 0 56,031
REGENERON PHARM. COM 75886F107 155,004 400 SH   SOLE   400 0 0
REGIONS FINANCIAL CORP COM 7591EP100 5,173,552 356,060 SH   SOLE   266,860 0 89,200
REINSURANCE GRP OF AMER COM 759351604 72,760 573 SH   SOLE   0 0 573
RELIANCE STEEL & ALUM COM 759509102 28,087 351 SH   SOLE   0 0 351
REPLIGEN CORP COM 759916109 116,160 3,300 SH   SOLE   3,300 0 0
RETAIL OPPORTUNITY INV. COM 76131N101 153,519 7,300 SH   SOLE   7,300 0 0
REVANCE THERAPEUTICS INC COM 761330109 742,560 35,700 SH   SOLE   35,700 0 0
REVLON INC COM 761525609 104,438 3,750 SH   SOLE   1,950 0 1,800
RIGHTMOVE PLC COM 00B2987V8 552,836 11,086 SH   SOLE   0 0 11,086
RINNAI CORP COM 006740582 270,340 3,400 SH   SOLE   0 0 3,400
ROCHE HOLDING AG-GENUSSCH COM 007110388 1,549,443 6,063 SH   SOLE   0 0 6,063
ROCKWELL INT'L COM 773903109 739,778 4,751 SH   SOLE   3,500 0 1,251
ROLLINS INC COM 775711104 213,498 5,750 SH   SOLE   5,750 0 0
ROYAL BANK OF CANADA COM 002754383 1,107,916 15,250 SH   SOLE   0 0 15,250
ROYAL DUTCH SHELL A ADR 780259206 1,468,531 27,850 SH   SOLE   0 0 27,850
RPX CORP COM 74972G103 123,600 10,300 SH   SOLE   10,300 0 0
RYERSON HOLDING CORP COM 783754104 264,600 21,000 SH   SOLE   21,000 0 0
RYMAN HOSPITALITY PROPERT COM 78377T107 111,294 1,800 SH   SOLE   1,800 0 0
SALESFORCE COM INC COM 79466L302 173,229 2,100 SH   SOLE   2,100 0 0
SANTEN PHARMACEUTICAL CO COM 006776606 448,461 31,000 SH   SOLE   0 0 31,000
SAP AG COM 004846288 1,349,440 13,717 SH   SOLE   0 0 13,717
SASOL LTD ADR 803866300 341,040 11,600 SH   SOLE   0 0 11,600
SCANA CORP COM 80589M102 441,113 6,750 SH   SOLE   5,050 0 1,700
SCRIPPS NETWORKS COM 811065101 101,881 1,300 SH   SOLE   850 0 450
SELECT COMFORT CORP COM 81616X103 38,425 1,550 SH   SOLE   900 0 650
SENIOR HOUSING PROP TRUST COM 81721M109 21,263 1,050 SH   SOLE   1,050 0 0
SENSIENT TECH COM 81725T100 103,038 1,300 SH   SOLE   300 0 1,000
SERVICE CORP INT'L COM 817565104 21,616 700 SH   SOLE   700 0 0
SERVICEMASTER GLOBAL HDG COM 81761R109 33,400 800 SH   SOLE   500 0 300
SERVISFIRST BANCSHARES IN COM 81768T108 112,778 3,100 SH   SOLE   3,100 0 0
SHENANDOAH TELECOMM COM 82312B106 604,478 21,550 SH   SOLE   20,750 0 800
SHIN-ETSU CHEMICAL CO LTD COM 006804585 986,643 11,400 SH   SOLE   0 0 11,400
SHUTTERSTOCK INC COM 825690100 583,035 14,100 SH   SOLE   14,100 0 0
SILICON LABORATORIES COM 826919102 823,760 11,200 SH   SOLE   11,200 0 0
SIMON PPTY GP COM 828806109 2,979,560 17,320 SH   SOLE   12,520 0 4,800
SINCLAIR BRDCASTinG GRP COM 829226109 141,750 3,500 SH   SOLE   3,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 230,253 2,350 SH   SOLE   1,500 0 850
SMITH & NEPHEW PLC COM 000922320 13,731 903 SH   SOLE   0 0 903
SMITH A O COM 831865209 13,097 256 SH   SOLE   0 0 256
SMITHS GROUP PLC COM 00B1WY233 310,211 15,323 SH   SOLE   0 0 15,323
SODEXO COM 007062713 404,222 3,428 SH   SOLE   0 0 3,428
SONY FINANCIAL HOLDINGS I COM 00B249SN5 889,443 55,400 SH   SOLE   0 0 55,400
SOUTH JERSEY INDS COM 838518108 1,176,450 33,000 SH   SOLE   28,800 0 4,200
SPARK ENERGY INC COM 846511103 466,790 14,610 SH   SOLE   9,610 0 5,000
SPARK THERAPEUTICS INC COM 84652J103 704,088 13,200 SH   SOLE   13,200 0 0
SPECTRANETICS CORP COM 84760C107 110,675 3,800 SH   SOLE   3,800 0 0
SPECTRUM BRANDS HDGS COM 84763R101 166,812 1,200 SH   SOLE   1,200 0 0
SPIRE INC COM 84857L101 550,125 8,150 SH   SOLE   6,050 0 2,100
STAG INDUSTRIAL INC COM 85254J102 91,323 3,650 SH   SOLE   2,400 0 1,250
STAMPS.COM INC. COM 852857200 840,403 7,101 SH   SOLE   6,900 0 201
STANDARD CHARTERED PLC COM 000408284 16,048 1,682 SH   SOLE   0 0 1,682
STANLEY BLACK & DECKER COM 854502101 3,708,402 27,910 SH   SOLE   21,010 0 6,900
STANLEY ELECTRIC CO LTD COM 006841106 846,249 29,700 SH   SOLE   0 0 29,700
STATE NATIONAL COS INC COM 85711T305 175,680 12,200 SH   SOLE   12,200 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 136,800 16,000 SH   SOLE   16,000 0 0
STIFEL FINL CORP COM 860630102 220,836 4,400 SH   SOLE   4,400 0 0
STRYKER CORP. COM 863667101 566,095 4,300 SH   SOLE   3,200 0 1,100
SUMITOMO METAL MINING CO COM 006858849 369,479 26,000 SH   SOLE   0 0 26,000
SUN COMMUNITIES INC COM 866674104 666,739 8,300 SH   SOLE   8,300 0 0
SUNCOR ENERGY INC COM 00B3NB1P2 113,276 3,700 SH   SOLE   0 0 3,700
SUNCOR ENERGY INC COM 867224107 907,125 29,500 SH   SOLE   0 0 29,500
SUNTRUST BANKS INC. COM 867914103 85,715 1,550 SH   SOLE   0 0 1,550
SUPERNUS PHARMACEUTICALS COM 868459108 985,950 31,500 SH   SOLE   31,500 0 0
SUPREME INDS INC. COM 868607102 109,404 5,400 SH   SOLE   5,400 0 0
SWEDBANK AB - A SHARES COM 004846523 398,375 17,133 SH   SOLE   0 0 17,133
SYKES ENTERPRISES COM 871237103 167,580 5,700 SH   SOLE   5,700 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,618,495 134,650 SH   SOLE   100,750 0 33,900
SYNGENTA AG-2ND LINE COM 00BYY6SK7 395,508 899 SH   SOLE   0 0 899
SYNNEX CORP COM 87162W100 369,402 3,300 SH   SOLE   3,300 0 0
SYNTEL INC COM 87162H103 4,208 250 SH   SOLE   0 0 250
SYSCO COM 871829107 3,536,790 68,120 SH   SOLE   51,070 0 17,050
T ROWE PRICE GP COM 74144T108 3,330,491 48,870 SH   SOLE   35,820 0 13,050
T-MOBILE US INC COM 872590104 687,884 10,650 SH   SOLE   7,950 0 2,700
TAIWAN SEMICONDUCTOR ADR 874039100 95,236 2,900 SH   SOLE   0 0 2,900
TE CONNECTIVITY LTD COM H84989104 1,121,978 15,050 SH   SOLE   0 0 15,050
TELEFONICA BRASIL-ADR COM 87936R106 255,420 17,200 SH   SOLE   0 0 17,200
TERADATA CORP. COM 88076W103 35,788 1,150 SH   SOLE   0 0 1,150
TERADYNE INC. COM 880770102 46,650 1,500 SH   SOLE   1,500 0 0
TERUMO CORP COM 006885074 239,330 6,900 SH   SOLE   0 0 6,900
TESLA MOTORS COM 88160R101 166,980 600 SH   SOLE   600 0 0
TESORO PETE CORP COM 881609101 36,477 450 SH   SOLE   300 0 150
TEXAS CAPITAL BANCSHAR COM 88224Q107 700,980 8,400 SH   SOLE   8,400 0 0
TEXAS INSTRS INC. COM 882508104 3,743,784 46,472 SH   SOLE   34,822 0 11,650
TEXAS ROADHOUSE INC COM 882681109 173,667 3,900 SH   SOLE   2,400 0 1,500
THERAPEUTICSMD INC COM 88338N107 504,720 70,100 SH   SOLE   70,100 0 0
TITAN MACHY INC COM 88830R101 187,148 12,200 SH   SOLE   12,200 0 0
TJX COMPANIES INC. COM 872540109 2,369,237 29,960 SH   SOLE   22,460 0 7,500
TOKYO ELECTRON LTD COM 006895675 1,003,554 9,200 SH   SOLE   0 0 9,200
TORO CO DELA COM 891092108 674,568 10,800 SH   SOLE   10,800 0 0
TORONTO-DOMINION BANK COM 002897222 1,038,869 20,800 SH   SOLE   0 0 20,800
TRACTOR SUPPLY COM 892356106 10,414 151 SH   SOLE   0 0 151
TRAVELERS COMPANIES COM 89417E109 4,798,697 39,810 SH   SOLE   29,810 0 10,000
TREEHOUSE FOODS INC COM 89469A104 397,902 4,700 SH   SOLE   4,700 0 0
TRIUMPH GROUP COM 896818101 334,750 13,000 SH   SOLE   13,000 0 0
TUTOR PERINI CORP COM 901109108 111,300 3,500 SH   SOLE   3,500 0 0
TWITTER INC COM 90184L102 42,608 2,850 SH   SOLE   0 0 2,850
TWO HARBORS INVESTMENT CO COM 90187B101 511,722 53,360 SH   SOLE   37,860 0 15,500
TYLER TECHNOLOGIES INC COM 902252105 664,608 4,300 SH   SOLE   4,300 0 0
TYSON FOOD CL A COM 902494103 435,056 7,050 SH   SOLE   5,250 0 1,800
U.S. PHYSICAL THERAPY INC COM 90337L108 78,360 1,200 SH   SOLE   0 0 1,200
UCB SA COM 005596991 473,290 6,086 SH   SOLE   0 0 6,086
ULTIMATE SOFTWARE GP COM 90385D107 156,168 800 SH   SOLE   800 0 0
ULTRAGENYX PHARMACEUTICAL COM 90400D108 786,248 11,600 SH   SOLE   11,600 0 0
UNILEVER PLC COM 00B10RZP7 250,987 5,095 SH   SOLE   0 0 5,095
UNILEVER PLC ADR 904767704 1,339,581 27,150 SH   SOLE   0 0 27,150
UNION PACIFIC CORP. COM 907818108 127,104 1,200 SH   SOLE   1,200 0 0
UNITED HEALTHCARE COM 91324P102 3,841,114 23,420 SH   SOLE   17,520 0 5,900
UNITED OVERSEAS BANK LTD COM 006916781 924,085 58,400 SH   SOLE   0 0 58,400
UNITED OVERSEAS BANK-SP A ADR 911271302 1,146,816 36,200 SH   SOLE   0 0 36,200
UNITED PARCEL SERVICE COM 911312106 3,375,122 31,455 SH   SOLE   23,605 0 7,850
UNITED RENTALS COM 911363109 250,100 2,000 SH   SOLE   1,200 0 800
UNUMPROVIDENT COM 91529Y106 1,512,625 32,259 SH   SOLE   24,209 0 8,050
US ECOLOGY INC COM 91732J102 121,810 2,600 SH   SOLE   1,050 0 1,550
USANA HEALTH SCIENCES COM 90328M107 627,840 10,900 SH   SOLE   10,900 0 0
VALERO ENERGY NEW COM 91913Y100 4,817,294 72,670 SH   SOLE   54,470 0 18,200
VANTIV INC COM 92210H105 19,236 300 SH   SOLE   300 0 0
VASCO DATA SECURITY INTL COM 92230Y104 151,200 11,200 SH   SOLE   11,200 0 0
VERISIGN INC. COM 92343E102 13,067 150 SH   SOLE   0 0 150
VERISK ANALYTICS INC COM 92345Y106 150,109 1,850 SH   SOLE   1,850 0 0
VERIZON COMM. COM 92343V104 126,750 2,600 SH   SOLE   0 0 2,600
VERMILION ENERGY INC COM 00B607XS1 521,641 13,950 SH   SOLE   0 0 13,950
VERTEX PHARMACEUTIC COM 92532F100 21,870 200 SH   SOLE   0 0 200
VESUVIUS PLC COM 00B82YXW8 530,769 81,549 SH   SOLE   0 0 81,549
VIACOM - CLASS B COM 92553P201 695,104 14,910 SH   SOLE   11,210 0 3,700
VIPSHOP HOLDINGS LTD - AD COM 92763W103 82,708 6,200 SH   SOLE   0 0 6,200
VIRTU FINANCIAL INC-CL A COM 928254101 663,170 39,010 SH   SOLE   29,310 0 9,700
VISA INC COM 92826C839 3,795,638 42,710 SH   SOLE   32,710 0 10,000
VONAGE HOLDINGS CORP COM 92886T201 767,248 121,400 SH   SOLE   121,400 0 0
VOPAK COM 005809428 408,019 9,333 SH   SOLE   0 0 9,333
VOYA FINANCIAL INC. COM 929089100 2,120,825 55,870 SH   SOLE   41,870 0 14,000
VULCAN MATLS COM 929160109 3,844,517 31,910 SH   SOLE   24,210 0 7,700
WAGEWORKS INC COM 930427109 867,600 12,000 SH   SOLE   12,000 0 0
WASHASH NAT'L CORP. COM 929566107 705,529 34,100 SH   SOLE   34,100 0 0
WASTE MGMT INC DEL. COM 94106L109 3,869,864 53,070 SH   SOLE   39,620 0 13,450
WATERS CORP. COM 941848103 93,786 600 SH   SOLE   350 0 250
WATTS INDUSTRIES COM 942749102 174,580 2,800 SH   SOLE   2,800 0 0
WAYFAIR INC. COM 94419L101 113,372 2,800 SH   SOLE   2,800 0 0
WD-40 CO COM 929236107 375,878 3,450 SH   SOLE   2,800 0 650
WEB.COM GROUP COM 94733A104 113,870 5,900 SH   SOLE   5,900 0 0
WEC ENERGY GP COM 92939U106 197,048 3,250 SH   SOLE   2,100 0 1,150
WELLCARE HEALTH PLANS COM 94946T106 687,029 4,900 SH   SOLE   4,900 0 0
WERNER ENTERPRISES INC COM 950755108 175,540 6,700 SH   SOLE   6,700 0 0
WEST PHARMACEUTICAL COM 955306105 106,093 1,300 SH   SOLE   1,300 0 0
WESTERN ALLIANCE BANCO COM 957638109 697,078 14,200 SH   SOLE   14,200 0 0
WESTERN UNION CO COM 959802109 599,511 29,460 SH   SOLE   19,310 0 10,150
WGL HLDGS INC COM 92924F106 656,114 7,950 SH   SOLE   5,950 0 2,000
WH SMITH PLC COM 00B2PDGW1 445,848 20,110 SH   SOLE   0 0 20,110
WHIRLPOOL CORP COM 963320106 68,532 400 SH   SOLE   0 0 400
WHITING PETE CORP COM 966387102 232,716 24,600 SH   SOLE   24,600 0 0
WHOLE FOODS MARKET COM 966837106 161,707 5,441 SH   SOLE   5,100 0 341
WIRECARD AG COM 007508927 660,731 11,903 SH   SOLE   0 0 11,903
WISDOMTREE INVESTMENTS IN COM 97717P104 61,290 6,750 SH   SOLE   0 0 6,750
WOOD GROUP (JOHN) PLC COM 00B5N0P84 307,381 32,323 SH   SOLE   0 0 32,323
WORLD FUEL SVCS CORP COM 981475106 21,750 600 SH   SOLE   600 0 0
WPP PLC COM 00B8KF9B4 1,057,099 48,252 SH   SOLE   0 0 48,252
WSFS FINL CORP COM 929328102 192,990 4,200 SH   SOLE   2,250 0 1,950
XACTLY CORP. COM 98386L101 104,720 8,800 SH   SOLE   8,800 0 0
XEROX CORP. COM 984121103 7,707 1,050 SH   SOLE   0 0 1,050
XPO LOGISTICS INC COM 983793100 122,120 2,550 SH   SOLE   2,550 0 0
YAHOO JAPAN CORP COM 006084848 428,526 92,900 SH   SOLE   0 0 92,900
ZAYO GROUP HOLDINGS COM 98919V105 523,439 15,910 SH   SOLE   11,910 0 4,000
ZIMMER BIOMET HOLDINGS COM 98956P102 4,232,333 34,660 SH   SOLE   25,910 0 8,750
ZION BANCORP COM 989701107 21,000 500 SH   SOLE   500 0 0
ZODIAC AEROSPACE COM 007294334 388,353 15,484 SH   SOLE   0 0 15,484
ZOETIS INC COM 98978V103 3,852,247 72,180 SH   SOLE   52,930 0 19,250
ZUMIEZ INC COM 989817101 289,140 15,800 SH   SOLE   15,800 0 0