0001034549-13-000004.txt : 20131030
0001034549-13-000004.hdr.sgml : 20131030
20131030135233
ACCESSION NUMBER: 0001034549-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131030
DATE AS OF CHANGE: 20131030
EFFECTIVENESS DATE: 20131030
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PARADIGM ASSET MANAGEMENT CO LLC
CENTRAL INDEX KEY: 0001034549
IRS NUMBER: 133521976
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06194
FILM NUMBER: 131178744
BUSINESS ADDRESS:
STREET 1: 445 HAMILTON AVENUE
STREET 2: 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10601
BUSINESS PHONE: 2127716100
MAIL ADDRESS:
STREET 1: 445 HAMILTON AVENUE
STREET 2: 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10601
FORMER COMPANY:
FORMER CONFORMED NAME: PARADIGM ASSET MANAGEMENT CO LLC/NY
DATE OF NAME CHANGE: 19990326
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001034549
XXXXXXXX
09-30-2013
09-30-2013
PARADIGM ASSET MANAGEMENT CO LLC
445 HAMILTON AVENUE
12TH FLOOR
NEW YORK
NY
10601
13F HOLDINGS REPORT
028-06194
N
James E. Francis
CEO & President
212-771-6100
James E. Francis
White Plains
NY
10-30-2013
0
803
613829
false
INFORMATION TABLE
2
paradigmholdings3q13.xml
3M CO
COM
88579Y101
3456920
28950
SH
SOLE
21350
0
7600
AAR CORP.
COM
000361105
66959
2450
SH
SOLE
800
0
1650
ABBOTT LABS
COM
002824100
3056932
92104
SH
SOLE
67804
0
24300
ABBVIE INC.
COM
00287Y109
1143030
25554
SH
SOLE
18854
0
6700
ABIOMED INC
COM
003654100
1561833
81900
SH
SOLE
32000
0
49900
ABM INDUSTRIES INC.
COM
000957100
340736
12800
SH
SOLE
5000
0
7800
ACACIA RESEARCH
COM
003881307
1245240
54000
SH
SOLE
21100
0
32900
ACE LIMITED
COM
H0023R105
70170
750
SH
SOLE
0
0
750
ACORDA THERAPEUTICS
COM
00484M106
810722
23650
SH
SOLE
9200
0
14450
ACTAVIS INC.
COM
00507K103
3860640
26810
SH
SOLE
0
0
26810
ACTIVISION BLIZZARD
COM
00507V109
71348
4280
SH
SOLE
700
0
3580
ACTUANT CORP
COM
00508X203
376748
9700
SH
SOLE
3800
0
5900
ADCOCK INGRAM HOLDINGS
COM
B3BX6X3
65732
9650
SH
SOLE
0
0
9650
ADECCO SA-REG
COM
7110720
56975
800
SH
SOLE
0
0
800
ADIDAS AG
COM
4031976
130243
1200
SH
SOLE
0
0
1200
ADOBE SYS INC.
COM
00724F101
1220590
23500
SH
SOLE
17300
0
6200
ADTRAN INC.
COM
00738A106
426240
16000
SH
SOLE
5400
0
10600
ADVANCED ENERGY INDUS.
COM
007973100
692916
39550
SH
SOLE
15500
0
24050
AEGERION PHARMACEUTICALS
COM
00767E102
557115
6500
SH
SOLE
2200
0
4300
AEGION CORP
COM
00770F104
325101
13700
SH
SOLE
5400
0
8300
AES CORP
COM
00130H105
393118
29580
SH
SOLE
4850
0
24730
AETNA LIFE & CAS
COM
00817Y108
467346
7300
SH
SOLE
5400
0
1900
AFFILIATED MGRS GP
COM
008252108
622802
3410
SH
SOLE
550
0
2860
AIA GROUP LTD
COM
B4TX8S1
43711
9300
SH
SOLE
0
0
9300
AIN PHARMACIEZ INC
COM
6249120
27590
650
SH
SOLE
0
0
650
AIR TRANSPORT SERVICES
COM
00922R105
80892
10800
SH
SOLE
3600
0
7200
AKORN INC
COM
009728106
809635
41140
SH
SOLE
15000
0
26140
AKZO NOBEL
COM
5458314
52603
800
SH
SOLE
0
0
800
ALASKA AIRGROUP
COM
011659109
3544292
56600
SH
SOLE
22100
0
34500
ALBEMARLE CORP
COM
012653101
90004
1430
SH
SOLE
250
0
1180
ALENT PLC
COM
B7T18K8
52315
9100
SH
SOLE
0
0
9100
ALEXANDRIA REAL ESTATE
COM
015271109
89390
1400
SH
SOLE
500
0
900
ALEXION PHARM.
COM
015351109
498326
4290
SH
SOLE
700
0
3590
ALIGN TECHNOLOGY INC
COM
016255101
72180
1500
SH
SOLE
500
0
1000
ALLEGIANT TRAVEL CO
COM
01748X102
63216
600
SH
SOLE
250
0
350
ALLIANCE BERNSTEIN
COM
01881G106
52629
2650
SH
SOLE
900
0
1750
ALLIANCE DATA SYSTEMS
COM
018581108
630181
2980
SH
SOLE
500
0
2480
ALLIANT ENERGY CORP
COM
018802108
455860
9200
SH
SOLE
6800
0
2400
ALLIANT TECH SYS
COM
018804104
121950
1250
SH
SOLE
250
0
1000
ALLSTATE CORP.
COM
020002101
4603589
91070
SH
SOLE
60150
0
30920
ALSTOM
COM
B0DJ8Q5
19603
550
SH
SOLE
0
0
550
ALTRA HOLDINGS INC
COM
02208R106
274482
10200
SH
SOLE
3350
0
6850
ALTRIA GROUP
COM
02209S103
439680
12800
SH
SOLE
9400
0
3400
AMER EXPRESS CO.
COM
025816109
2186304
28950
SH
SOLE
21250
0
7700
AMEREN CORP.
COM
023608102
470340
13500
SH
SOLE
10000
0
3500
AMERICAN CAPITAL AGENCY
COM
02503X105
150542
6670
SH
SOLE
1100
0
5570
AMERICAN FINL GP
COM
025932104
145962
2700
SH
SOLE
450
0
2250
AMERICAN TOWER CORP.
COM
03027X100
481845
6500
SH
SOLE
4700
0
1800
AMERICAN VANGUARD CORP
COM
030371108
290736
10800
SH
SOLE
3600
0
7200
AMERICAN WOODMARK CORP
COM
030506109
155925
4500
SH
SOLE
1500
0
3000
AMERICAN WTR WKS CO
COM
030420103
442934
10730
SH
SOLE
1750
0
8980
AMERIPRISE FINANCIAL
COM
03076C106
4007520
44000
SH
SOLE
32400
0
11600
AMERISAFE INC
COM
03071H100
182877
5150
SH
SOLE
1700
0
3450
AMERISOURCEBERGEN
COM
03073E105
809575
13250
SH
SOLE
6850
0
6400
AMETEK AEROSPACE
COM
031100100
355044
7715
SH
SOLE
1250
0
6465
AMGEN INC.
COM
031162100
3414170
30500
SH
SOLE
22400
0
8100
AMN HEALTHCARE SVC
COM
001744101
258000
18750
SH
SOLE
6250
0
12500
AMPHENOL CORP
COM
032095101
277020
3580
SH
SOLE
600
0
2980
AMTRUST FINANCIAL SERVICE
COM
032359309
2908798
74470
SH
SOLE
28435
0
46035
ANALOGIC CORP.
COM
032657207
209079
2530
SH
SOLE
400
0
2130
ANHEUSER-BUSCH INBEV NV
COM
4755317
49801
500
SH
SOLE
0
0
500
ANIXTER INTL
COM
035290105
2897163
33050
SH
SOLE
12900
0
20150
ANN TAYLOR STORES
COM
035623107
1282188
35400
SH
SOLE
13800
0
21600
ANNALY CAP MGMT INC
COM
035710409
233221
20140
SH
SOLE
3300
0
16840
ANSYS INC
COM
03662Q105
495760
5730
SH
SOLE
950
0
4780
APACHE CORP.
COM
037411105
4478364
52600
SH
SOLE
38800
0
13800
APOLLO COMMERCIAL REAL ES
COM
03762U105
127505
8350
SH
SOLE
2750
0
5600
APPLE INC.
COM
037833100
1787813
3750
SH
SOLE
2750
0
1000
APPROACH RESOURCES INC
COM
03834A103
69642
2650
SH
SOLE
900
0
1750
ARCTIC CAT INC
COM
039670104
285250
5000
SH
SOLE
1700
0
3300
ARES CAP CORP
COM
04010L103
189326
10950
SH
SOLE
3650
0
7300
ARIAD PHARMACEUTICALS
COM
04033A100
310040
16850
SH
SOLE
6600
0
10250
ARRIS GROUP
COM
04270V106
1189082
69700
SH
SOLE
27200
0
42500
ASAHI DIAMOND INDUSTRIAL
COM
6054788
19832
2000
SH
SOLE
0
0
2000
ASBURY AUTOMOTIVE GP
COM
043436104
502740
9450
SH
SOLE
3150
0
6300
ASML HOLDING NV
COM
B929F46
68480
693
SH
SOLE
0
0
693
ASSURANT INC
COM
04621X108
2888940
53400
SH
SOLE
39400
0
14000
ASTRAZENECA PLC
ADR
046353108
46737
900
SH
SOLE
0
0
900
ATMI INC
COM
00207R101
849966
32050
SH
SOLE
12500
0
19550
ATMOS ENERGY
COM
049560105
293871
6900
SH
SOLE
2250
0
4650
ATWOOD OCEANICS
COM
050095108
379776
6900
SH
SOLE
2250
0
4650
AUST & NZ BNKG
ADR
052528304
108642
3800
SH
SOLE
0
0
3800
AUTOZONE INC
COM
053332102
114137
270
SH
SOLE
50
0
220
AVERY DENNISON CORP.
COM
053611109
818176
18800
SH
SOLE
13800
0
5000
AVON PRODUCTS
COM
054303102
2992150
145250
SH
SOLE
107050
0
38200
AXIALL CORP.
COM
05463D100
287204
7600
SH
SOLE
3000
0
4600
B & G FOODS INC
COM
05508R106
1421733
41150
SH
SOLE
16100
0
25050
BAE SYS PLC
ADR
05523R107
119232
4050
SH
SOLE
0
0
4050
BAIDU COM INC
ADR
056752108
46554
300
SH
SOLE
0
0
300
BALL CORP.
COM
058498106
475728
10600
SH
SOLE
7800
0
2800
BANCO BILBAO VIZCAYA ARGE
COM
5501906
72119
6450
SH
SOLE
0
0
6450
BANCO BRADESCO SA-PREF
COM
B00FM53
19106
1400
SH
SOLE
0
0
1400
BANK OF THE OZARKS
COM
063904106
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20100
SH
SOLE
7800
0
12300
BARCLAYS PLC
COM
3134865
29237
6800
SH
SOLE
0
0
6800
BARD C R INC.
COM
067383109
196992
1710
SH
SOLE
300
0
1410
BARRETT BUSINESS SVCS
COM
068463108
63945
950
SH
SOLE
300
0
650
BARRY (R.G.)
COM
068798107
361181
19100
SH
SOLE
7500
0
11600
BAXTER INTL INC.
COM
071813109
2959335
45050
SH
SOLE
33250
0
11800
BAYER AG-REG
COM
5069211
94388
800
SH
SOLE
0
0
800
BBVA RIGHT
COM
ACI06T3K8
882
6450
SH
SOLE
0
0
6450
BE AEROSPACE INC.
COM
073302101
260585
3530
SH
SOLE
600
0
2930
BEAZER HOMES USA
COM
07556Q881
14940
830
SH
SOLE
830
0
0
BECTON DICKINSON & CO
COM
075887109
565113
5650
SH
SOLE
3950
0
1700
BELDEN INC.
COM
077454106
2734935
42700
SH
SOLE
16700
0
26000
BELGACOM SA
COM
B00D9P6
87778
3300
SH
SOLE
0
0
3300
BG GROUP PLC
COM
0876289
43969
2300
SH
SOLE
0
0
2300
BIG 5 SPORTING GOODS CORP
COM
08915P101
262104
16300
SH
SOLE
5450
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10850
BIO RAD LABS INC [A]
COM
090572207
76414
650
SH
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200
0
450
BIOMED REALTY TRUST
COM
09063H107
330902
17800
SH
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5950
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11850
BIOSCRIP INC
COM
09069N108
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12400
BIOSPECIFICS TECHNOLOGIES
COM
090931106
389400
20000
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7800
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12200
BIOTIME INC
COM
09066L105
319960
84200
SH
SOLE
32900
0
51300
BOEING CO.
COM
097023105
3760000
32000
SH
SOLE
23500
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8500
BOSTON BEER INC
COM
100557107
561683
2300
SH
SOLE
900
0
1400
BOTTOMLINE TECH
COM
101388106
59942
2150
SH
SOLE
700
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1450
BRANDYWINE RLTY
COM
105368203
75785
5750
SH
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3850
BRIDGEPOINT EDUCATION
COM
10807M105
2136838
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72150
BRIDGESTONE CORP
COM
6132101
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SH
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500
BRIGGS & STRATTON
COM
109043109
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BRISTOL MYERS SQUIBB
COM
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BRISTOW GROUP
COM
110394103
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4200
BRITISH AMERICAN TOBACCO
COM
0287580
106120
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SH
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2000
BROOKS AUTOMATION INC
COM
114340102
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SH
SOLE
43900
0
68400
BROWN FORMAN B
COM
115637209
140007
2055
SH
SOLE
350
0
1705
BROWN SHOE INC.
COM
115736100
57502
2450
SH
SOLE
800
0
1650
BURBERRY GROUP PLC
COM
3174300
34399
1300
SH
SOLE
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1300
CA INC.
COM
12673P105
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14020
SH
SOLE
2300
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11720
CABOT OIL & GAS
COM
127097103
492624
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SH
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9600
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3600
CACI INTL INC
COM
127190304
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36200
SH
SOLE
14100
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22100
CAL MAINE FOODS
COM
128030202
1572870
32700
SH
SOLE
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19900
CALAMP CORP
COM
128126109
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3600
SH
SOLE
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2400
CAMPBELL SOUP CO
COM
134429109
3214055
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SH
SOLE
51800
0
27150
CANADIAN NATL RY
COM
136375102
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250
SH
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250
CANON INC
COM
6172323
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SH
SOLE
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0
2500
CAP GEMINI
COM
4163437
35712
600
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SOLE
0
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600
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COM
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CAPITAL ONE FINL
COM
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17800
CARDINAL FINL CORP
COM
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SOLE
6750
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13600
CARDINAL HEALTH INC
COM
14149Y108
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51150
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18100
CARDTRONICS INC
COM
14161H108
422940
11400
SH
SOLE
4500
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6900
CARLISLE COS.
COM
142339100
80834
1150
SH
SOLE
200
0
950
CARLSBERG AS-B
COM
4169219
41237
400
SH
SOLE
0
0
400
CARPETRIGHT PLC
COM
0177294
17853
1700
SH
SOLE
0
0
1700
CARREFOUR SA
COM
5641567
36066
1050
SH
SOLE
0
0
1050
CARTER INC
COM
146229109
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26300
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SOLE
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16000
CASH AMER INTL INC
COM
14754D100
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48800
SH
SOLE
19100
0
29700
CBL & ASSOC. PROP.
COM
124830100
771640
40400
SH
SOLE
15800
0
24600
CBOE HOLDINGS INC
COM
12503M108
540499
11950
SH
SOLE
8850
0
3100
CBRL GROUP INC
COM
22410J106
619440
6000
SH
SOLE
2300
0
3700
CELADON GROUP
COM
150838100
138158
7400
SH
SOLE
2450
0
4950
CENTRICA PLC
COM
B033F22
59271
9900
SH
SOLE
0
0
9900
CENTURYLINK INC.
COM
156700106
339594
10822
SH
SOLE
1750
0
9072
CHART INDS INC
COM
16115Q308
147648
1200
SH
SOLE
400
0
800
CHEMED CORP
COM
16359R103
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19100
SH
SOLE
7500
0
11600
CHEMOCENTRYX INC
COM
16383L106
128436
23100
SH
SOLE
9000
0
14100
CHEMRING GROUP PLC
COM
B45C9X4
54855
11150
SH
SOLE
0
0
11150
CHEUNG KONG HOLDINGS LTD
COM
6190273
16751
1100
SH
SOLE
0
0
1100
CHINA MOBILE LTD
COM
6073556
74861
6700
SH
SOLE
0
0
6700
CHIPOTLE MEXICAN GRILL
COM
169656105
351534
820
SH
SOLE
150
0
670
CIA SANEAMENTO BASICO DE-
ADR
20441A102
29880
3000
SH
SOLE
0
0
3000
CIGNA CORP.
COM
125509109
3266550
42500
SH
SOLE
31300
0
11200
CITIGROUP INC.
COM
172967424
8300061
171100
SH
SOLE
125800
0
45300
CITY NATL CORP
COM
178566105
228644
3430
SH
SOLE
950
0
2480
CLECO CORP NEW
COM
12561W105
434948
9700
SH
SOLE
7200
0
2500
CLOROX CO. DEL.
COM
189054109
165892
2030
SH
SOLE
350
0
1680
CLOUD PEAK ENERGY INC
COM
18911Q102
52079
3550
SH
SOLE
1200
0
2350
CLOVIS ONCOLOGY INC
COM
189464100
325173
5350
SH
SOLE
1800
0
3550
CME GROUP
COM
12572Q105
698166
9450
SH
SOLE
4850
0
4600
COACH INC
COM
189754104
291190
5340
SH
SOLE
900
0
4440
COCA COLA COMPANY
COM
191216100
272736
7200
SH
SOLE
5000
0
2200
COCA COLA ENTERPRISES
COM
19122T109
524741
13050
SH
SOLE
9650
0
3400
COCA COLA WEST CO LTD
COM
6163286
83936
4200
SH
SOLE
0
0
4200
COGNIZANT TECH.
COM
192446102
442627
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SOLE
900
0
4490
COHEN & STEERS INC
COM
19247A100
2475231
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SH
SOLE
27400
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42700
COLBALT INT'L ENERGY
COM
19075F106
140956
5670
SH
SOLE
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0
4720
COLFAX CORP
COM
194014106
59315
1050
SH
SOLE
400
0
650
COLGATE PALMOLIVE
COM
194162103
1057319
17830
SH
SOLE
7500
0
10330
COLUMBIA BKG SYS INC
COM
197236102
395200
16000
SH
SOLE
5400
0
10600
COMCAST CORP-Cl A
COM
20030N101
5797260
128400
SH
SOLE
94400
0
34000
COMCAST SPL CL A
COM
20030N200
532150
12270
SH
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2000
0
10270
COMPASS GROUP PLC
COM
0533153
135585
9850
SH
SOLE
0
0
9850
COMPUTER TASK GROUP
COM
205477102
248056
15350
SH
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5150
0
10200
CON-WAY INC
COM
205944101
180116
4180
SH
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700
0
3480
CONNS INC
COM
208242107
1361088
27200
SH
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10600
0
16600
CONSOLIDATED COMMUNICATIO
COM
209034107
324112
18800
SH
SOLE
7400
0
11400
CONTINENTAL RESOURCES
COM
212015101
271368
2530
SH
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400
0
2130
COOPER COMPANIES
COM
216648402
271052
2090
SH
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450
0
1640
COPART INC
COM
217204106
84244
2650
SH
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900
0
1750
CORNERSTONE ONDEMAND INC
COM
21925Y103
442384
8600
SH
SOLE
2850
0
5750
COSAN LTD-CLASS A SHARES
ADR
G25343107
18444
1200
SH
SOLE
0
0
1200
COVIDIEN PLC
COM
G2554F113
60940
1000
SH
SOLE
0
0
1000
CREDIT ACCEP CORP
COM
225310101
72027
650
SH
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200
0
450
CRH PLC
COM
0182704
83646
3500
SH
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0
0
3500
CSX CORP.
COM
126408103
1431144
55600
SH
SOLE
41000
0
14600
CUBIST PHARMACEUTICALS
COM
229678107
534456
8410
SH
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1350
0
7060
CULLEN FROST BANKERS
COM
229899109
294899
4180
SH
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700
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3480
CVS CAREMARK CORP
COM
126650100
4934413
86950
SH
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64150
0
22800
CYBERONICS INC
COM
23251P102
1977389
38971
SH
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15192
0
23779
CYNOSURE INC
COM
232577205
46761
2050
SH
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700
0
1350
DAI NIPPON PRINTING CO LT
COM
6250906
47603
4500
SH
SOLE
0
0
4500
DAIMLER AG-REGISTERED SHA
COM
D1668R123
58590
750
SH
SOLE
0
0
750
DAITO TRUST CONSTRUCT CO
COM
6250508
19995
200
SH
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0
0
200
DANA HLDG
COM
235825205
1859176
81400
SH
SOLE
31800
0
49600
DBS GROUP HOLDINGS LTD
COM
6175203
130863
10000
SH
SOLE
0
0
10000
DCT INDUSTRIAL TRUST
COM
233153105
55004
7650
SH
SOLE
2550
0
5100
DECKERS OUTDOOR CORP
COM
243537107
379040
5750
SH
SOLE
1900
0
3850
DELHAIZE GROUP - SPONS AD
ADR
29759W101
25224
400
SH
SOLE
0
0
400
DELL COMPUTER
COM
24702R101
263558
19140
SH
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3150
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15990
DELTA AIR LINES
COM
247361702
715013
30310
SH
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18900
0
11410
DENSO CORP
COM
6640381
37340
800
SH
SOLE
0
0
800
DEUTSCHE BANK AG NAMEN
COM
D18190898
25234
550
SH
SOLE
0
0
550
DEUTSCHE BOERSE AG
COM
7021963
30111
400
SH
SOLE
0
0
400
DIAGEO PLC
ADR
25243Q205
177912
1400
SH
SOLE
0
0
1400
DIAMONDROCK HOSPITALITY C
COM
252784301
394257
36950
SH
SOLE
12300
0
24650
DICE HLDGS INC
COM
253017107
1291818
151800
SH
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59300
0
92500
DIEBOLD INC
COM
253651103
104815
3570
SH
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600
0
2970
DIGITAL RIVER INC.
COM
25388B104
798789
44700
SH
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17500
0
27200
DINEEQUITY INC
COM
254423106
2045850
29650
SH
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11600
0
18050
DIODES INC
COM
254543101
63700
2600
SH
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900
0
1700
DIRECT LINE INSURANCE GRO
COM
B89W0M4
68361
19800
SH
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0
0
19800
DISCOVER FINCL SERVICES
COM
254709108
214795
4250
SH
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700
0
3550
DISCOVERY COMMUNICATNS
COM
25470F302
417161
5340
SH
SOLE
900
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4440
DISH NETWORK CORP CL A
COM
25470M109
3719626
82640
SH
SOLE
54300
0
28340
DOLLAR GEN CORP
COM
256677105
292463
5180
SH
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850
0
4330
DOLLAR TREE INC
COM
256746108
470998
8240
SH
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1350
0
6890
DREW INDS
COM
26168L205
375705
8250
SH
SOLE
2750
0
5500
DRIL-QUIP INC
COM
262037104
240975
2100
SH
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350
0
1750
DSV A/S
COM
B1WT5G2
25548
900
SH
SOLE
0
0
900
DURATA THERAPEUTICS INC
COM
26658A107
226000
25000
SH
SOLE
9750
0
15250
DXP ENTERPRISES INC
COM
233377407
880516
11150
SH
SOLE
4100
0
7050
DYAX CORP
COM
26746E103
48706
7100
SH
SOLE
2400
0
4700
DYCOM INDS
COM
267475101
366669
13100
SH
SOLE
5100
0
8000
DYNEX CAP INC
COM
26817Q506
73668
8400
SH
SOLE
2750
0
5650
EAST WEST BANCORP
COM
27579R104
314708
9850
SH
SOLE
3300
0
6550
EASTGROUP PROP
COM
277276101
1053938
17800
SH
SOLE
6900
0
10900
EBAY INC.
COM
278642103
2875975
51550
SH
SOLE
38050
0
13500
ECHOSTAR HOLDING
COM
278768106
560674
12760
SH
SOLE
2100
0
10660
EDISON INTERNATIONAL
COM
281020107
3605116
78270
SH
SOLE
52800
0
25470
EL PASO ELEC CO.
COM
283677854
305610
9150
SH
SOLE
3050
0
6100
EMBRAER SA-ADR
ADR
29082A107
16235
500
SH
SOLE
0
0
500
EMERSON ELEC CO.
COM
291011104
3474390
53700
SH
SOLE
39600
0
14100
ENERGEN CORP
COM
29265N108
3063239
40100
SH
SOLE
29500
0
10600
ENERGIZER HLDGS INC
COM
29266R108
423848
4650
SH
SOLE
3450
0
1200
ENERGY TRANSFER EQUITY
COM
29273V100
574917
8740
SH
SOLE
1450
0
7290
ENERSYS
COM
29275Y102
2892051
47700
SH
SOLE
18600
0
29100
ENPRO INDS INC
COM
29355X107
508775
8450
SH
SOLE
3300
0
5150
ENSCO INT'L
ADR
G3157S106
16125
300
SH
SOLE
0
0
300
ENTEGRIS INC
COM
29362U104
335458
33050
SH
SOLE
11000
0
22050
ENTERGY CORP.
COM
29364G103
2587631
40950
SH
SOLE
30150
0
10800
ENTROPIC COMMUNICATION
COM
29384R105
620865
141750
SH
SOLE
54350
0
87400
EOG RES INC.
COM
26875P101
1557376
9200
SH
SOLE
6800
0
2400
EPL OIL & GAS
COM
26883D108
325084
8760
SH
SOLE
1900
0
6860
EPR PROPERTIES
COM
26884U109
51177
1050
SH
SOLE
400
0
650
EQT CORP
COM
26884L109
505704
5700
SH
SOLE
4100
0
1600
EQUITY LIFESTYLE PPTYS
COM
29472R108
396372
11600
SH
SOLE
8400
0
3200
ERA GROUP
COM
26885G109
58437
2150
SH
SOLE
700
0
1450
ERSTE GROUP BANK AG
COM
5289837
17392
550
SH
SOLE
0
0
550
ESCO TECHNOLOGIES
COM
296315104
501773
15100
SH
SOLE
5900
0
9200
EVERCORE PARTNERS CL A
COM
29977A105
514454
10450
SH
SOLE
4100
0
6350
EXCO RESOURCES INC
COM
269279402
803745
119250
SH
SOLE
88050
0
31200
EXELON CORP.
COM
30161N101
181100
6110
SH
SOLE
1000
0
5110
EXPEDITORS INT'L
COM
302130109
162581
3690
SH
SOLE
600
0
3090
EXPRESS SCRIPTS HDG
COM
30219G108
499800
8090
SH
SOLE
1350
0
6740
EZCORP INC
COM
302301106
343508
20350
SH
SOLE
8000
0
12350
F5 NETWORKS INC.
COM
315616102
136358
1590
SH
SOLE
250
0
1340
FANUC CORP
COM
6356934
123898
750
SH
SOLE
0
0
750
FARO TECHNOLOGIES INC
COM
311642102
366879
8700
SH
SOLE
3400
0
5300
FEDERATED INVESTORS B
COM
314211103
228144
8400
SH
SOLE
2750
0
5650
FEI CO
COM
30241L109
553140
6300
SH
SOLE
2500
0
3800
FELCOR LODGING TRUST
COM
31430F101
55440
9000
SH
SOLE
3000
0
6000
FIDELITY NAT'L INFO SVCS
COM
31620M106
487620
10500
SH
SOLE
7700
0
2800
FIDELITY NATL FINL
COM
31620R105
114380
4300
SH
SOLE
700
0
3600
FIFTH & PACIFIC COS
COM
316645100
1628424
64800
SH
SOLE
25300
0
39500
FIFTH THIRD BANCORP
COM
316773100
3694231
204780
SH
SOLE
147250
0
57530
FINANCIAL ENGINES INC
COM
317485100
986704
16600
SH
SOLE
6400
0
10200
FIRST AMERN FINL
COM
31847R102
735370
30200
SH
SOLE
11800
0
18400
FIRST FINANCIAL BANCORP
COM
320209109
308710
20350
SH
SOLE
6750
0
13600
FIRST FINL BANKSHARES
COM
32020R109
405858
6900
SH
SOLE
2700
0
4200
FIRST HORIZON NATL
COM
320517105
11
1
SH
SOLE
1
0
0
FISERV INC.
COM
337738108
483019
4780
SH
SOLE
800
0
3980
FLEXTRONICS INT'L
COM
Y2573F102
30906
3400
SH
SOLE
0
0
3400
FOREST LABS INC.
COM
345838106
3419777
79920
SH
SOLE
52450
0
27470
FORWARD AIR CORP
COM
349853101
389378
9650
SH
SOLE
3800
0
5850
FOSSIL INC
COM
34988V106
109266
940
SH
SOLE
250
0
690
FOSTER L B CO
COM
350060109
68610
1500
SH
SOLE
500
0
1000
FRESENIUS MEDICAL CARE AG
COM
5129074
104156
1600
SH
SOLE
0
0
1600
FRESENIUS SE & CO KGAA
COM
4352097
87005
700
SH
SOLE
0
0
700
FRESH MARKET INC
COM
35804H106
338267
7150
SH
SOLE
2400
0
4750
FUJI HEAVY INDUS-UNSPONS
ADR
359556206
66660
1200
SH
SOLE
0
0
1200
G-III APPAREL GROUP LT
COM
36237H101
62779
1150
SH
SOLE
400
0
750
GARTNER GP INC.
COM
366651107
75000
1250
SH
SOLE
400
0
850
GENERAC HOLDINGS INC
COM
368736104
1083056
25400
SH
SOLE
9900
0
15500
GENERAL CABLE CORP
COM
369300108
219075
6900
SH
SOLE
2250
0
4650
GENERAL MILLS INC.
COM
370334104
3074068
64150
SH
SOLE
47250
0
16900
GENERAL MTRS CO
COM
37045V100
1280172
35590
SH
SOLE
28350
0
7240
GENESEE & WYO INC
COM
371559105
3874060
41670
SH
SOLE
15500
0
26170
GENTEX CORP.
COM
371901109
69093
2700
SH
SOLE
900
0
1800
GLENCORE XSTRATA PLC
COM
B4T3BW6
168484
30900
SH
SOLE
0
0
30900
GLIMCHER RLTY. TR.
COM
379302102
2300025
235900
SH
SOLE
92200
0
143700
GNC HOLDINGS INC-CL A
COM
36191G107
2540295
46500
SH
SOLE
18200
0
28300
GOOGLE INC (A)
COM
38259P508
1182479
1350
SH
SOLE
950
0
400
GP STRATEGIES CORP
COM
36225V104
275310
10500
SH
SOLE
3450
0
7050
GRACE W R - NEW
COM
38388F108
561982
6430
SH
SOLE
1050
0
5380
GRAINGER W INC.
COM
384802104
60193
230
SH
SOLE
50
0
180
GRAND CANYON ED INC
COM
38526M106
624340
15500
SH
SOLE
6000
0
9500
GREAT PLAINS ENERGY
COM
391164100
441780
19900
SH
SOLE
14600
0
5300
GROUP 1 AUTOMOTIVE INC
COM
398905109
310720
4000
SH
SOLE
1300
0
2700
GT ADVANCED TECH
COM
36191U106
770581
90550
SH
SOLE
34100
0
56450
GULFMARK OFFSHORE INC
COM
402629208
94147
1850
SH
SOLE
600
0
1250
GULFPORT ENERGY CORP
COM
402635304
3342463
51950
SH
SOLE
20300
0
31650
H & E EQUIPMENT SVCS
COM
404030108
70384
2650
SH
SOLE
900
0
1750
HAEMONETICS CORP.
COM
405024100
364902
9150
SH
SOLE
3050
0
6100
HALLIBURTON CO.
COM
406216101
4039785
83900
SH
SOLE
67500
0
16400
HANG SENG BANK LTD
COM
6408374
21205
1300
SH
SOLE
0
0
1300
HANOVER INSURANCE GP
COM
410867105
146598
2650
SH
SOLE
900
0
1750
HARTE-HANKS INC
COM
416196103
54746
6200
SH
SOLE
2100
0
4100
HARTFORD FINCL. SRV
COM
416515104
767108
24650
SH
SOLE
18150
0
6500
HASBRO INC.
COM
418056107
471400
10000
SH
SOLE
7400
0
2600
HATTERAS FINL CORP
COM
41902R103
374200
20000
SH
SOLE
14700
0
5300
HAWAIIAN ELECTRIC
COM
419870100
335085
13350
SH
SOLE
4500
0
8850
HAYNES INTERNATIONAL
COM
420877201
58929
1300
SH
SOLE
400
0
900
HCC INS HLDGS INC
COM
404132102
169145
3860
SH
SOLE
650
0
3210
HCI GROUP INC
COM
40416E103
83722
2050
SH
SOLE
700
0
1350
HDFC BANK LTD
ADR
40415F101
16929
550
SH
SOLE
0
0
550
HEALTHCARE REALTY
COM
421946104
49687
2150
SH
SOLE
700
0
1450
HEARTLAND PAYMENT SYSTEMS
COM
42235N108
1179684
29700
SH
SOLE
11600
0
18100
HEIDELBERGCEMENT AG
COM
5120679
77172
1000
SH
SOLE
0
0
1000
HEINEKEN NV
COM
7792559
35459
500
SH
SOLE
0
0
500
HELMERICH & PAYNE
COM
423452101
261321
3790
SH
SOLE
600
0
3190
HERSHEY FOODS CORP
COM
427866108
463425
5010
SH
SOLE
850
0
4160
HESS CORP.
COM
42809H107
4311705
55750
SH
SOLE
41150
0
14600
HEWLETT PACKARD
COM
428236103
343023
16350
SH
SOLE
13150
0
3200
HEXAGON AB-B SHS
COM
B1XFTL2
37384
1239
SH
SOLE
0
0
1239
HEXCEL CORP NEW
COM
428291108
506340
13050
SH
SOLE
4350
0
8700
HITACHI LTD
COM
6429104
32309
4900
SH
SOLE
0
0
4900
HMS HLDGS
COM
40425J101
209292
9730
SH
SOLE
1600
0
8130
HOLCIM LTD-REG
COM
7110753
14885
200
SH
SOLE
0
0
200
HOLLYFRONTIER CORP
COM
436106108
106538
2530
SH
SOLE
400
0
2130
HOME DEPOT INC.
COM
437076102
2973320
39200
SH
SOLE
28900
0
10300
HOME PPTYS N Y INC
COM
437306103
1455300
25200
SH
SOLE
9800
0
15400
HONDA MOTOR CO
COM
6435145
38064
1000
SH
SOLE
0
0
1000
HORMEL FOODS CORP
COM
440452100
481853
11440
SH
SOLE
1900
0
9540
HORSEHEAD HLDG
COM
440694305
161980
13000
SH
SOLE
4350
0
8650
HOSPIRA INC
COM
441060100
529470
13500
SH
SOLE
10000
0
3500
HOSPITALITY PPTYS TR
COM
44106M102
60845
2150
SH
SOLE
700
0
1450
HOYA CORP
COM
6441506
23633
1000
SH
SOLE
0
0
1000
HSBC HOLDINGS PLC
COM
0540528
169109
15600
SH
SOLE
0
0
15600
HUDSON CITY BANCORP
COM
443683107
67151
7420
SH
SOLE
1200
0
6220
HUMANA INC.
COM
444859102
2566575
27500
SH
SOLE
20300
0
7200
HUNTINGTON INGALLS INDUS
COM
446413106
308018
4570
SH
SOLE
750
0
3820
HURON CONSULTING GP
COM
447462102
63132
1200
SH
SOLE
400
0
800
HYPERION THERAPEUTICS INC
COM
44915N101
339690
13000
SH
SOLE
5100
0
7900
HYUNDAI MOTOR CO
COM
6451055
70068
300
SH
SOLE
0
0
300
IAC INTERACTIVE CORP
COM
44919P508
192438
3520
SH
SOLE
600
0
2920
ICF INTL INC.
COM
44925C103
614364
17350
SH
SOLE
6800
0
10550
ICICI BK LTD
ADR
45104G104
13716
450
SH
SOLE
0
0
450
ICON PLC
ADR
G4705A100
24558
600
SH
SOLE
0
0
600
ICONIX BRAND GROUP
COM
451055107
348810
10500
SH
SOLE
4100
0
6400
ICU MED INC
COM
44930G107
261531
3850
SH
SOLE
1300
0
2550
IDEX CORP.
COM
45167R104
584640
8960
SH
SOLE
1450
0
7510
ILLINOIS TOOL INC.
COM
452308109
3386388
44400
SH
SOLE
32800
0
11600
IMMUNOGEN INC
COM
45253H101
1016094
59700
SH
SOLE
23300
0
36400
IMPERIAL TOBACCO GROUP PL
COM
0454492
129625
3500
SH
SOLE
0
0
3500
INCYTE GENOMICS
COM
45337C102
3319050
87000
SH
SOLE
34000
0
53000
INFORMA PLC
COM
B3WJHK4
48461
5700
SH
SOLE
0
0
5700
INFORMATICA CORP
COM
45666Q102
369046
9470
SH
SOLE
2150
0
7320
ING GROEP NV-CVA
COM
7154182
70087
6200
SH
SOLE
0
0
6200
INNOPHOS HOLDINGS
COM
45774N108
675584
12800
SH
SOLE
5000
0
7800
INSIGHT ENTERPRISES
COM
45765U103
70950
3750
SH
SOLE
1300
0
2450
INT'L BUSINESS MACH.
COM
459200101
1759210
9500
SH
SOLE
7000
0
2500
INT'L PAPER CO.
COM
460146103
3438400
76750
SH
SOLE
56550
0
20200
INTEL CORP.
COM
458140100
484758
21150
SH
SOLE
15550
0
5600
INTERCEPT PHARMACEUTICALS
COM
45845P108
462501
6700
SH
SOLE
2600
0
4100
INTERCONTINENTALEXCH INC.
COM
45865V100
471692
2600
SH
SOLE
2000
0
600
INTERFACE INC
COM
458665304
359104
18100
SH
SOLE
7100
0
11000
INTERMUNE INC
COM
45884X103
670132
43600
SH
SOLE
17000
0
26600
INTERTEK GROUP PLC
COM
3163836
128451
2400
SH
SOLE
0
0
2400
INTL SPEEDWAY CORP
COM
460335201
117249
3630
SH
SOLE
600
0
3030
INTREPID POTASH INC
COM
46121Y102
90160
5750
SH
SOLE
1900
0
3850
INTUITIVE SURGICAL INC
COM
46120E602
142983
380
SH
SOLE
50
0
330
INVESTMENT AB KINNEVIK B
COM
B00GC12
79673
2300
SH
SOLE
0
0
2300
INVESTMENT TECH.
COM
46145F105
60522
3850
SH
SOLE
1300
0
2550
IPC THE HOSPITALIST CO
COM
44984A105
178535
3500
SH
SOLE
1200
0
2300
ISIS PHARMACEUTICALS
COM
464330109
1225681
32650
SH
SOLE
12800
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19850
ITOCHU CORP
COM
6467803
17150
1400
SH
SOLE
0
0
1400
IXIA
COM
45071R109
51711
3300
SH
SOLE
1100
0
2200
J P MORGAN CHASE
COM
46625H100
9916727
191850
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140950
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50900
J2 GLOBAL COMM
COM
48123V102
1351896
27300
SH
SOLE
10700
0
16600
JAPAN TOBACCO INC
COM
6474535
28780
800
SH
SOLE
0
0
800
JARDINE LLOYD THOMPSON GR
COM
0520337
120132
7850
SH
SOLE
0
0
7850
JOHNSON CTLS INC.
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478366107
535350
12900
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9500
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3400
JOS A BANK CLOTHIERS I
COM
480838101
296730
6750
SH
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2250
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4500
JULIUS BAER GROUP LTD
COM
B4R2R50
18667
400
SH
SOLE
0
0
400
K12 INC
COM
48273U102
1083888
35100
SH
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13700
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21400
KANSAI PAINT CO LTD
COM
6483746
34499
2600
SH
SOLE
0
0
2600
KDDI CORP
COM
6248990
15409
300
SH
SOLE
0
0
300
KELLOGG CO
COM
487836108
2569438
43750
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32250
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11500
KEMPER CORP.
COM
488401100
443520
13200
SH
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9700
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3500
KENNAMETAL INC.
COM
489170100
307800
6750
SH
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2250
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4500
KEY TRONIC CORP
COM
493144109
52479
5100
SH
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1700
0
3400
KEYCORP
COM
493267108
3602560
316014
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SOLE
213450
0
102564
KIMBERLY CLARK CORP.
COM
494368103
3506492
37216
SH
SOLE
24650
0
12566
KINDER MORGAN INC
COM
49456B101
352143
9900
SH
SOLE
1650
0
8250
KINGFISHER PLC
COM
3319521
97801
15650
SH
SOLE
0
0
15650
KOHLS
COM
500255104
3374100
65200
SH
SOLE
48000
0
17200
KOMATSU LTD
COM
6496584
79539
3200
SH
SOLE
0
0
3200
KONINKLIJKE PHILIPS NV
COM
5986622
64515
2000
SH
SOLE
0
0
2000
KOPPERS HOLDINGS INC
COM
50060P106
375320
8800
SH
SOLE
3500
0
5300
KUEHNE & NAGEL INTL AG-RE
COM
B142S60
58972
450
SH
SOLE
0
0
450
KYTHERA BIOPHARMACEUTICAL
COM
501570105
566680
12400
SH
SOLE
4800
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7600
LA-Z-BOY CHAIR
COM
505336107
430355
18950
SH
SOLE
6350
0
12600
LANDAUER INC
COM
51476K103
358750
7000
SH
SOLE
2700
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4300
LANDEC CORP
COM
514766104
236680
19400
SH
SOLE
6450
0
12950
LANDSTAR SYS INC.
COM
515098101
148347
2650
SH
SOLE
900
0
1750
LASALLE HOTEL PPTYS
COM
517942108
185380
6500
SH
SOLE
2200
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4300
LAUDER ESTEE COS.
COM
518439104
80385
1150
SH
SOLE
200
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950
LEXINGTON CORP PPTYS
COM
529043101
57273
5100
SH
SOLE
1700
0
3400
LG ELECTRONICS INC
COM
6520739
17093
258
SH
SOLE
0
0
258
LHC GROUP INC
COM
50187A107
512601
21850
SH
SOLE
8600
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13250
LIBERTY MEDIA INTERAC A
COM
53071M104
670069
28550
SH
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21050
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7500
LINCOLN NAT'L CORP.
COM
534187109
497582
11850
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SOLE
8750
0
3100
LINDE AG
COM
5740817
59453
300
SH
SOLE
0
0
300
LIQUIDITY SERVICES INC
COM
53635B107
288616
8600
SH
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2850
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5750
LITHIA MTRS INC
COM
536797103
69312
950
SH
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300
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650
LITTELFUSE INC
COM
537008104
1810793
23150
SH
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9000
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14150
LKQ CORP
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501889208
302989
9510
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1600
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7910
LOCKHEED MARTIN
COM
539830109
4059917
31830
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20850
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10980
LOEWS CORP.
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215939
4620
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750
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3870
LORILLARD INC.
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544147101
916647
20470
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9800
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10670
LOWES COS INC.
COM
548661107
514188
10800
SH
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8000
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2800
LSB INDS INC
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502160104
1004224
29950
SH
SOLE
11700
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18250
M & T BANK CORP.
COM
55261F104
227198
2030
SH
SOLE
350
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1680
MABUCHI MOTOR CO LTD
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6551030
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SH
SOLE
0
0
1000
MACY'S INC.
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55616P104
402411
9300
SH
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6900
0
2400
MADISON SQUARE GARDEN CO-
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55826P100
307771
5300
SH
SOLE
1800
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3500
MANHATTAN ASSOCS INC
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562750109
3001903
31450
SH
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12100
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19350
MARATHON OIL
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1794576
51450
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31850
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19600
MARATHON PETROLEUM CORP
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56585A102
2907264
45200
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SOLE
33300
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11900
MARKETAXESS HOLDINGS
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57060D108
237158
3950
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1300
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2650
MARSH & MCLENNON
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571748102
3486178
80050
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59050
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21000
MARTEN TRANSPORT LTD
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573075108
86179
5025
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1725
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3300
MASTEC INC
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576323109
2366430
78100
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30500
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47600
MATERION CORP
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576690101
519372
16200
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6300
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9900
MATRIX SVC CO
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576853105
433602
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8600
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13500
MATTEL INC.
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577081102
2501135
59750
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44050
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15700
MAXIMUS INC.
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577933104
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35250
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56150
MCDONALDS CORP.
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580135101
2361956
24550
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18050
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6500
MCGRATH RENTCORP
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1604715
44950
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17000
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27950
MCGRAW HILL FINANCIAL
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580645109
2259576
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25350
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9100
MDU RESEARCH GP
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552690109
263198
9410
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2100
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7310
MEDASSETS INC
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584045108
967231
38050
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14900
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23150
MEDICINES CO
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584688105
2520704
75200
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29400
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45800
MEDIVATION INC
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58501N101
365634
6100
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SOLE
2400
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3700
MEN'S WEARHOUSE
COM
587118100
2056620
60400
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23600
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36800
MENTOR GRAPHICS
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587200106
2175747
93100
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36400
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56700
MERCADOLIBRE INC
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58733R102
13491
100
SH
SOLE
0
0
100
MERCK & CO. INC.
COM
58933Y105
457056
9600
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SOLE
7100
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2500
MERCK KGAA
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4741844
101494
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SH
SOLE
0
0
650
MERIDIAN BIOSCIENCE
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589584101
354750
15000
SH
SOLE
5900
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9100
MERITAGE CORP
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59001A102
624923
14550
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5300
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9250
METLIFE INC
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59156R108
4307663
91750
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67650
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24100
METTLER TOLEDO INT'L
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592688105
146455
610
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SOLE
100
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510
MFA FINANCIAL INC.
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55272X102
366764
49230
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8100
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41130
MICHAEL PAGE INTERNATIONA
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3023231
29498
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SH
SOLE
0
0
3700
MICHELIN (CGDE)-B
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4588364
33288
300
SH
SOLE
0
0
300
MICROSOFT CORP.
COM
594918104
2981245
89500
SH
SOLE
66000
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23500
MICROSTRATEGY INC
COM
594972408
970156
9350
SH
SOLE
3600
0
5750
MIDSOUTH BANKCORP
COM
620076307
483947
8150
SH
SOLE
5950
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2200
MITCHAM INDS
COM
606501104
807312
52800
SH
SOLE
20150
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32650
MITSUBISHI CORP
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6596785
16192
800
SH
SOLE
0
0
800
MITSUBISHI UFJ FINCL GP
COM
6335171
41534
6500
SH
SOLE
0
0
6500
MITSUI & CO LTD
ADR
606827202
87450
300
SH
SOLE
0
0
300
MOBILE MINI INC
COM
60740F105
340600
10000
SH
SOLE
3900
0
6100
MOLEX INC
COM
608554101
1190268
30900
SH
SOLE
22800
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8100
MOLINA HEALTHCARE
COM
60855R100
2419020
67950
SH
SOLE
25950
0
42000
MOLSON COORS BREWING B
COM
60871R209
747438
14910
SH
SOLE
7800
0
7110
MOMENTA PHARMACEUTICAL
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60877T100
322336
22400
SH
SOLE
8700
0
13700
MONOLITHIC PWR SYS
COM
609839105
746493
24653
SH
SOLE
9610
0
15043
MONOTYPE IMAGING HDGS
COM
61022P100
879862
30700
SH
SOLE
11150
0
19550
MONSTER BEVERAGE CORP.
COM
611740101
129058
2470
SH
SOLE
400
0
2070
MOOG INC. CL A
COM
615394202
366688
6250
SH
SOLE
2400
0
3850
MORGAN STANLEY
COM
617446448
495880
18400
SH
SOLE
13500
0
4900
MOVADO GROUP INC
COM
624580106
1500625
34300
SH
SOLE
13400
0
20900
MS&AD INSURANCE GROUP HOL
COM
B2Q4CS1
26089
1000
SH
SOLE
0
0
1000
MSC INDL DIRECT
COM
553530106
57759
710
SH
SOLE
100
0
610
MUELLER INDUSTRIES
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624756102
2215666
39800
SH
SOLE
15500
0
24300
MULTIMEDIA GAMES INC
COM
625453105
490610
14200
SH
SOLE
4800
0
9400
MURPHY OIL CORP.
COM
626717102
3456939
57310
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SOLE
40000
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17310
MURPHY USA INC.
COM
626755102
579637
14351
SH
SOLE
10024
0
4327
MYERS INDS INC
COM
628464109
388123
19300
SH
SOLE
7500
0
11800
MYLAN LABS INC
COM
628530107
3773105
98850
SH
SOLE
72850
0
26000
NANOMETRICS INC
COM
630077105
282100
17500
SH
SOLE
5850
0
11650
NASDAQ STOCK MKT
COM
631103108
452469
14100
SH
SOLE
10400
0
3700
NASH FINCH CO
COM
631158102
217883
8250
SH
SOLE
2750
0
5500
NAT'L RETAIL PROPERTIES
COM
637417106
50912
1600
SH
SOLE
500
0
1100
NAVER NHN CORP
COM
6560393
172074
332
SH
SOLE
0
0
332
NCR CORPORATION
COM
62886E108
150122
3790
SH
SOLE
600
0
3190
NESTLE SA-REG
COM
7123870
55958
800
SH
SOLE
0
0
800
NETSCOUT SYSTEMS INC
COM
64115T104
97166
3800
SH
SOLE
1300
0
2500
NEUSTAR INC-CLASS A
COM
64126X201
64324
1300
SH
SOLE
400
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900
NEW RESIDENTIAL INVESTMEN
COM
64828T102
1440512
217600
SH
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85000
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132600
NEWCASTLE INVT CORP
COM
65105M108
1094776
194800
SH
SOLE
76100
0
118700
NEWELL RUBBERMAID
COM
651229106
2487375
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SH
SOLE
66650
0
23800
NEWLINK GENETICS CORP
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651511107
343674
18300
SH
SOLE
7200
0
11100
NEWMARKET CORP
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651587107
403074
1400
SH
SOLE
500
0
900
NEWPORT CORP.
COM
651824104
462648
29600
SH
SOLE
11600
0
18000
NHN ENTERTAINMENT CORP
COM
BCDYQ37
16799
153
SH
SOLE
0
0
153
NIFCO INC
COM
6639163
16045
600
SH
SOLE
0
0
600
NINTENDO CO LTD
COM
6639550
22685
200
SH
SOLE
0
0
200
NIPPON TELEGRAPH & TELE-A
ADR
654624105
113361
4350
SH
SOLE
0
0
4350
NISSAN MOTOR CO LTD
COM
6642860
16045
1600
SH
SOLE
0
0
1600
NITTO DENKO CORP-UNSPONS
ADR
654802206
68082
2100
SH
SOLE
0
0
2100
NOKIA SPON. ADR
ADR
654902204
26040
4000
SH
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0
0
4000
NORTHERN TRUST CO.
COM
665859104
2463323
45290
SH
SOLE
30250
0
15040
NORTHROP GRUMMAN
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666807102
1133594
11900
SH
SOLE
5000
0
6900
NORTHSTAR REALTY FINANCE
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66704R100
83520
9000
SH
SOLE
3000
0
6000
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COM
7103065
130661
1700
SH
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0
0
1700
NOVATEL WIRELESS INC
COM
66987M604
42543
16300
SH
SOLE
5450
0
10850
NOVO NORDISK A/S-B
COM
7077524
169884
1000
SH
SOLE
0
0
1000
NPS PHARMACEUTICALS IN.
COM
62936P103
820698
25800
SH
SOLE
10100
0
15700
NRG ENERGY
COM
629377508
459144
16800
SH
SOLE
12400
0
4400
NU SKIN ENTERPRISES
COM
67018T105
437532
4570
SH
SOLE
750
0
3820
NUANCE COMMUNICATIONS
COM
67020Y100
63563
3400
SH
SOLE
550
0
2850
NUVASIVE INC
COM
670704105
52654
2150
SH
SOLE
700
0
1450
NV ENERGY INC
COM
67073Y106
563099
23850
SH
SOLE
17550
0
6300
NY COMMUNITY BANCORP
COM
649445103
91416
6050
SH
SOLE
1000
0
5050
O'REILLY AUTO
COM
67103H107
477187
3740
SH
SOLE
600
0
3140
OCEANEERING INTL.
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675232102
69054
850
SH
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300
0
550
OLD REP INTL CORP.
COM
680223104
188958
12270
SH
SOLE
2000
0
10270
OLIN CORP
COM
680665205
304524
13200
SH
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5400
0
7800
OMNICELL INC
COM
68213N109
1498944
63300
SH
SOLE
23950
0
39350
ON ASSIGNMENT INC.
COM
682159108
1423950
43150
SH
SOLE
16050
0
27100
ON SEMICONDUCTOR CORP
COM
682189105
302293
41410
SH
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6800
0
34610
ORACLE SYSTEMS
COM
68389X105
500867
15100
SH
SOLE
11100
0
4000
ORANGE S.A.
ADR
684060106
61299
4900
SH
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0
0
4900
ORION MARINE GROUP
COM
68628V308
106182
10200
SH
SOLE
3350
0
6850
OSI SYSTEMS INC
COM
671044105
2122395
28500
SH
SOLE
10850
0
17650
OVERSEA-CHINESE BANKING C
COM
B0F9V20
51715
6300
SH
SOLE
0
0
6300
OWENS & MINOR
COM
690732102
2376333
68700
SH
SOLE
26800
0
41900
OXFORD INDS INC
COM
691497309
132561
1950
SH
SOLE
1950
0
0
PACKAGING CORP OF AMERICA
COM
695156109
530937
9300
SH
SOLE
6900
0
2400
PANALPINA WELTTRANSPORT -
COM
B0KJTG5
14741
100
SH
SOLE
0
0
100
PANDORA MEDIA INC
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698354107
72877
2900
SH
SOLE
1000
0
1900
PAREXEL INTERNATIONAL
COM
699462107
459605
9150
SH
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3050
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6100
PARGESA HOLDING SA-BR
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B0CDLF8
67531
900
SH
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0
0
900
PARK-OHIO HOLDINGS CORP
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700666100
61472
1600
SH
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500
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1100
PARKER HANNIFIN
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701094104
496850
4570
SH
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750
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3820
PAYCHEX INC.
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704326107
491744
12100
SH
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8900
0
3200
PDL BIOPHARMA INC.
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69329Y104
1007408
126400
SH
SOLE
49400
0
77000
PENNYMAC MTG INVT
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70931T103
226800
10000
SH
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3350
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6650
PEPSICO INC.
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713448108
2830200
35600
SH
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26300
0
9300
PERRIGO CO
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714290103
455272
3690
SH
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600
0
3090
PETMED EXPRESS INC
COM
716382106
1014867
62300
SH
SOLE
24100
0
38200
PETROLEO BRASILEIRO SA
ADR
71654V408
22461
1450
SH
SOLE
0
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1450
PETROQUEST ENERGY INC
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716748108
504659
125850
SH
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49200
0
76650
PHARMACYCLICS INC.
COM
716933106
1854828
13400
SH
SOLE
5300
0
8100
PHILIP MORRIS INT'L
COM
718172109
3446282
39800
SH
SOLE
29300
0
10500
PIER 1 IMPORTS INC
COM
720279108
1687504
86450
SH
SOLE
33600
0
52850
PILGRIMS PRIDE
COM
72147K108
349232
20800
SH
SOLE
8100
0
12700
PIPER JAFFRAY COS
COM
724078100
63437
1850
SH
SOLE
600
0
1250
PLANTRONICS
COM
727493108
1526558
33150
SH
SOLE
12900
0
20250
PNC FINCL SVCS
COM
693475105
4162253
57450
SH
SOLE
42350
0
15100
PNM RES INC
COM
69349H107
245083
10830
SH
SOLE
1750
0
9080
POLARIS INDS. INC.
COM
731068102
1834356
14200
SH
SOLE
5600
0
8600
POLYONE CORP
COM
73179P106
3083284
100400
SH
SOLE
39300
0
61100
POOL CORP
COM
73278L105
1015953
18100
SH
SOLE
7100
0
11000
PORTFOLIO RECOVERY
COM
73640Q105
452547
7550
SH
SOLE
2300
0
5250
PORTLAND GENERAL ELECTRIC
COM
736508847
437565
15500
SH
SOLE
11400
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4100
POSCO-ADR
ADR
693483109
73640
1000
SH
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0
1000
PPG INDUSTRIES
COM
693506107
347485
2080
SH
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350
0
1730
PPL CORP
COM
69351T106
200508
6600
SH
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1100
0
5500
PRICELINE COM INC
COM
741503403
141533
140
SH
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30
0
110
PRICESMART INC
COM
741511109
2590528
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SH
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10600
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16600
PROGENICS PHARMACEUTIC
COM
743187106
269105
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SH
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20900
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32600
PROGRESS SOFTWARE
COM
743312100
1190480
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SH
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17950
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28050
PROOFPOINT INC
COM
743424103
460922
14350
SH
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4800
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9550
PROTO LABS INC
COM
743713109
164239
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700
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1450
PUBLIC STORAGE INC
COM
74460D109
2922010
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PUBLIC SVC ENTER.
COM
744573106
441921
13420
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2200
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11220
PUBLICIS GROUPE
COM
4380429
119433
1500
SH
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0
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1500
QBE INSURANCE GROUP LTD
COM
6715740
69958
5100
SH
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0
0
5100
QEP RESOURCES
COM
74733V100
437502
15800
SH
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11700
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4100
QUAKER CHEM CORP
COM
747316107
2425260
33200
SH
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12900
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20300
QUALCOMM INC.
COM
747525103
2963840
44000
SH
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32400
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11600
QUALITY SYSTEMS
COM
747582104
1404845
64650
SH
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25300
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39350
QUESTCOR PHARMACEUTICALS
COM
74835Y101
559700
9650
SH
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3800
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5850
QUIDEL CORP
COM
74838J101
61060
2150
SH
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700
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1450
RANDSTAD HOLDING NV
COM
5228658
22546
400
SH
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0
400
RANGE RES CORP
COM
75281A109
944831
12450
SH
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5400
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7050
RAVEN INDS INC
COM
754212108
693452
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SH
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8300
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12900
RAYONIER INC COM
COM
754907103
461895
8300
SH
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6100
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2200
RBC BEARINGS INC
COM
75524B104
296505
4500
SH
SOLE
1500
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3000
REALTY INCOME CORP
COM
756109104
157013
3950
SH
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1300
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2650
RED ROBIN GOURMET BURG
COM
75689M101
1048725
14750
SH
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5350
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9400
REDWOOD TR INC
COM
758075402
555258
28200
SH
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20700
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7500
REED ELSEVIER NV
COM
4148810
165001
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SH
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0
0
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REGAL BELOIT CORP.
COM
758750103
135860
2000
SH
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700
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1300
REGENERON PHARM.
COM
75886F107
244039
780
SH
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150
0
630
REGULUS THERAPEUTICS INC
COM
75915K101
323449
34300
SH
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13400
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20900
REINSURANCE GRP OF AMER
COM
759351604
1223907
18270
SH
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7800
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10470
RESPONSYS INC
COM
761248103
399300
24200
SH
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9500
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14700
REVLON INC
COM
761525609
146626
5280
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850
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4430
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COM
761713106
469264
9620
SH
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1550
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8070
RHEINMETALL AG
COM
5334588
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1300
SH
SOLE
0
0
1300
RIO TINTO PLC
ADR
767204100
131652
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SH
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2700
ROADRUNNER TRANSPORTATION
COM
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190620
6750
SH
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2250
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COM
7110388
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SH
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500
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COM
772739207
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6550
ROCKWOOD HLDGS
COM
774415103
482349
7210
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1200
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6010
ROLLINS INC
COM
775711104
664076
25050
SH
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9800
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ROLLS-ROYCE HOLDINGS PLC
COM
B63H849
52223
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SH
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ROPER INDS INC.
COM
776696106
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ROSETTA RESOURCES
COM
777779307
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5670
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950
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4720
ROYAL BANK OF SCOTLAND GP
COM
B7T7721
18068
3100
SH
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3100
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ADR
780259206
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COM
780287108
53526
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5051586
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RR DONNELLEY & SONS
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786514208
600132
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15660
SAIA INC
COM
78709Y105
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COM
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COM
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1177200
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17600
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SAMSUNG ELECTRONICS CO LT
COM
6771720
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50
SANKYO CO LTD
COM
6775432
78186
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1600
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COM
5671735
192819
1900
SH
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1900
SANTARUS INC
COM
802817304
58682
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900
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SAP AG
COM
4846288
133208
1800
SH
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1800
SASOL LTD
ADR
803866300
57348
1200
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1200
SAVILLS PLC
COM
B135BJ4
17013
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SBERBANK-SPONSORED ADR
ADR
80585Y308
22857
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1900
SBM OFFSHORE NV
COM
B156T57
43613
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COM
B11TCY0
45054
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808194104
63339
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80874P109
609609
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811065101
283539
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SELECT COMFORT CORP
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81616X103
273207
11220
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SEMPRA ENERGY
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816851109
410024
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800
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SERCO GROUP PLC
COM
0797379
62835
7100
SH
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SERVICESOURCE INT'L
COM
81763U100
68856
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1900
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3800
SEVEN BANK LTD
COM
B2NT8S1
22730
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0
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6800
SHAFTESBURY PLC
COM
0799096
49683
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SH
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0
0
5200
SHIN-ETSU CHEMICAL CO LTD
COM
6804585
55032
900
SH
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0
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900
SHISEIDO CO LTD
COM
6805265
75504
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SH
SOLE
0
0
4200
SIBANYE GOLD LTD
COM
B98XZV9
23350
18650
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0
0
18650
SIGA TECHNOLOGIES INC
COM
826917106
238080
62000
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SOLE
24250
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37750
SINCLAIR BRDCASTinG GRP
COM
829226109
2919592
87100
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33250
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53850
SIRONA DENTAL SYSTEMS
COM
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63584
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SOLE
300
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650
SK TELECOM LTD
ADR
78440P108
93070
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SH
SOLE
0
0
4100
SM ENERGY COMPANY
COM
78454L100
559628
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SH
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5350
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1900
SMITH & NEPHEW PLC
COM
0922320
124856
10000
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0
10000
SMITH A O
COM
831865209
2892800
64000
SH
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25000
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39000
SMITHS GROUP PLC
COM
B1WY233
47577
2100
SH
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0
2100
SOLARWINDS INC
COM
83416B109
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9600
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15100
SONIC AUTOMOTIVE INC
COM
83545G102
63070
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900
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1750
SONIC CORP
COM
835451105
427775
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9500
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SOUTH JERSEY INDS
COM
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1285831
21950
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SOLE
8600
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13350
SOUTHERN COPPER CORP
COM
84265V105
297624
10926
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1800
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9126
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COM
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26100
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9300
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COM
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3194164
87800
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64700
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847560109
224207
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1100
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SPECTRANETICS CORP
COM
84760C107
319659
19050
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6350
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12700
SPS COMMERCE INC
COM
78463M107
451710
6750
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2250
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4500
STANDARD CHARTERED PLC
COM
0408284
141502
5900
SH
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0
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STANDARD MTR PRODS
COM
853666105
276576
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2850
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5750
STANDEX INTERNATIONAL COR
COM
854231107
332640
5600
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2200
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3400
STANLEY BLACK & DECKER
COM
854502101
159403
1760
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300
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1460
STANLEY ELECTRIC CO LTD
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6841106
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0
800
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COM
855030102
2716110
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136700
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48700
STATE STREET
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857477103
4017325
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SH
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45000
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16100
STATOIL ASA
ADR
85771P102
163296
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0
0
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STEELCASE INC. - CL A
COM
858155203
1309656
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30800
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48000
STERICYCLE INC
COM
858912108
279268
2420
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400
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2020
STIFEL FINL CORP
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860630102
836766
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8000
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COM
864159108
977028
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6300
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9300
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6563024
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700
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78456
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400
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2020
SVB FINANCIAL GP
COM
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1636712
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7300
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11650
SVENSKA CELLULOSA AB-SP A
ADR
869587402
22734
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900
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4846523
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1800
SYMANTEC CORP.
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499950
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14900
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5300
SYMMETRY MEDICAL INC
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871546206
51465
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2100
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4207
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COM
87157D109
407376
9200
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3600
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5600
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COM
4356646
40852
100
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100
TAIWAN SEMICONDUCTOR
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874039100
47488
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2800
TAL INT'L GROUP
COM
874083108
387859
8300
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3300
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5000
TATA MOTORS LTD-SPON ADR
ADR
876568502
41261
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0
0
1550
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COM
0875413
44130
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SH
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0
0
3700
TE CONNECTIVITY LTD
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H84989104
93204
1800
SH
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0
0
1800
TEAM HEALTH HOLDINGS INC
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87817A107
47425
1250
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400
0
850
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COM
879360105
356706
4200
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1600
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2600
TELEFLEX INC
COM
879369106
126711
1540
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250
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1290
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COM
4732495
6854
300
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0
0
300
TELETECH HOLDINGS
COM
879939106
318643
12700
SH
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3800
0
8900
TELSTRA CORP LTD
ADR
87969N204
88122
3800
SH
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0
0
3800
TENARIS S A
ADR
88031M109
28068
600
SH
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600
TERADATA CORP.
COM
88076W103
103673
1870
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300
0
1570
TESCO PLC
COM
0884709
78485
13500
SH
SOLE
0
0
13500
TESORO PETE CORP
COM
881609101
406815
9250
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SOLE
6850
0
2400
TESSERA TECHNOLOGIES
COM
88164L100
313470
16200
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SOLE
6300
0
9900
TEVA PHARMACEUTICAL
ADR
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83116
2200
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SOLE
0
0
2200
TEXAS INSTRS INC.
COM
882508104
3946460
98000
SH
SOLE
72300
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25700
TEXAS ROADHOUSE INC
COM
882681109
1400724
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SH
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20600
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32700
THERMON GROUP
COM
88362T103
290031
12550
SH
SOLE
4200
0
8350
THOR INDS INC
COM
885160101
377260
6500
SH
SOLE
2200
0
4300
TIBCO SOFTWARE INC
COM
88632Q103
892067
34860
SH
SOLE
12000
0
22860
TIME WARNER CABLE
COM
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435240
3900
SH
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2900
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1000
TIME WARNER INC.
COM
887317303
5514878
83800
SH
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61700
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22100
TIMKEN CO
COM
887389104
255492
4230
SH
SOLE
700
0
3530
TITAN INTL INC ILL
COM
88830M102
98381
6720
SH
SOLE
1100
0
5620
TITAN MACHY INC
COM
88830R101
104455
6500
SH
SOLE
2200
0
4300
TOKIO MARINE HOLDINGS INC
COM
6513126
16331
500
SH
SOLE
0
0
500
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COM
B94P973
15464
600
SH
SOLE
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0
600
TORO CO DELA
COM
891092108
798945
14700
SH
SOLE
5700
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TOWN SPORTS INT'L
COM
89214A102
903408
69600
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SOLE
27200
0
42400
TOYOTA INDUSTRIES CORP
COM
6900546
17243
400
SH
SOLE
0
0
400
TOYOTA MOTOR CORP
ADR
892331307
224053
1750
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0
1750
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COM
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569602
8480
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1400
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7080
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COM
89417E109
3916374
46200
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SOLE
34000
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12200
TREEHOUSE FOODS INC
COM
89469A104
2666517
39900
SH
SOLE
15600
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24300
TRIANGLE PETROLEUM CORP
COM
89600B201
92308
9400
SH
SOLE
3150
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6250
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COM
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2176820
31000
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11900
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19100
TRUEBLUE
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89785X101
63627
2650
SH
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900
0
1750
TRW AUTOMOTIVE HLDS
COM
87264S106
780845
10950
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SOLE
5500
0
5450
TW TELECOM INC
COM
87311L104
473360
15850
SH
SOLE
11750
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4100
TYLER TECHNOLOGIES INC
COM
902252105
3699981
42300
SH
SOLE
16300
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26000
U.S. PHYSICAL THERAPY INC
COM
90337L108
780108
25100
SH
SOLE
9800
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15300
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COM
B18YFJ4
81836
4000
SH
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0
0
4000
UGI CORP
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902681105
469560
12000
SH
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8900
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3100
UMB FINL CORP
COM
902788108
62491
1150
SH
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200
0
950
UNILEVER PLC
ADR
904767704
94521
2450
SH
SOLE
0
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3044664
19600
SH
SOLE
14400
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5200
UNISYS CORP.
COM
909214306
340065
13500
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SOLE
5300
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8200
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COM
910047109
567521
18480
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3050
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15430
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911163103
383154
5700
SH
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2200
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3500
UNITED OVERSEAS BANK-SP A
ADR
911271302
124913
3750
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SOLE
0
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3750
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COM
911312106
3028916
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24450
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8700
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911363109
2934902
50350
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17650
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32700
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COM
913004107
1737825
39950
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15600
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UNIVERSAL HEALTH SVCS
COM
913903100
428943
5720
SH
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950
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4770
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COM
91529Y106
2374320
78000
SH
SOLE
51000
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27000
USA MOBILITY INC
COM
90341G103
333468
23550
SH
SOLE
7850
0
15700
USANA HEALTH SCIENCES
COM
90328M107
73772
850
SH
SOLE
300
0
550
VAALCO ENERGY INC
COM
91851C201
337032
60400
SH
SOLE
23600
0
36800
VAIL RESORTS INC
COM
91879Q109
2643378
38100
SH
SOLE
14900
0
23200
VALASSIS COMM.
COM
918866104
438398
15180
SH
SOLE
2500
0
12680
VALERO ENERGY NEW
COM
91913Y100
3971918
116308
SH
SOLE
85700
0
30608
VALUECLICK INC
COM
92046N102
924698
44350
SH
SOLE
17300
0
27050
VEECO INSTRS INC DEL
COM
922417100
727847
19550
SH
SOLE
7700
0
11850
VERASTEM INC
COM
92337C104
272436
21900
SH
SOLE
8600
0
13300
VERISIGN INC.
COM
92343E102
319080
6270
SH
SOLE
1050
0
5220
VERIZON COMM.
COM
92343V104
2535971
54350
SH
SOLE
39950
0
14400
VESUVIUS PLC
COM
B82YXW8
21707
3000
SH
SOLE
0
0
3000
VIROPHARMA INC
COM
928241108
127725
3250
SH
SOLE
1100
0
2150
VIRTUS INVESTMENT PTRS
COM
92828Q109
349676
2150
SH
SOLE
700
0
1450
VIRTUSA CORP
COM
92827P102
84274
2900
SH
SOLE
1000
0
1900
VISA INC
COM
92826C839
1576575
8250
SH
SOLE
6050
0
2200
VITAMIN SHOPPE INC
COM
92849E101
1080625
24700
SH
SOLE
9600
0
15100
VOLKSWAGEN AG-PREF
COM
5497168
47175
200
SH
SOLE
0
0
200
VOLTERRA SEMICONDUCTOR
COM
928708106
994842
43254
SH
SOLE
16879
0
26375
W & T OFFSHORE INC
COM
92922P106
949792
53600
SH
SOLE
20900
0
32700
WABTEC CORP
COM
929740108
336355
5350
SH
SOLE
1800
0
3550
WACOAL HOLDINGS CORP
COM
6932204
60761
5700
SH
SOLE
0
0
5700
WADDELL & REED FIN [A]
COM
930059100
218790
4250
SH
SOLE
1400
0
2850
WAGEWORKS INC
COM
930427109
75675
1500
SH
SOLE
500
0
1000
WAL MART STORES INC.
COM
931142103
2840064
38400
SH
SOLE
28400
0
10000
WASHINGTON REAL ESTATE
COM
939653101
1377215
54500
SH
SOLE
21300
0
33200
WASTE CONNECTIONS INC
COM
941053100
312421
6880
SH
SOLE
1150
0
5730
WATERS CORP.
COM
941848103
220917
2080
SH
SOLE
350
0
1730
WD-40 CO
COM
929236107
376420
5800
SH
SOLE
2300
0
3500
WEB COM GROUP
COM
94733A104
129360
4000
SH
SOLE
1300
0
2700
WEINGARTEN REALTY INVESTO
COM
948741103
58660
2000
SH
SOLE
700
0
1300
WEIR GROUP PLC
COM
0946580
60371
1600
SH
SOLE
0
0
1600
WELLPT HEALTH NTWK
COM
94973V107
572729
6850
SH
SOLE
5050
0
1800
WELLS FARGO (NEW)
COM
949746101
8799094
212950
SH
SOLE
156350
0
56600
WERNER ENTERPRISES INC
COM
950755108
423440
18150
SH
SOLE
7100
0
11050
WEST PHARMACEUTICAL
COM
955306105
3069790
74600
SH
SOLE
29200
0
45400
WESTAMERICA BANCORPORATIO
COM
957090103
458603
9220
SH
SOLE
3300
0
5920
WESTERN DIGITAL CORP
COM
958102105
1025812
16180
SH
SOLE
6700
0
9480
WESTERN REFNG INC
COM
959319104
2840282
94550
SH
SOLE
37000
0
57550
WEYERHAEUSER CO.
COM
962166104
463806
16200
SH
SOLE
11900
0
4300
WHITBREAD PLC
COM
B1KJJ40
19200
400
SH
SOLE
0
0
400
WHOLE FOODS MARKET
COM
966837106
288990
4940
SH
SOLE
800
0
4140
WILLIAMS COS.
COM
969457100
2703366
74350
SH
SOLE
54750
0
19600
WINCOR NIXDORF AG
COM
B012VF6
24994
400
SH
SOLE
0
0
400
WINNEBAGO INDS INC
COM
974637100
67496
2600
SH
SOLE
900
0
1700
WINTRUST FINANCIAL
COM
97650W108
81319
1980
SH
SOLE
350
0
1630
WIRECARD AG
COM
7508927
29093
850
SH
SOLE
0
0
850
WOOD GROUP (JOHN) PLC
COM
B5N0P84
49353
3800
SH
SOLE
0
0
3800
WOORI FINANCE HOLDINGS-AD
ADR
981063100
30960
900
SH
SOLE
0
0
900
WORKSPACE GROUP PLC
COM
B67G5X0
49627
6750
SH
SOLE
0
0
6750
WORLD ACCEP CORP
COM
981419104
364176
4050
SH
SOLE
1600
0
2450
WORLD FUEL SVCS CORP
COM
981475106
332059
8900
SH
SOLE
3000
0
5900
WORLEYPARSONS LTD
COM
6562474
59125
2600
SH
SOLE
0
0
2600
XEROX CORP.
COM
984121103
2261639
219790
SH
SOLE
153200
0
66590
YAMADA DENKI CO LTD
COM
6985026
14777
5000
SH
SOLE
0
0
5000
YANDEX NV-A
ADR
N97284108
32778
900
SH
SOLE
0
0
900
ZUMIEZ INC
COM
989817101
132168
4800
SH
SOLE
1600
0
3200
ZURICH FINANCIAL SVCS-ADR
ADR
989825104
125881
4900
SH
SOLE
0
0
4900