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 3,827,157 18,383 SH   SOLE   13,783 0 4,600
A O N CORP COM G0408V102 1,143,370 8,600 SH   SOLE   0 0 8,600
ABAXIS INC COM 002567105 164,362 3,100 SH   SOLE   3,100 0 0
ABB LTD-REG COM 007108899 1,270,731 51,390 SH   SOLE   0 0 51,390
ABIOMED INC COM 003654100 57,320 400 SH   SOLE   400 0 0
ACADIA PHARMACEUTICALS IN COM 004225108 39,046 1,400 SH   SOLE   1,400 0 0
ACORDA THERAPEUTICS COM 00484M106 43,340 2,200 SH   SOLE   2,200 0 0
ACTIVISION BLIZZARD COM 00507V109 662,631 11,510 SH   SOLE   8,610 0 2,900
ADCOCK INGRAM HDGS COM ACI0CVG89 646 1,594 SH   SOLE   0 0 1,594
ADECCO SA-REG COM 007110720 623,454 8,190 SH   SOLE   0 0 8,190
ADVANCED ENERGY INDUS. COM 007973100 58,221 900 SH   SOLE   900 0 0
ADVISORY BRD CO COM 00762W107 56,650 1,100 SH   SOLE   1,100 0 0
AEON MALL CO LTD COM 006534202 444,920 22,600 SH   SOLE   0 0 22,600
AES CORP COM 00130H105 3,239,676 291,600 SH   SOLE   218,400 0 73,200
AFFILIATED MGRS GP COM 008252108 4,046,984 24,400 SH   SOLE   18,300 0 6,100
AGIOS PHARMACEUTICALS INC COM 00847X104 200,655 3,900 SH   SOLE   3,900 0 0
AGNC INVESTMENT CORP COM 00123Q104 667,442 31,350 SH   SOLE   23,950 0 7,400
AIA GROUP LTD COM 00B4TX8S1 6,577 900 SH   SOLE   0 0 900
AIR LIQUIDE SA COM 00B1YXBJ7 379,848 3,078 SH   SOLE   0 0 3,078
AKZO NOBEL COM 005458314 563,839 6,497 SH   SOLE   0 0 6,497
ALBANY INTL CL A COM 012348108 74,760 1,400 SH   SOLE   1,400 0 0
ALEXION PHARM. COM 015351109 60,835 500 SH   SOLE   500 0 0
ALLETE INC COM COM 018522300 770,560 10,750 SH   SOLE   8,550 0 2,200
ALLIANCE BERNSTEIN COM 01881G106 593,615 25,100 SH   SOLE   25,100 0 0
ALLIANCE DATA SYSTEMS COM 018581108 166,849 650 SH   SOLE   650 0 0
ALLIANZ SE-REG COM 005231485 334,666 1,702 SH   SOLE   0 0 1,702
ALLSTATE CORP. COM 020002101 172,458 1,950 SH   SOLE   1,950 0 0
ALLY FINANCIAL INC COM 02005N100 954,503 45,670 SH   SOLE   34,170 0 11,500
ALPHABET INC. CL A COM 02079K305 3,346,848 3,600 SH   SOLE   2,700 0 900
ALPHABET INC. CL C COM 02079K107 1,895,611 2,086 SH   SOLE   1,636 0 450
ALTRIA GROUP COM 02209S103 3,714,415 49,878 SH   SOLE   37,328 0 12,550
AMADEUS IT GROUP SA COM 00B3MSM28 357,471 5,987 SH   SOLE   0 0 5,987
AMAZON COM COM 023135106 3,852,640 3,980 SH   SOLE   3,080 0 900
AMCOR LIMITED COM 006066608 1,095,437 88,101 SH   SOLE   0 0 88,101
AMEC FOSTER WHEELER PLC COM 000028262 519,984 85,683 SH   SOLE   0 0 85,683
AMERICAN EQTY INVT LIF COM 025676206 91,980 3,500 SH   SOLE   3,500 0 0
AMERICAN TOWER CORP. COM 03027X100 3,473,665 26,252 SH   SOLE   19,552 0 6,700
AMERICAN WTR WKS CO COM 030420103 140,310 1,800 SH   SOLE   1,800 0 0
AMERIPRISE FINANCIAL COM 03076C106 766,159 6,019 SH   SOLE   4,569 0 1,450
AMERISAFE INC COM 03071H100 39,865 700 SH   SOLE   700 0 0
AMGEN INC. COM 031162100 602,805 3,500 SH   SOLE   2,600 0 900
AMN HEALTHCARE SVC COM 001744101 74,195 1,900 SH   SOLE   1,900 0 0
ANALOGIC CORP. COM 032657207 43,590 600 SH   SOLE   600 0 0
ANSYS INC COM 03662Q105 18,252 150 SH   SOLE   150 0 0
ANTHEM INC. COM 036752103 188,130 1,000 SH   SOLE   1,000 0 0
APACHE CORP. COM 037411105 3,916,840 81,720 SH   SOLE   61,220 0 20,500
APPLE INC. COM 037833100 5,632,622 39,110 SH   SOLE   29,310 0 9,800
APPLIED INDL TECH COM 03820C105 206,675 3,500 SH   SOLE   3,500 0 0
APPLIED MATLS INC. COM 038222105 3,391,179 82,091 SH   SOLE   62,491 0 19,600
AQUA METALS INC. COM 03837J101 38,905 3,100 SH   SOLE   3,100 0 0
ARCH CAPITAL GP LTD. COM G0450A105 1,119,480 12,000 SH   SOLE   0 0 12,000
ARES CAP CORP COM 04010L103 570,466 34,827 SH   SOLE   26,027 0 8,800
ARRAY BIOPHARMA INC. COM 04269X105 265,329 31,700 SH   SOLE   31,700 0 0
ASHFORD HOSPITALITY TR COM 044103109 52,288 8,600 SH   SOLE   8,600 0 0
ASPEN TECHNOLOGY COM 045327103 138,150 2,500 SH   SOLE   2,500 0 0
ASSURANT INC COM 04621X108 1,700,516 16,400 SH   SOLE   12,300 0 4,100
ATHENAHEALTH INC COM 04685W103 274,073 1,950 SH   SOLE   1,950 0 0
ATRICURE INC COM 04963C209 468,025 19,300 SH   SOLE   19,300 0 0
AUST & NZ BNKG ADR 052528304 1,022,959 46,100 SH   SOLE   0 0 46,100
AUTOLIV INC-SWED DEP RECE COM 005247374 336,645 3,073 SH   SOLE   0 0 3,073
AVALONBAY CMNTYS COM 053484101 518,859 2,700 SH   SOLE   2,000 0 700
AXIS CAPITAL HDS COM G0692U109 1,053,958 16,300 SH   SOLE   0 0 16,300
BAE SYS PLC ADR 05523R107 1,006,200 30,000 SH   SOLE   0 0 30,000
BAIDU COM INC ADR 056752108 89,430 500 SH   SOLE   0 0 500
BAKER HUGHES INC. COM 057224107 550,551 10,100 SH   SOLE   0 0 10,100
BANCO BILBAO VIZCAYA ARGE COM 005501906 490,777 59,229 SH   SOLE   0 0 59,229
BANDAI NAMCO HOLDINGS INC COM 00B0JDQD4 858,989 25,200 SH   SOLE   0 0 25,200
BANK OF THE OZARKS COM 063904106 138,267 2,950 SH   SOLE   2,950 0 0
BAYER AG-REG COM 005069211 1,463,594 11,336 SH   SOLE   0 0 11,336
BEAZER HOMES USA COM 07556Q881 11,388 830 SH   SOLE   830 0 0
BECTON DICKINSON & CO COM 075887109 2,850,362 14,609 SH   SOLE   14,609 0 0
BED BATH & BEYOND COM 075896100 57,760 1,900 SH   SOLE   1,900 0 0
BEIERSDORF AG COM 005107401 506,825 4,828 SH   SOLE   0 0 4,828
BELLE INTERNATIONAL HOLDI COM 00B1WJ4X2 287,229 364,000 SH   SOLE   0 0 364,000
BEST BUY INC. COM 086516101 991,809 17,300 SH   SOLE   13,000 0 4,300
BIO-TECHNE CORP COM 09073M104 35,250 300 SH   SOLE   300 0 0
BLACK HILLS CORP COM 092113109 543,134 8,050 SH   SOLE   6,050 0 2,000
BLACKSTONE MORTGAGE TRU-C COM 09257W100 2,660,088 84,180 SH   SOLE   59,880 0 24,300
BLUEBIRD BIO INC COM 09609G100 483,230 4,600 SH   SOLE   4,600 0 0
BOB EVANS FARMS INC. COM 096761101 430,980 6,000 SH   SOLE   6,000 0 0
BOEING CO. COM 097023105 3,877,087 19,606 SH   SOLE   14,706 0 4,900
BOISE CASCADE CO. COM 09739D100 60,800 2,000 SH   SOLE   2,000 0 0
BRIDGEPOINT EDUCATION COM 10807M105 101,475 6,875 SH   SOLE   6,875 0 0
BRISTOL MYERS SQUIBB COM 110122108 3,786,508 67,956 SH   SOLE   50,956 0 17,000
BRITISH AMERICAN TOBACCO COM 000287580 30,662 451 SH   SOLE   0 0 451
BROADCOM LTD COM Y09827109 1,002,115 4,300 SH   SOLE   0 0 4,300
BURLINGTON STORES INC COM 122017106 340,363 3,700 SH   SOLE   3,700 0 0
CA INC. COM 12673P105 4,411,815 127,990 SH   SOLE   95,790 0 32,200
CABOT MICROELECTRNCS COM 12709P103 369,150 5,000 SH   SOLE   5,000 0 0
CABOT OIL & GAS COM 127097103 4,038,783 161,036 SH   SOLE   120,636 0 40,400
CACI INTL INC COM 127190304 337,635 2,700 SH   SOLE   2,700 0 0
CAL MAINE FOODS COM 128030202 324,720 8,200 SH   SOLE   8,200 0 0
CAMBREX CORP. COM 132011107 430,200 7,200 SH   SOLE   7,200 0 0
CANADIAN NATL RAILWAY CO COM 002180632 769,685 9,500 SH   SOLE   0 0 9,500
CANADIAN PACIFIC RAILWAY COM 002793115 273,123 1,700 SH   SOLE   0 0 1,700
CAPELLA EDUCATION COMP COM 139594105 136,960 1,600 SH   SOLE   1,600 0 0
CARBO CERAMICS COM 140781105 35,620 5,200 SH   SOLE   5,200 0 0
CARDINAL HEALTH INC COM 14149Y108 4,059,476 52,098 SH   SOLE   39,548 0 12,550
CARLSBERG AS-B COM 004169219 511,265 4,792 SH   SOLE   0 0 4,792
CASEYS GEN STORES COM 147528103 380,241 3,550 SH   SOLE   3,550 0 0
CATALENT INC COM 148806102 618,111 17,610 SH   SOLE   13,610 0 4,000
CATHAY GENERAL BANCORP COM 149150104 607,200 16,000 SH   SOLE   12,000 0 4,000
CAVCO INDS INC COM 149568107 103,720 800 SH   SOLE   800 0 0
CBOE HOLDINGS INC COM 12503M108 2,228,332 24,380 SH   SOLE   18,330 0 6,050
CENTERPOINT ENERGY INC COM 15189T107 125,948 4,600 SH   SOLE   4,600 0 0
CENTURY COMMUNITIES INC COM 156504300 96,720 3,900 SH   SOLE   3,900 0 0
CENTURYLINK INC. COM 156700106 3,384,512 141,730 SH   SOLE   106,430 0 35,300
CGI GROUP INC - CL A COM 002159740 658,161 12,900 SH   SOLE   0 0 12,900
CHARLES SCHWAB COM 808513105 191,172 4,450 SH   SOLE   4,450 0 0
CHASE CORP COM 16150R104 21,340 200 SH   SOLE   200 0 0
CHEESECAKE FACTORY COM 163072101 20,120 400 SH   SOLE   400 0 0
CHEFS' WAREHOUSE INC COM 163086101 19,500 1,500 SH   SOLE   1,500 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 22,485 300 SH   SOLE   300 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 124,830 300 SH   SOLE   300 0 0
CINTAS CORP COM 172908105 151,248 1,200 SH   SOLE   1,200 0 0
CIT GROUP INC COM 125581801 684,722 14,060 SH   SOLE   10,560 0 3,500
CITI TRENDS INC COM 17306X102 26,525 1,250 SH   SOLE   1,250 0 0
CITIZENS FINANCIAL GROUP COM 174610105 4,338,224 121,587 SH   SOLE   91,037 0 30,550
CLOVIS ONCOLOGY INC COM 189464100 84,267 900 SH   SOLE   900 0 0
CME GROUP COM 12572Q105 56,358 450 SH   SOLE   450 0 0
COACH INC COM 189754104 1,633,230 34,500 SH   SOLE   25,800 0 8,700
COGNIZANT TECH. COM 192446102 3,140,720 47,300 SH   SOLE   35,400 0 11,900
COHEN & STEERS INC COM 19247A100 93,242 2,300 SH   SOLE   2,300 0 0
COHERENT INC COM 192479103 742,467 3,300 SH   SOLE   3,300 0 0
COMCAST CORP-Cl A COM 20030N101 4,054,141 104,166 SH   SOLE   77,966 0 26,200
COMFORT SYS USA COM 199908104 51,940 1,400 SH   SOLE   1,400 0 0
COMPASS GROUP PLC COM 00BLNN3L4 1,198,124 56,937 SH   SOLE   0 0 56,937
COMPASS MINERALS INTL COM 20451N101 26,120 400 SH   SOLE   400 0 0
CONAGRA INC. COM 205887102 3,592,807 100,470 SH   SOLE   75,270 0 25,200
CONCHO RESOURCES COM 20605P101 3,987,399 32,810 SH   SOLE   24,610 0 8,200
CONTINENTAL RESOURCES COM 212015101 87,291 2,700 SH   SOLE   2,700 0 0
COOPER TIRE & RUBR CO COM 216831107 299,630 8,300 SH   SOLE   8,300 0 0
COOPER-STANDARD HOLDINGS COM 21676P103 110,957 1,100 SH   SOLE   1,100 0 0
COPART INC COM 217204106 23,843 750 SH   SOLE   750 0 0
CORCEPT THERAPEUTICS INC COM 218352102 68,440 5,800 SH   SOLE   5,800 0 0
CREDIT SAISON CO LTD COM 006591809 378,815 19,400 SH   SOLE   0 0 19,400
CSG SYS INTL COM 126349109 348,988 8,600 SH   SOLE   8,600 0 0
CUBESMART COM 229663109 262,036 10,900 SH   SOLE   10,900 0 0
CULLEN FROST BANKERS COM 229899109 122,083 1,300 SH   SOLE   1,300 0 0
CULP INC COM 230215105 165,750 5,100 SH   SOLE   0 0 5,100
CVS CAREMARK CORP COM 126650100 4,065,322 50,526 SH   SOLE   37,826 0 12,700
CYS INVESTMENTS INC. COM 12673A108 516,122 61,370 SH   SOLE   43,470 0 17,900
D R HORTON INC. COM 23331A109 159,022 4,600 SH   SOLE   4,600 0 0
DANONE COM 00B1Y9TB3 490,965 6,541 SH   SOLE   0 0 6,541
DARLING INGREDIENTS COM 237266101 221,934 14,100 SH   SOLE   14,100 0 0
DAVE & BUSTER'S ENTERTAIN COM 238337109 492,174 7,400 SH   SOLE   7,400 0 0
DBS GROUP HOLDINGS LTD COM 006175203 1,238,209 82,200 SH   SOLE   0 0 82,200
DELPHI AUTOMOTIVE PLC COM G27823106 933,473 10,650 SH   SOLE   0 0 10,650
DELTA AIR LINES COM 247361702 4,287,377 79,780 SH   SOLE   59,780 0 20,000
DENNYS CORP COM 24869P104 56,496 4,800 SH   SOLE   4,800 0 0
DENSO CORP COM 006640381 527,545 12,500 SH   SOLE   0 0 12,500
DEUTSCHE BOERSE AG COM 007021963 548,130 5,200 SH   SOLE   0 0 5,200
DEVON ENERGY (NEW) COM 25179M103 3,934,868 123,080 SH   SOLE   92,180 0 30,900
DEXCOM INC COM 252131107 51,205 700 SH   SOLE   700 0 0
DIAGEO PLC COM 000237400 711,767 24,155 SH   SOLE   0 0 24,155
DIEBOLD INC COM 253651103 25,200 900 SH   SOLE   900 0 0
DIGITAL RLTY TR COM 253868103 3,328,637 29,470 SH   SOLE   21,220 0 8,250
DIPLOMAT PHARMACY INC COM 25456K101 78,440 5,300 SH   SOLE   5,300 0 0
DISCOVER FINCL SERVICES COM 254709108 4,485,143 72,120 SH   SOLE   54,020 0 18,100
DISH NETWORK CORP CL A COM 25470M109 156,900 2,500 SH   SOLE   2,500 0 0
DISNEY WALT PRODTNS COM 254687106 1,121,894 10,559 SH   SOLE   7,959 0 2,600
DISTRIBUIDORA INTERNACION COM 00B55ZR92 332,474 53,477 SH   SOLE   0 0 53,477
DMC GLOBAL CORP COM 23291C103 119,210 9,100 SH   SOLE   9,100 0 0
DOLLAR GEN CORP COM 256677105 54,068 750 SH   SOLE   750 0 0
DR PEPPER SNAPPLE GP COM 26138E109 2,096,441 23,010 SH   SOLE   17,210 0 5,800
EAGLE PHARMACEUTICALS INC COM 269796108 86,779 1,100 SH   SOLE   1,100 0 0
EDISON INTERNATIONAL COM 281020107 562,030 7,188 SH   SOLE   5,388 0 1,800
EL PASO ELEC CO. COM 283677854 579,040 11,200 SH   SOLE   8,400 0 2,800
EL POLLO LOCO HOLDINGS COM 268603107 60,940 4,400 SH   SOLE   4,400 0 0
ELECTRN FOR IMAGIN COM 286082102 206,103 4,350 SH   SOLE   4,350 0 0
ELI LILLY & CO. COM 532457108 3,810,490 46,300 SH   SOLE   34,700 0 11,600
ELLIE MAE INC COM 28849P100 505,586 4,600 SH   SOLE   4,600 0 0
EMPLOYERS HOLDINGS INC COM 292218104 80,370 1,900 SH   SOLE   1,900 0 0
ENERSYS COM 29275Y102 355,005 4,900 SH   SOLE   4,900 0 0
ENPRO INDS INC COM 29355X107 78,507 1,100 SH   SOLE   1,100 0 0
ENTERGY CORP. COM 29364G103 1,964,468 25,589 SH   SOLE   19,139 0 6,450
EOG RESOURCES INC. COM 26875P101 5,206,710 57,520 SH   SOLE   43,120 0 14,400
EQUINIX INC COM 29444U700 583,228 1,359 SH   SOLE   1,059 0 300
ERIE INDEMNITY CO. CL A COM 29530P102 600,336 4,800 SH   SOLE   3,600 0 1,200
ERSTE GROUP BANK AG COM 005289837 354,762 9,278 SH   SOLE   0 0 9,278
ESCO TECHNOLOGIES COM 296315104 125,265 2,100 SH   SOLE   2,100 0 0
ESSILOR INTERNATIONAL COM 007212477 215,489 1,696 SH   SOLE   0 0 1,696
EURONET WORLDWIDE INC COM 298736109 61,159 700 SH   SOLE   700 0 0
EXELON CORP. COM 30161N101 4,782,882 132,600 SH   SOLE   99,300 0 33,300
EXLSERVICE HOLDINGS COM 302081104 405,734 7,300 SH   SOLE   7,300 0 0
EXPEDITORS INT'L COM 302130109 39,536 700 SH   SOLE   700 0 0
EXPRESS SCRIPTS HDG COM 30219G108 814,024 12,751 SH   SOLE   9,601 0 3,150
EXTREME NETWORKS COM 30226D106 140,605 15,250 SH   SOLE   15,250 0 0
FACEBOOK INC. COM 30303M102 354,803 2,350 SH   SOLE   2,350 0 0
FACTSET RESH SYS COM 303075105 124,635 750 SH   SOLE   750 0 0
FAMILYMART UNY HOLDINGS C COM 006331276 526,486 9,200 SH   SOLE   0 0 9,200
FANUC CORP COM 006356934 645,641 3,350 SH   SOLE   0 0 3,350
FARO TECHNOLOGIES INC COM 311642102 56,700 1,500 SH   SOLE   1,500 0 0
FIFTH THIRD BANCORP COM 316773100 621,794 23,952 SH   SOLE   17,952 0 6,000
FIRST AMERN FINL COM 31847R102 223,450 5,000 SH   SOLE   5,000 0 0
FIRST ENERGY CORP COM 337932107 570,078 19,550 SH   SOLE   14,650 0 4,900
FIRST MERCHANTS CORP COM 320817109 126,441 3,150 SH   SOLE   3,150 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 785,785 7,850 SH   SOLE   6,350 0 1,500
FIVE PRIME THERAPEUTICS I COM 33830X104 246,902 8,200 SH   SOLE   8,200 0 0
FNB CORP COM 302520101 603,216 42,600 SH   SOLE   31,900 0 10,700
FNF GROUP COM 31620R303 929,326 20,730 SH   SOLE   15,530 0 5,200
FOMENTO ECONOMICO MEX-SP ADR 344419106 211,431 2,150 SH   SOLE   0 0 2,150
FOX FACTORY HOLDING CORP COM 35138V102 160,200 4,500 SH   SOLE   4,500 0 0
FRESENIUS SE & CO KGAA COM 004352097 816,716 9,540 SH   SOLE   0 0 9,540
FTI CONSULTING INC. COM 302941109 115,368 3,300 SH   SOLE   3,300 0 0
FULTON FINL CORP. COM 360271100 604,200 31,800 SH   SOLE   23,800 0 8,000
GALLAGHER ARTHUR CO. COM 363576109 3,913,095 68,351 SH   SOLE   51,151 0 17,200
GEBERIT AG-REG COM 00B1WGG93 795,728 1,704 SH   SOLE   0 0 1,704
GENERAL MILLS INC. COM 370334104 555,385 10,025 SH   SOLE   7,525 0 2,500
GENESEE & WYO INC COM 371559105 321,433 4,700 SH   SOLE   4,700 0 0
GIBRALTAR STL CORP. COM 374689107 87,343 2,450 SH   SOLE   2,450 0 0
GIGAMON INC COM 37518B102 86,570 2,200 SH   SOLE   2,200 0 0
GILEAD SCIENCES INC. COM 375558103 3,514,935 49,660 SH   SOLE   37,160 0 12,500
GLOBUS MEDICAL CL A COM 379577208 34,808 1,050 SH   SOLE   1,050 0 0
GRAMERCY PROPERTY TRUST COM 385002308 46,051 1,550 SH   SOLE   1,550 0 0
GRAPHIC PACKAGING HOLDING COM 388689101 368,615 26,750 SH   SOLE   26,750 0 0
GREENBRIER COMPANIES COM 393657101 69,375 1,500 SH   SOLE   1,500 0 0
GRIFOLS SA-ADR ADR 398438408 1,250,896 59,200 SH   SOLE   0 0 59,200
GROUPE BRUXELLES LAMBERT COM 007097328 370,896 3,858 SH   SOLE   0 0 3,858
GRUPO TELEVISA SA ADR 40049J206 148,657 6,100 SH   SOLE   0 0 6,100
GUARANTY BANCORP COM 40075T607 454,240 16,700 SH   SOLE   11,100 0 5,600
GUIDEWIRE SOFTWARE INC COM 40171V100 391,647 5,700 SH   SOLE   5,700 0 0
GULFPORT ENERGY CORP COM 402635304 61,950 4,200 SH   SOLE   4,200 0 0
HACKETT GROUP INC COM 404609109 83,700 5,400 SH   SOLE   5,400 0 0
HALLIBURTON CO. COM 406216101 3,601,734 84,330 SH   SOLE   84,330 0 0
HARTFORD FINCL. SRV COM 416515104 1,508,759 28,700 SH   SOLE   21,500 0 7,200
HASBRO INC. COM 418056107 167,265 1,500 SH   SOLE   1,500 0 0
HEALTHCARE REALTY COM 421946104 133,185 3,900 SH   SOLE   3,900 0 0
HEALTHSTREAM INC COM 42222N103 55,272 2,100 SH   SOLE   2,100 0 0
HEICO CORP-CLASS A COM 422806208 210,970 3,400 SH   SOLE   3,400 0 0
HEINEKEN NV COM 007792559 676,267 6,965 SH   SOLE   0 0 6,965
HELMERICH & PAYNE COM 423452101 1,130,815 20,810 SH   SOLE   15,560 0 5,250
HENKEL AG & CO KGAA VORZU COM 005076705 474,980 3,456 SH   SOLE   0 0 3,456
HERITAGE INSURANCE HOLDIN COM 42727J102 135,408 10,400 SH   SOLE   10,400 0 0
HERMES INTERNATIONAL COM 005253973 499,874 1,013 SH   SOLE   0 0 1,013
HESS CORP. COM 42809H107 3,802,652 86,680 SH   SOLE   64,880 0 21,800
HEXAGON AB-B SHS COM 00B1XFTL2 853,844 17,982 SH   SOLE   0 0 17,982
HOLOGIC INC COM 436440101 24,959 550 SH   SOLE   550 0 0
HOME DEPOT INC. COM 437076102 3,802,786 24,790 SH   SOLE   18,540 0 6,250
HONEYWELL INT'L COM 438516106 1,632,803 12,250 SH   SOLE   12,250 0 0
HOYA CORP COM 006441506 981,165 18,900 SH   SOLE   0 0 18,900
HUBSPOT INC. COM 443573100 59,175 900 SH   SOLE   900 0 0
HUMANA INC. COM 444859102 36,093 150 SH   SOLE   150 0 0
HUNT J B TRANS SVCS COM 445658107 150,777 1,650 SH   SOLE   1,650 0 0
HUNTINGTON BANCSHARES COM 446150104 24,336 1,800 SH   SOLE   1,800 0 0
HUNTINGTON INGALLS INDUS COM 446413106 139,620 750 SH   SOLE   750 0 0
HUNTSMAN CORP COM 447011107 90,440 3,500 SH   SOLE   3,500 0 0
ICF INTL INC. COM 44925C103 150,720 3,200 SH   SOLE   3,200 0 0
ICICI BK LTD ADR 45104G104 99,163 11,055 SH   SOLE   0 0 11,055
IDACORP COM 451107106 580,380 6,800 SH   SOLE   5,100 0 1,700
II VI INC COM 902104108 157,780 4,600 SH   SOLE   4,600 0 0
ILG INC. COM 44967H101 96,215 3,500 SH   SOLE   3,500 0 0
ILLINOIS TOOL INC. COM 452308109 3,771,056 26,325 SH   SOLE   19,725 0 6,600
ILLUMINA INC COM 452327109 164,844 950 SH   SOLE   950 0 0
IMPERIAL OIL LTD COM 453038408 405,602 13,900 SH   SOLE   0 0 13,900
IMPERIAL OIL LTD COM 002454241 52,391 1,800 SH   SOLE   0 0 1,800
IMPERVA INC COM 45321L100 62,205 1,300 SH   SOLE   1,300 0 0
INFINERA CORPORATION COM 45667G103 200,596 18,800 SH   SOLE   18,800 0 0
ING GROEP NV-CVA COM 00BZ57390 1,652,308 95,940 SH   SOLE   0 0 95,940
INGREDION INC COM 457187102 23,842 200 SH   SOLE   200 0 0
INNERWORKINGS INC COM 45773Y105 110,200 9,500 SH   SOLE   9,500 0 0
INNOPHOS HOLDINGS COM 45774N108 83,296 1,900 SH   SOLE   1,900 0 0
INSULET CORP COM 45784P101 528,493 10,300 SH   SOLE   10,300 0 0
INSURANCE AUSTRALIA GROUP COM 006271026 635,040 122,109 SH   SOLE   0 0 122,109
INTEGRA LIFESCIENCES COM 457985208 550,551 10,100 SH   SOLE   10,100 0 0
INTL CONSOLIDATED AIRLINE COM 00B5M6XQ7 36,449 4,600 SH   SOLE   0 0 4,600
INT'L PAPER CO. COM 460146103 4,631,943 81,822 SH   SOLE   61,322 0 20,500
INTUITIVE SURGICAL INC COM 46120E602 187,074 200 SH   SOLE   200 0 0
INVESTOR AB-B SHS COM 005679591 809,492 16,817 SH   SOLE   0 0 16,817
INVESTORS BANCORP INC COM 46146L101 569,136 42,600 SH   SOLE   31,900 0 10,700
IONIS PHARMACEUTICALS COM 462222100 55,957 1,100 SH   SOLE   1,100 0 0
IROBOT CORP COM 462726100 33,656 400 SH   SOLE   400 0 0
IRONWOOD PHARMACEUTICALS COM 46333X108 58,528 3,100 SH   SOLE   3,100 0 0
ISS A/S COM 00BKJ9RT5 945,950 24,116 SH   SOLE   0 0 24,116
ITAU UNIBANCO HLDNG-PREF ADR 465562106 323,710 29,295 SH   SOLE   0 0 29,295
J & J SNACK FOODS COM 466032109 211,312 1,600 SH   SOLE   1,600 0 0
JAPAN TOBACCO INC COM 006474535 681,486 19,400 SH   SOLE   0 0 19,400
JARDINE LLOYD THOMPSON GR COM 000520337 14,153 908 SH   SOLE   0 0 908
JETBLUE AIRWAYS CORP COM 477143101 358,431 15,700 SH   SOLE   15,700 0 0
JM SMUCKER CO COM 832696405 136,080 1,150 SH   SOLE   1,150 0 0
JPMORGAN CHASE & CO COM 46625H100 3,866,220 42,300 SH   SOLE   31,700 0 10,600
JULIUS BAER GROUP LTD COM 00B4R2R50 296,120 5,621 SH   SOLE   0 0 5,621
K12 INC COM 48273U102 121,856 6,800 SH   SOLE   6,800 0 0
K2M GROUP HOLDINGS INC COM 48273J107 60,900 2,500 SH   SOLE   2,500 0 0
KADANT INC COM 48282T104 97,760 1,300 SH   SOLE   1,300 0 0
KAISER ALUMINUM CORP COM 483007704 79,668 900 SH   SOLE   900 0 0
KAMAN CORP COM 483548103 59,844 1,200 SH   SOLE   1,200 0 0
KATE SPADE & CO. COM 485865109 144,222 7,800 SH   SOLE   0 0 7,800
KBC GROEP NV COM 004497749 289,039 3,816 SH   SOLE   0 0 3,816
KDDI CORP COM 006248990 667,230 25,200 SH   SOLE   0 0 25,200
KEARNY FINANCIAL CORP COM 48716P108 91,476 6,160 SH   SOLE   6,160 0 0
KELLOGG CO COM 487836108 2,568,978 36,985 SH   SOLE   27,735 0 9,250
KENNEDY-WILSON HOLDINGS I COM 489398107 297,180 15,600 SH   SOLE   15,600 0 0
KEYCORP COM 493267108 4,700,929 250,850 SH   SOLE   188,550 0 62,300
KIA MOTORS CORP COM 006490928 84,236 2,523 SH   SOLE   0 0 2,523
KIMBERLY CLARK CORP. COM 494368103 570,150 4,416 SH   SOLE   3,266 0 1,150
KINDRED HEALTHCARE INC COM 494580103 271,445 23,300 SH   SOLE   23,300 0 0
KINGFISHER PLC COM 003319521 279,708 71,611 SH   SOLE   0 0 71,611
KOMATSU LTD COM 006496584 665,610 26,200 SH   SOLE   0 0 26,200
KROGER CO. COM 501044101 2,877,198 123,379 SH   SOLE   92,379 0 31,000
KUEHNE & NAGEL INTL AG-RE COM 00B142S60 435,232 2,605 SH   SOLE   0 0 2,605
LAM RESEARCH COM 512807108 3,473,238 24,558 SH   SOLE   18,408 0 6,150
LAUDER ESTEE COS. COM 518439104 3,772,974 39,310 SH   SOLE   29,410 0 9,900
LCI INDUSTRIES COM 50189K103 81,920 800 SH   SOLE   800 0 0
LEAR CORP. COM 521865204 3,282,048 23,100 SH   SOLE   17,300 0 5,800
LEGRAND SA COM 00B11ZRK9 453,662 6,494 SH   SOLE   0 0 6,494
LENOVO GROUP LTD COM 006218089 98,519 156,000 SH   SOLE   0 0 156,000
LEXICON PHARMACEUTICAL COM 528872302 67,445 4,100 SH   SOLE   4,100 0 0
LGI HOMES INC COM 50187T106 100,450 2,500 SH   SOLE   2,500 0 0
LIBERTY GLOBAL PLC-SERIES COM 094506492 321,154 10,300 SH   SOLE   0 0 10,300
LINDE AG COM 005740817 1,213,664 6,418 SH   SOLE   0 0 6,418
LITTELFUSE INC COM 537008104 82,500 500 SH   SOLE   500 0 0
LOCKHEED MARTIN COM 539830109 3,677,222 13,246 SH   SOLE   9,896 0 3,350
LOGMEIN INC COM 54142L109 62,700 600 SH   SOLE   600 0 0
MA-COM TECHNOLOGY SOLUTIO COM 55405Y100 485,199 8,700 SH   SOLE   8,700 0 0
MANHATTAN ASSOCS INC COM 562750109 278,748 5,800 SH   SOLE   5,800 0 0
MANITEX INTERNATIONAL INC COM 563420108 68,404 9,800 SH   SOLE   9,800 0 0
MARATHON OIL COM 565849106 1,254,323 105,850 SH   SOLE   73,650 0 32,200
MARATHON PETROLEUM CORP COM 56585A102 151,757 2,900 SH   SOLE   2,900 0 0
MARKETAXESS HOLDINGS COM 57060D108 512,805 2,550 SH   SOLE   2,550 0 0
MARSH & MCLENNON COM 571748102 3,770,146 48,360 SH   SOLE   36,260 0 12,100
MASIMO CORP COM 574795100 118,534 1,300 SH   SOLE   1,300 0 0
MASTEC INC COM 576323109 58,695 1,300 SH   SOLE   1,300 0 0
MASTERCARD INC. COM 57636Q104 121,450 1,000 SH   SOLE   1,000 0 0
MATERION CORP COM 576690101 112,200 3,000 SH   SOLE   3,000 0 0
MATTHEWS INTL CORP COM 577128101 49,000 800 SH   SOLE   800 0 0
MAXIM INTERGRATED COM 57772K101 3,496,408 77,871 SH   SOLE   58,321 0 19,550
MCDONALDS CORP. COM 580135101 3,781,520 24,690 SH   SOLE   18,490 0 6,200
MCGRATH RENTCORP COM 580589109 256,262 7,400 SH   SOLE   7,400 0 0
MCKESSON CORP COM 58155Q103 822,700 5,000 SH   SOLE   3,800 0 1,200
MEDICINES CO COM 584688105 338,289 8,900 SH   SOLE   8,900 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 101,660 1,300 SH   SOLE   1,300 0 0
MEDTRONIC INC. COM G5960L103 106,500 1,200 SH   SOLE   0 0 1,200
MERCK KGAA COM 004741844 842,483 6,985 SH   SOLE   0 0 6,985
MERCURY COMPUTER SYS COM 589378108 58,926 1,400 SH   SOLE   1,400 0 0
METLIFE INC COM 59156R108 5,709,914 103,930 SH   SOLE   77,830 0 26,100
MFA FINANCIAL INC. COM 55272X102 113,265 13,500 SH   SOLE   13,500 0 0
MICROSOFT CORP. COM 594918104 3,611,656 52,396 SH   SOLE   39,246 0 13,150
MILLER INDUSTRIES INC/TEN COM 600551204 77,035 3,100 SH   SOLE   3,100 0 0
MIMEDX GROUP INC COM 602496101 166,916 11,150 SH   SOLE   11,150 0 0
MINERALS TECH. COM 603158106 65,880 900 SH   SOLE   900 0 0
MONOLITHIC PWR SYS COM 609839105 241,000 2,500 SH   SOLE   2,500 0 0
MOODYS CORP COM 615369105 3,869,424 31,800 SH   SOLE   23,800 0 8,000
MOOG INC. CL A COM 615394202 387,288 5,400 SH   SOLE   5,400 0 0
MORNINGSTAR INC COM 617700109 54,838 700 SH   SOLE   700 0 0
MOSAIC CO. COM 61945C103 1,658,600 72,650 SH   SOLE   54,450 0 18,200
MOVADO GROUP INC COM 624580106 60,600 2,400 SH   SOLE   2,400 0 0
MTU AERO ENGINES AG COM 00B09DHL9 1,091,931 7,752 SH   SOLE   0 0 7,752
MUELLER INDUSTRIES COM 624756102 48,720 1,600 SH   SOLE   1,600 0 0
NASPERS LTD-N SHS COM 006622691 68,372 352 SH   SOLE   0 0 352
NATIONAL BANK HOLD-CL A COM 633707104 4,022,666 121,494 SH   SOLE   90,994 0 30,500
NATIONAL COMMERCE CORP COM 63546L102 23,730 600 SH   SOLE   600 0 0
NATIONAL RESEARCH CORP-A COM 637372202 24,210 900 SH   SOLE   900 0 0
NAUTILUS INC COM 63910B102 338,955 17,700 SH   SOLE   17,700 0 0
NEENAH PAPER INC COM 640079109 64,200 800 SH   SOLE   800 0 0
NEKTAR THERAPEUTICS COM 640268108 63,538 3,250 SH   SOLE   3,250 0 0
NESTLE SA-REG COM 007123870 2,104,005 24,145 SH   SOLE   0 0 24,145
NETEASE COM INC ADR 64110W102 120,252 400 SH   SOLE   0 0 400
NEUROCRINE BIOSCIENCES COM 64125C109 55,200 1,200 SH   SOLE   1,200 0 0
NEVRO CORP. COM 64157F103 327,492 4,400 SH   SOLE   4,400 0 0
NEW ORIENTAL EDUCATIO-SP ADR 647581107 119,833 1,700 SH   SOLE   0 0 1,700
NEW RELIC INC COM 64829B100 86,020 2,000 SH   SOLE   2,000 0 0
NOBLE ENERGY INC COM 655044105 2,676,614 94,580 SH   SOLE   70,830 0 23,750
NORTHROP GRUMMAN COM 666807102 2,887,988 11,250 SH   SOLE   8,450 0 2,800
NORTHWESTERN CORP COM 668074305 558,333 9,150 SH   SOLE   6,850 0 2,300
NOVOZYMES A/S-B SHARES COM 00B798FW0 1,021,589 23,375 SH   SOLE   0 0 23,375
NTT DOCOMO INC COM 006129277 380,004 16,100 SH   SOLE   0 0 16,100
NUVASIVE INC COM 670704105 53,844 700 SH   SOLE   700 0 0
NVE CORP COM 629445206 146,300 1,900 SH   SOLE   1,900 0 0
NVIDIA CORP COM 67066G104 173,472 1,200 SH   SOLE   1,200 0 0
OLD DOMINION FGHT LINE COM 679580100 157,146 1,650 SH   SOLE   1,650 0 0
OLD REP INTL CORP. COM 680223104 70,308 3,600 SH   SOLE   3,600 0 0
OLLIE'S BARGAIN OUTLET HD COM 681116109 643,260 15,100 SH   SOLE   15,100 0 0
OLYMPUS CORP COM 006658801 207,992 5,700 SH   SOLE   0 0 5,700
OMEGA FLEX INC COM 682095104 25,760 400 SH   SOLE   400 0 0
ONO PHARMACEUTICAL CO LTD COM 006660107 279,217 12,800 SH   SOLE   0 0 12,800
ORION CORP COM 006896849 172,970 248 SH   SOLE   0 0 248
ORKLA ASA COM 00B1VQF42 432,138 42,662 SH   SOLE   0 0 42,662
OSHKOSH TRUCK CORP COM 688239201 154,980 2,250 SH   SOLE   2,250 0 0
OSI SYSTEMS INC COM 671044105 323,145 4,300 SH   SOLE   4,300 0 0
OVERSEA-CHINESE BANKING C COM 00B0F9V20 545,436 69,600 SH   SOLE   0 0 69,600
PACKAGING CORP OF AMERICA COM 695156109 601,506 5,400 SH   SOLE   4,050 0 1,350
PALO ALTO NETWORKS INC COM 697435105 26,762 200 SH   SOLE   200 0 0
PANALPINA WELTTRANSPORT - COM 00B0KJTG5 473,027 3,358 SH   SOLE   0 0 3,358
PANHANDLE OIL AND GAS INC COM 698477106 27,720 1,200 SH   SOLE   1,200 0 0
PAPA JOHNS INTL INC COM 698813102 373,152 5,200 SH   SOLE   5,200 0 0
PAR PACIFIC HOLDINGS COM 69888T207 23,452 1,300 SH   SOLE   1,300 0 0
PARGESA HOLDING SA-BR COM 00B0CDLF8 848,601 11,140 SH   SOLE   0 0 11,140
PARSLEY ENERGY INC COM 701877102 73,538 2,650 SH   SOLE   2,650 0 0
PARTNERS GROUP HOLDING AG COM 00B119QG0 1,056,585 1,702 SH   SOLE   0 0 1,702
PATTERN ENERGY GROUP COM 70338P100 577,166 24,210 SH   SOLE   18,110 0 6,100
PATTERSON ENERGY COM 703481101 3,556,670 176,160 SH   SOLE   131,960 0 44,200
PAYCOM SOFTWARE INC COM 70432V102 23,944 350 SH   SOLE   350 0 0
PAYPAL HOLDINGS INC COM 70450Y103 193,212 3,600 SH   SOLE   3,600 0 0
PDC ENERGY INC COM 69327R101 47,421 1,100 SH   SOLE   1,100 0 0
PENSKE AUTOMOTIVE GROUP COM 70959W103 307,370 7,000 SH   SOLE   7,000 0 0
PEPSICO INC. COM 713448108 4,367,947 37,821 SH   SOLE   28,321 0 9,500
PERNOD RICARD SA COM 004682329 642,035 4,801 SH   SOLE   0 0 4,801
PETMED EXPRESS INC COM 716382106 365,400 9,000 SH   SOLE   9,000 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 813,618 21,960 SH   SOLE   16,660 0 5,300
PINNACLE FINANCIAL PARTNE COM 72346Q104 62,800 1,000 SH   SOLE   1,000 0 0
PINNACLE WEST CAP. COM 723484101 485,412 5,700 SH   SOLE   4,000 0 1,700
PIONEER NAT RES CO COM 723787107 4,429,941 27,760 SH   SOLE   20,760 0 7,000
PNM RES INC COM 69349H107 596,700 15,600 SH   SOLE   11,700 0 3,900
POLARIS INDS. INC. COM 731068102 175,237 1,900 SH   SOLE   1,900 0 0
POOL CORP COM 73278L105 352,710 3,000 SH   SOLE   3,000 0 0
PORTLAND GENERAL ELECTRIC COM 736508847 1,702,409 37,260 SH   SOLE   28,060 0 9,200
PORTOLA PHARMACEUTICALS COM 737010108 662,806 11,800 SH   SOLE   11,800 0 0
PPG INDUSTRIES COM 693506107 569,263 5,177 SH   SOLE   3,877 0 1,300
PRA HEALTH SCIENCES INC COM 69354M108 435,058 5,800 SH   SOLE   5,800 0 0
PRAXAIR INC. COM 74005P104 3,891,668 29,360 SH   SOLE   21,960 0 7,400
PRESTIGE BRANDS HOLDINGS COM 74112D101 2,310,966 43,760 SH   SOLE   33,360 0 10,400
PRICELINE COM INC COM 741503403 93,526 50 SH   SOLE   50 0 0
PRICESMART INC COM 741511109 65,700 750 SH   SOLE   750 0 0
PROGENICS PHARMACEUTIC COM 743187106 30,555 4,500 SH   SOLE   4,500 0 0
PROGRESS SOFTWARE COM 743312100 270,288 8,750 SH   SOLE   8,750 0 0
PROLOGIS TR COM 74340W103 3,975,792 67,800 SH   SOLE   48,400 0 19,400
PS BUSINESS PKS INC CA COM 69360J107 225,063 1,700 SH   SOLE   1,700 0 0
PUBLIC STORAGE INC COM 74460D109 3,150,888 15,110 SH   SOLE   10,810 0 4,300
PUBLIC SVC ENTER. COM 744573106 156,987 3,650 SH   SOLE   3,650 0 0
PURE STORAGE INC. COM 74624M102 82,625 6,450 SH   SOLE   6,450 0 0
QUAKER CHEM CORP COM 747316107 137,969 950 SH   SOLE   950 0 0
QUALITY SYSTEMS COM 747582104 72,282 4,200 SH   SOLE   4,200 0 0
QUANTENNA COMMUNICATIONS COM 74766D100 53,200 2,800 SH   SOLE   2,800 0 0
RANDSTAD HOLDING NV COM 005228658 348,780 5,982 SH   SOLE   0 0 5,982
RAYONIER INC COM COM 754907103 23,016 800 SH   SOLE   800 0 0
RBC BEARINGS INC COM 75524B104 152,640 1,500 SH   SOLE   1,500 0 0
RECKITT BENCKISER GROUP P COM 00B24CGK7 924,248 9,141 SH   SOLE   0 0 9,141
RECRUIT HOLDINGS CO LTD COM 00BQRRZ00 639,313 37,200 SH   SOLE   0 0 37,200
RED HAT INC COM 756577102 172,350 1,800 SH   SOLE   1,800 0 0
REED ELSEVIER NV COM 004148810 1,160,206 56,513 SH   SOLE   0 0 56,513
REED ELSEVIER PLC COM 00B2B0DG9 1,208,172 56,031 SH   SOLE   0 0 56,031
REGENERON PHARM. COM 75886F107 196,456 400 SH   SOLE   400 0 0
REGIONS FINANCIAL CORP COM 7591EP100 4,611,014 314,960 SH   SOLE   235,860 0 79,100
REPLIGEN CORP COM 759916109 66,304 1,600 SH   SOLE   1,600 0 0
RETAIL OPPORTUNITY INV. COM 76131N101 69,084 3,600 SH   SOLE   3,600 0 0
REVANCE THERAPEUTICS INC COM 761330109 464,640 17,600 SH   SOLE   17,600 0 0
REVLON INC COM 761525609 28,440 1,200 SH   SOLE   1,200 0 0
RIGHTMOVE PLC COM 00B2987V8 612,006 11,086 SH   SOLE   0 0 11,086
RINNAI CORP COM 006740582 316,821 3,400 SH   SOLE   0 0 3,400
ROCHE HOLDING AG-GENUSSCH COM 007110388 1,546,060 6,063 SH   SOLE   0 0 6,063
ROCKWELL INT'L COM 773903109 858,388 5,300 SH   SOLE   4,000 0 1,300
ROLLINS INC COM 775711104 113,988 2,800 SH   SOLE   2,800 0 0
ROYAL BANK OF CANADA COM 002754383 1,105,675 15,250 SH   SOLE   0 0 15,250
ROYAL DUTCH SHELL A ADR 780259206 1,481,342 27,850 SH   SOLE   0 0 27,850
RPX CORP COM 74972G103 71,145 5,100 SH   SOLE   5,100 0 0
RTI SURGICAL INC COM 74975N105 25,155 4,300 SH   SOLE   4,300 0 0
RYERSON HOLDING CORP COM 783754104 101,970 10,300 SH   SOLE   10,300 0 0
RYMAN HOSPITALITY PROPERT COM 78377T107 57,609 900 SH   SOLE   900 0 0
S & T BANCORP INC COM 783859101 25,102 700 SH   SOLE   700 0 0
SALESFORCE COM INC COM 79466L302 181,860 2,100 SH   SOLE   2,100 0 0
SANTEN PHARMACEUTICAL CO COM 006776606 420,470 31,000 SH   SOLE   0 0 31,000
SAP AG COM 004846288 1,430,728 13,717 SH   SOLE   0 0 13,717
SASOL LTD ADR 803866300 324,220 11,600 SH   SOLE   0 0 11,600
SCRIPPS NETWORKS COM 811065101 58,064 850 SH   SOLE   850 0 0
SEI INVESTMENTS CO. COM 784117103 618,470 11,500 SH   SOLE   8,600 0 2,900
SELECT COMFORT CORP COM 81616X103 31,941 900 SH   SOLE   900 0 0
SENIOR HOUSING PROP TRUST COM 81721M109 21,462 1,050 SH   SOLE   1,050 0 0
SERVICE CORP INT'L COM 817565104 23,415 700 SH   SOLE   700 0 0
SERVISFIRST BANCSHARES IN COM 81768T108 55,335 1,500 SH   SOLE   1,500 0 0
SHENANDOAH TELECOMM COM 82312B106 323,885 10,550 SH   SOLE   10,550 0 0
SHIN-ETSU CHEMICAL CO LTD COM 006804585 1,033,366 11,400 SH   SOLE   0 0 11,400
SHUTTERSTOCK INC COM 825690100 449,616 10,200 SH   SOLE   10,200 0 0
SILICON LABORATORIES COM 826919102 375,925 5,500 SH   SOLE   5,500 0 0
SIMON PPTY GP COM 828806109 3,471,370 21,460 SH   SOLE   15,260 0 6,200
SINCLAIR BRDCASTinG GRP COM 829226109 23,030 700 SH   SOLE   700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 498,940 5,200 SH   SOLE   3,900 0 1,300
SMITH & NEPHEW PLC COM 000922320 15,542 903 SH   SOLE   0 0 903
SMITHS GROUP PLC COM 00B1WY233 317,864 15,323 SH   SOLE   0 0 15,323
SODEXO COM 007062713 442,590 3,428 SH   SOLE   0 0 3,428
SONY FINANCIAL HOLDINGS I COM 00B249SN5 943,713 55,400 SH   SOLE   0 0 55,400
SOUTH JERSEY INDS COM 838518108 269,943 7,900 SH   SOLE   7,900 0 0
SOUTHWEST AIRLINES COM 844741108 767,429 12,350 SH   SOLE   9,950 0 2,400
SPARK THERAPEUTICS INC COM 84652J103 388,310 6,500 SH   SOLE   6,500 0 0
SPECTRANETICS CORP COM 84760C107 72,960 1,900 SH   SOLE   1,900 0 0
SPECTRUM BRANDS HDGS COM 84763R101 75,024 600 SH   SOLE   600 0 0
SPIRE INC COM 84857L101 554,513 7,950 SH   SOLE   5,950 0 2,000
STAG INDUSTRIAL INC COM 85254J102 69,000 2,500 SH   SOLE   2,500 0 0
STAMPS.COM INC. COM 852857200 526,575 3,400 SH   SOLE   3,400 0 0
STANDARD CHARTERED PLC COM 000408284 16,981 1,682 SH   SOLE   0 0 1,682
STANLEY ELECTRIC CO LTD COM 006841106 896,075 29,700 SH   SOLE   0 0 29,700
STATE BANK FINANCIAL CORP COM 856190103 596,640 22,000 SH   SOLE   16,500 0 5,500
STATE NATIONAL COS INC COM 85711T305 110,280 6,000 SH   SOLE   6,000 0 0
STEEL DYNAMICS INC COM 858119100 64,458 1,800 SH   SOLE   1,800 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 72,680 7,900 SH   SOLE   7,900 0 0
STIFEL FINL CORP COM 860630102 101,156 2,200 SH   SOLE   2,200 0 0
STRYKER CORP. COM 863667101 596,754 4,300 SH   SOLE   3,200 0 1,100
SUMITOMO METAL MINING CO COM 006858849 347,214 26,000 SH   SOLE   0 0 26,000
SUN COMMUNITIES INC COM 866674104 359,529 4,100 SH   SOLE   4,100 0 0
SUNCOR ENERGY INC COM 867224107 861,400 29,500 SH   SOLE   0 0 29,500
SUNCOR ENERGY INC COM 00B3NB1P2 107,949 3,700 SH   SOLE   0 0 3,700
SUPERNUS PHARMACEUTICALS COM 868459108 668,050 15,500 SH   SOLE   15,500 0 0
SUPREME INDS INC. COM 868607102 44,415 2,700 SH   SOLE   2,700 0 0
SWEDBANK AB - A SHARES COM 004846523 417,023 17,133 SH   SOLE   0 0 17,133
SYKES ENTERPRISES COM 871237103 93,884 2,800 SH   SOLE   2,800 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,083,849 136,950 SH   SOLE   102,550 0 34,400
SYNGENTA AG-REG COM 004356646 46,363 100 SH   SOLE   0 0 100
SYNNEX CORP COM 87162W100 191,936 1,600 SH   SOLE   1,600 0 0
SYSCO COM 871829107 2,401,748 47,720 SH   SOLE   35,770 0 11,950
T ROWE PRICE GP COM 74144T108 3,600,669 48,520 SH   SOLE   36,320 0 12,200
TAIWAN SEMICONDUCTOR ADR 874039100 101,384 2,900 SH   SOLE   0 0 2,900
TE CONNECTIVITY LTD COM H84989104 1,184,134 15,050 SH   SOLE   0 0 15,050
TELEFONICA BRASIL-ADR ADR 87936R106 232,028 17,200 SH   SOLE   0 0 17,200
TERADYNE INC. COM 880770102 132,132 4,400 SH   SOLE   4,400 0 0
TERUMO CORP COM 006885074 271,738 6,900 SH   SOLE   0 0 6,900
TESLA MOTORS COM 88160R101 198,886 550 SH   SOLE   550 0 0
TESORO PETE CORP COM 881609101 28,080 300 SH   SOLE   300 0 0
TEXAS CAPITAL BANCSHAR COM 88224Q107 317,340 4,100 SH   SOLE   4,100 0 0
TEXAS INSTRS INC. COM 882508104 3,475,082 45,172 SH   SOLE   33,822 0 11,350
TEXAS ROADHOUSE INC COM 882681109 127,375 2,500 SH   SOLE   2,500 0 0
THERAPEUTICSMD INC COM 88338N107 181,815 34,500 SH   SOLE   34,500 0 0
TITAN MACHY INC COM 88830R101 107,880 6,000 SH   SOLE   6,000 0 0
TJX COMPANIES INC. COM 872540109 1,238,437 17,160 SH   SOLE   12,860 0 4,300
T-MOBILE US INC COM 872590104 24,248 400 SH   SOLE   400 0 0
TOKYO ELECTRON LTD COM 006895675 1,241,296 9,200 SH   SOLE   0 0 9,200
TORO CO DELA COM 891092108 367,237 5,300 SH   SOLE   5,300 0 0
TORONTO-DOMINION BANK COM 002897222 1,046,647 20,800 SH   SOLE   0 0 20,800
TREEHOUSE FOODS INC COM 89469A104 187,887 2,300 SH   SOLE   2,300 0 0
TRIUMPH GROUP COM 896818101 202,240 6,400 SH   SOLE   6,400 0 0
TTM TECHNOLOGIES INC COM 87305R109 23,436 1,350 SH   SOLE   1,350 0 0
TUTOR PERINI CORP COM 901109108 48,875 1,700 SH   SOLE   1,700 0 0
TWENTY-FIRST CENTURY FOX- COM 90130A101 1,910,116 67,400 SH   SOLE   50,500 0 16,900
TWO HARBORS INVESTMENT CO COM 90187B101 523,843 52,860 SH   SOLE   37,460 0 15,400
TYLER TECHNOLOGIES INC COM 902252105 368,907 2,100 SH   SOLE   2,100 0 0
TYSON FOOD CL A COM 902494103 3,892,455 62,150 SH   SOLE   46,550 0 15,600
UCB SA COM 005596991 418,080 6,086 SH   SOLE   0 0 6,086
ULTIMATE SOFTWARE GP COM 90385D107 84,024 400 SH   SOLE   400 0 0
ULTRAGENYX PHARMACEUTICAL COM 90400D108 354,027 5,700 SH   SOLE   5,700 0 0
UMPQUA HLDGS COM 904214103 605,880 33,000 SH   SOLE   24,700 0 8,300
UNILEVER PLC ADR 904767704 1,469,358 27,150 SH   SOLE   0 0 27,150
UNILEVER PLC COM 00B10RZP7 274,984 5,095 SH   SOLE   0 0 5,095
UNITED BANKSHARES INC COM 909907107 576,240 14,700 SH   SOLE   11,000 0 3,700
UNITED HEALTHCARE COM 91324P102 3,897,528 21,020 SH   SOLE   15,720 0 5,300
UNITED OVERSEAS BANK LTD COM 006916781 980,650 58,400 SH   SOLE   0 0 58,400
UNITED OVERSEAS BANK-SP A ADR 911271302 1,221,750 36,200 SH   SOLE   0 0 36,200
UNITED PARCEL SERVICE COM 911312106 3,766,142 34,055 SH   SOLE   25,505 0 8,550
UNUMPROVIDENT COM 91529Y106 2,259,643 48,459 SH   SOLE   36,309 0 12,150
US ECOLOGY INC COM 91732J102 53,025 1,050 SH   SOLE   1,050 0 0
USANA HEALTH SCIENCES COM 90328M107 346,140 5,400 SH   SOLE   5,400 0 0
V F CORP. COM 918204108 593,280 10,300 SH   SOLE   7,700 0 2,600
VALERO ENERGY NEW COM 91913Y100 5,010,254 74,270 SH   SOLE   55,570 0 18,700
VALLEY NATIONAL BANCORP COM 919794107 592,862 50,200 SH   SOLE   37,600 0 12,600
VASCO DATA SECURITY INTL COM 92230Y104 78,925 5,500 SH   SOLE   5,500 0 0
VERISK ANALYTICS INC COM 92345Y106 164,522 1,950 SH   SOLE   1,950 0 0
VERMILION ENERGY INC COM 00B607XS1 441,906 13,950 SH   SOLE   0 0 13,950
VESUVIUS PLC COM 00B82YXW8 561,948 81,549 SH   SOLE   0 0 81,549
VIPSHOP HOLDINGS LTD - AD ADR 92763W103 65,410 6,200 SH   SOLE   0 0 6,200
VIRTU FINANCIAL INC-CL A COM 928254101 692,057 39,210 SH   SOLE   29,410 0 9,800
VISA INC COM 92826C839 3,892,808 41,510 SH   SOLE   31,810 0 9,700
VONAGE HOLDINGS CORP COM 92886T201 390,438 59,700 SH   SOLE   59,700 0 0
VOPAK COM 005809428 432,177 9,333 SH   SOLE   0 0 9,333
VOYA FINANCIAL INC. COM 929089100 2,064,733 55,970 SH   SOLE   41,870 0 14,100
VULCAN MATLS COM 929160109 3,605,313 28,460 SH   SOLE   21,660 0 6,800
WAGEWORKS INC COM 930427109 396,480 5,900 SH   SOLE   5,900 0 0
WASHASH NAT'L CORP. COM 929566107 369,264 16,800 SH   SOLE   16,800 0 0
WASTE MGMT INC DEL. COM 94106L109 3,984,372 54,320 SH   SOLE   40,720 0 13,600
WATERS CORP. COM 941848103 73,536 400 SH   SOLE   400 0 0
WATTS INDUSTRIES COM 942749102 88,480 1,400 SH   SOLE   1,400 0 0
WAYFAIR INC. COM 94419L101 107,632 1,400 SH   SOLE   1,400 0 0
WD-40 CO COM 929236107 226,218 2,050 SH   SOLE   2,050 0 0
WEB.COM GROUP COM 94733A104 73,370 2,900 SH   SOLE   2,900 0 0
WELLCARE HEALTH PLANS COM 94946T106 430,944 2,400 SH   SOLE   2,400 0 0
WELLS FARGO & CO COM 949746101 3,352,305 60,500 SH   SOLE   45,300 0 15,200
WERNER ENTERPRISES INC COM 950755108 96,855 3,300 SH   SOLE   3,300 0 0
WEST PHARMACEUTICAL COM 955306105 56,712 600 SH   SOLE   600 0 0
WESTAMERICA BANCORPORATIO COM 957090103 605,232 10,800 SH   SOLE   8,100 0 2,700
WESTERN ALLIANCE BANCO COM 957638109 344,400 7,000 SH   SOLE   7,000 0 0
WH SMITH PLC COM 00B2PDGW1 447,990 20,110 SH   SOLE   0 0 20,110
WHITING PETE CORP COM 966387102 66,671 12,100 SH   SOLE   12,100 0 0
WINTRUST FINANCIAL COM 97650W108 2,950,584 38,600 SH   SOLE   28,900 0 9,700
WIRECARD AG COM 007508927 756,453 11,903 SH   SOLE   0 0 11,903
WOOD GROUP (JOHN) PLC COM 00B5N0P84 268,920 32,323 SH   SOLE   0 0 32,323
WORKDAY INC-CL. A COM 98138H101 155,200 1,600 SH   SOLE   1,600 0 0
WPP PLC COM 00B8KF9B4 1,011,605 48,252 SH   SOLE   0 0 48,252
WSFS FINL CORP COM 929328102 92,968 2,050 SH   SOLE   2,050 0 0
XACTLY CORP. COM 98386L101 67,295 4,300 SH   SOLE   4,300 0 0
XPO LOGISTICS INC COM 983793100 35,547 550 SH   SOLE   550 0 0
YAHOO JAPAN CORP COM 006084848 404,308 92,900 SH   SOLE   0 0 92,900
ZIMMER BIOMET HOLDINGS COM 98956P102 4,373,304 34,060 SH   SOLE   25,510 0 8,550
ZION BANCORP COM 989701107 1,429,271 32,550 SH   SOLE   25,350 0 7,200
ZODIAC AEROSPACE COM 007294334 419,432 15,484 SH   SOLE   0 0 15,484
ZOETIS INC COM 98978V103 3,835,122 61,480 SH   SOLE   46,480 0 15,000
ZUMIEZ INC COM 989817101 96,330 7,800 SH   SOLE   7,800 0 0