Managing Director, Corporate Counsel

0000314949-15-000005.txt : 20150206 0000314949-15-000005.hdr.sgml : 20150206 20150206102424 ACCESSION NUMBER: 0000314949-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20150206 DATE AS OF CHANGE: 20150206 EFFECTIVENESS DATE: 20150206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLENMEDE TRUST CO NA CENTRAL INDEX KEY: 0000314949 IRS NUMBER: 000000000 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00126 FILM NUMBER: 15582563 BUSINESS ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 MAIL ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: GLENMEDE TRUST CO DATE OF NAME CHANGE: 19920929 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000314949 XXXXXXXX 12-31-2013 12-31-2013 true 1 NEW HOLDINGS GLENMEDE TRUST CO NA

ONE LIBERTY PLACE-SUITE 1200 1650 MARKET STREET PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-00126 Y Reflects mutual fund positions which had been excluded inadvertently from prior report due to undetected system reporting error. James R. Belanger Managing Director, Corporate Counsel 215-419-6138 James R Belanger Philadelphia PA 02-06-2015 1 585 1999603 1 Glenmede Investment Management LP INFORMATION TABLE 2 amendment.xml 3M CO COMMON 88579Y101 2783 19850 SH SOLE 1 19850 0 0 AAR CORP COMMON 000361105 185 6620 SH SOLE 1 6620 0 0 ABBOTT LABORATORIES COMMON 002824100 3524 91953 SH SOLE 1 91953 0 0 ABBVIE INC COM COMMON 00287Y109 0 3 SH SOLE 1 3 0 0 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 0 11 SH SOLE 1 11 0 0 ABIOMED INC COMMON 003654100 600 22461 SH SOLE 1 22461 0 0 ACCENTURE PLC COMMON G1151C101 11537 140323 SH SOLE 1 140323 0 0 ACE LTD COMMON H0023R105 3239 31294 SH SOLE 1 31294 0 0 ACTAVIS PLC SHS COMMON G0083B108 1696 10100 SH SOLE 1 10100 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 3302 185221 SH SOLE 1 185221 0 0 ACTUATE CORPORATION COMMON 00508B102 384 49861 SH SOLE 1 49861 0 0 ADOBE SYS INCORP COMMON 00724F101 3 64 SH SOLE 1 64 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 1857 16785 SH SOLE 1 16785 0 0 ADVANCED MICRO DEVICES INC. COMMON 007903107 0 76 SH SOLE 1 76 0 0 ADVENT SOFTWARE INC COMMON 007974108 435 12470 SH SOLE 1 12470 0 0 AES CORP. COMMON 00130H105 1 83 SH SOLE 1 83 0 0 AETNA INC NEW COMMON 00817Y108 1976 28822 SH SOLE 1 28822 0 0 AFLAC CORP. COMMON 001055102 4 60 SH SOLE 1 60 0 0 AGCO CORP COMMON 001084102 4546 76817 SH SOLE 1 76817 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1584 27705 SH SOLE 1 27705 0 0 AGL RESOURCES INC COMMON 001204106 0 15 SH SOLE 1 15 0 0 AGREE REALTY CORP COMMON 008492100 342 11794 SH SOLE 1 11794 0 0 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 3 27 SH SOLE 1 27 0 0 AIRGAS INC. COMMON 009363102 1 9 SH SOLE 1 9 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 6542 138680 SH SOLE 1 138680 0 0 ALASKA AIR GROUP COMMON 011659109 4338 59128 SH SOLE 1 59128 0 0 ALCOA INC COMMON 013817101 7 715 SH SOLE 1 715 0 0 ALERE INC COMMON 01449J105 10844 299584 SH SOLE 1 299584 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 3 25 SH SOLE 1 25 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 804 14076 SH SOLE 1 14076 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 0 14 SH SOLE 1 14 0 0 ALLERGAN INC COMMON 018490102 8849 79664 SH SOLE 1 79664 0 0 ALLSTATE CORP. COMMON 020002101 4160 76280 SH SOLE 1 76280 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 0 28 SH SOLE 1 28 0 0 ALTERA CORPORATION COMMON 021441100 1 42 SH SOLE 1 42 0 0 ALTRA HOLDINGS INC COMMON 02208R106 434 12684 SH SOLE 1 12684 0 0 ALTRIA GROUP INC COMMON 02209S103 6454 168124 SH SOLE 1 168124 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 472 19456 SH SOLE 1 19456 0 0 AMAZON.COM INC COMMON 023135106 18 47 SH SOLE 1 47 0 0 AMDOCS LTD COMMON G02602103 4248 103023 SH SOLE 1 103023 0 0 AMEREN CORP COMMON 023608102 547 15154 SH SOLE 1 15154 0 0 AMERICAN AXLE & MANUFACTURING COMMON 024061103 11479 561327 SH SOLE 1 561327 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 2 63 SH SOLE 1 63 0 0 AMERICAN EQUITY INVT LIFE COMMON 025676206 13942 528542 SH SOLE 1 528542 0 0 AMERICAN EXPRESS CO. COMMON 025816109 2426 26749 SH SOLE 1 26749 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 2208 43266 SH SOLE 1 43266 0 0 AMERICAN STATES WATER CO COMMON 029899101 4867 169410 SH SOLE 1 169410 0 0 AMERICAN TOWER CORP COMMON 03027X100 4 51 SH SOLE 1 51 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 7624 66274 SH SOLE 1 66274 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1808 25724 SH SOLE 1 25724 0 0 AMETEK INC COMMON 031100100 846 16064 SH SOLE 1 16064 0 0 AMGEN COMMON 031162100 6407 56168 SH SOLE 1 56168 0 0 AMN HEALTHCARE SERVICES COMMON 001744101 4457 303228 SH SOLE 1 303228 0 0 AMPHENOL CORP-CL A COMMON 032095101 2522 28286 SH SOLE 1 28286 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 9235 282505 SH SOLE 1 282505 0 0 ANADARKO PETROLEUM CORP. COMMON 032511107 406 5125 SH SOLE 1 5125 0 0 ANALOG DEVICES INC. COMMON 032654105 1 39 SH SOLE 1 39 0 0 WELLPOINT INC. COMMON 036752103 2876 31136 SH SOLE 1 31136 0 0 AON PLC COMMON G0408V102 3 42 SH SOLE 1 42 0 0 APACHE CORP COMMON 037411105 4 50 SH SOLE 1 50 0 0 APARTMENT INVT & MGMT CO-A COMMON 03748R101 4072 157173 SH SOLE 1 157173 0 0 APOLLO GROUP INC-CL A COMMON 037604105 0 13 SH SOLE 1 13 0 0 APPLE INC. COMMON 037833100 15192 27081 SH SOLE 1 27081 0 0 APPLIED MATERIALS INC COMMON 038222105 2 166 SH SOLE 1 166 0 0 ARKANSAS BEST CO. COMMON 03937C105 503 14960 SH SOLE 1 14960 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 3 85 SH SOLE 1 85 0 0 ARCTIC CAT INC COMMON 039670104 11757 206339 SH SOLE 1 206339 0 0 ASHFORD HOSPITALITY PRIME INC COMMON 044102101 2335 128327 SH SOLE 1 128327 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 5328 643483 SH SOLE 1 643483 0 0 ASSOCIATED ESTATES REALTY COMMON 045604105 890 55508 SH SOLE 1 55508 0 0 ASSURANT INC COMMON 04621X108 0 10 SH SOLE 1 10 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 3733 62880 SH SOLE 1 62880 0 0 AT&T INC COMMON 00206R102 2841 80810 SH SOLE 1 80810 0 0 ATMI INC COMMON 00207R101 389 12881 SH SOLE 1 12881 0 0 ATWOOD OCEANICS INC COMMON 050095108 13037 244191 SH SOLE 1 244191 0 0 AUTODESK INC COMMON 052769106 1 30 SH SOLE 1 30 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 4199 51979 SH SOLE 1 51979 0 0 AUTONATION INC COMMON 05329W102 0 5 SH SOLE 1 5 0 0 AUTOZONE INC COMMON 053332102 1 3 SH SOLE 1 3 0 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 9186 443145 SH SOLE 1 443145 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 4512 85345 SH SOLE 1 85345 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 1 12 SH SOLE 1 12 0 0 AVERY DENNISON CORP. COMMON 053611109 3805 75826 SH SOLE 1 75826 0 0 AVIS BUDGET GROUP INC COMMON 053774105 15 377 SH SOLE 1 377 0 0 AVNET INC. COMMON 053807103 2318 52554 SH SOLE 1 52554 0 0 AVON PRODUCTS INC. COMMON 054303102 0 56 SH SOLE 1 56 0 0 AXIALL CORPORATION COMMON 05463D100 416 8780 SH SOLE 1 8780 0 0 AZZ INCORPORATED COMMON 002474104 9968 204031 SH SOLE 1 204031 0 0 B/E AEROSPACE INC COMMON 073302101 1771 20360 SH SOLE 1 20360 0 0 BAKER HUGHES INC. COMMON 057224107 6091 110237 SH SOLE 1 110237 0 0 BALL CORP. COMMON 058498106 1 20 SH SOLE 1 20 0 0 BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 38 3129 SH SOLE 1 3129 0 0 BANK OF AMERICA CORP COMMON 060505104 3138 201587 SH SOLE 1 201587 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 5 154 SH SOLE 1 154 0 0 BARNES GROUP INC COMMON 067806109 0 20 SH SOLE 1 20 0 0 BAXTER INTL. INC. COMMON 071813109 3057 43966 SH SOLE 1 43966 0 0 BB&T CORP COMMON 054937107 3 90 SH SOLE 1 90 0 0 BBCN BANCORP INC COMMON 073295107 8961 540181 SH SOLE 1 540181 0 0 BEAM INC COMMON 073730103 1 20 SH SOLE 1 20 0 0 BECTON DICKINSON & CO. COMMON 075887109 2 26 SH SOLE 1 26 0 0 BED BATH & BEYOND INC COMMON 075896100 9205 114635 SH SOLE 1 114635 0 0 BEMIS INC COM COMMON 081437105 0 13 SH SOLE 1 13 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 26 227 SH SOLE 1 227 0 0 BEST BUY CO. INC. COMMON 086516101 2669 66939 SH SOLE 1 66939 0 0 BIG LOTS INC COMMON 089302103 0 8 SH SOLE 1 8 0 0 BIO-REFERENCE LABS INC COMMON 09057G602 6059 237267 SH SOLE 1 237267 0 0 BIOGEN IDEC INC COMMON 09062X103 8 31 SH SOLE 1 31 0 0 BLACKROCK INC COMMON 09247X101 3346 10575 SH SOLE 1 10575 0 0 BLUCORA INC COM COMMON 095229100 9758 334667 SH SOLE 1 334667 0 0 BMC SOFTWARE COMMON 055921100 0 21 SH SOLE 1 21 0 0 BOEING CO. COMMON 097023105 6452 47275 SH SOLE 1 47275 0 0 Boise Cascade Co COMMON 09739D100 4953 168026 SH SOLE 1 168026 0 0 BORG WARNER AUTOMOTIVE COMMON 099724106 8790 157233 SH SOLE 1 157233 0 0 BOSTON PRIVATE FINL HOLDING COMMON 101119105 407 32317 SH SOLE 1 32317 0 0 BOSTON PROPERTIES INC COMMON 101121101 1 19 SH SOLE 1 19 0 0 BOSTON SCIENTIFIC COMMON 101137107 2 185 SH SOLE 1 185 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 9364 664620 SH SOLE 1 664620 0 0 BRINK'S CO COMMON 109696104 433 12691 SH SOLE 1 12691 0 0 BRINKER INTL. INC. COMMON 109641100 3033 65472 SH SOLE 1 65472 0 0 BRISTOL MYERS SQUIBB CO. COMMON 110122108 11 218 SH SOLE 1 218 0 0 BROADCOM CORP - CL A COMMON 111320107 1541 51996 SH SOLE 1 51996 0 0 BROWN-FORMAN CORP -CL B COMMON 115637209 1 19 SH SOLE 1 19 0 0 BUFFALO WILD WINGS INC COMMON 119848109 9852 66933 SH SOLE 1 66933 0 0 C R BARD INC. COMMON 067383109 1776 13261 SH SOLE 1 13261 0 0 CA INC COMMON 12673P105 3264 97012 SH SOLE 1 97012 0 0 CABLEVISION SYSTEMS -CL A COMMON 12686C109 0 28 SH SOLE 1 28 0 0 CABOT OIL & GAS CORP. CLASS A COMMON 127097103 2 54 SH SOLE 1 54 0 0 CALIX INC COMMON 13100M509 344 35742 SH SOLE 1 35742 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1 32 SH SOLE 1 32 0 0 CAMPBELL SOUP CO. COMMON 134429109 0 23 SH SOLE 1 23 0 0 CAPELLA EDUCATION CO COMMON 139594105 1429 21511 SH SOLE 1 21511 0 0 CAPITAL ONE FINL CORP. COMMON 14040H105 342 4475 SH SOLE 1 4475 0 0 CAPSTEAD MORTGAGE CORP COMMON 14067E506 614 50852 SH SOLE 1 50852 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 4639 69449 SH SOLE 1 69449 0 0 CARDTRONICS INC COMMON 14161H108 14200 326819 SH SOLE 1 326819 0 0 CAREFUSION CORP COMMON 14170T101 376 9449 SH SOLE 1 9449 0 0 CARMAX INC COMMON 143130102 1 29 SH SOLE 1 29 0 0 CARMIKE CINEMAS INC COMMON 143436400 11052 396984 SH SOLE 1 396984 0 0 CARNIVAL CORP COMMON 143658300 2 59 SH SOLE 1 59 0 0 CATERPILLAR INC. COMMON 149123101 7 84 SH SOLE 1 84 0 0 CBL & ASSOC PROPERTIES COMMON 124830100 566 31525 SH SOLE 1 31525 0 0 CBRE GROUP INC COMMON 12504L109 1 42 SH SOLE 1 42 0 0 CBS CORP CL B COMMON 124857202 27 425 SH SOLE 1 425 0 0 CEC ENTERTAINMENT INC COMMON 125137109 673 15216 SH SOLE 1 15216 0 0 CELADON GROUP INC. COMMON 150838100 5907 303277 SH SOLE 1 303277 0 0 CELANESE CORP - SERIES A COMMON 150870103 1678 30347 SH SOLE 1 30347 0 0 CELGENE CORP COMMON 151020104 7957 47093 SH SOLE 1 47093 0 0 CENTENE CORP COMMON 15135B101 11047 187413 SH SOLE 1 187413 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1 55 SH SOLE 1 55 0 0 CENTURYTEL INC COMMON 156700106 39 1250 SH SOLE 1 1250 0 0 CERNER CORP COMMON 156782104 2 38 SH SOLE 1 38 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1 8 SH SOLE 1 8 0 0 CH ROBINSON WORLDWIDE INC COMMON 12541W209 1 21 SH SOLE 1 21 0 0 CHARLES SCHWAB CORP. COMMON 808513105 3218 123794 SH SOLE 1 123794 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 501 10380 SH SOLE 1 10380 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 6388 201723 SH SOLE 1 201723 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1951 71911 SH SOLE 1 71911 0 0 CHESAPEAKE LODGING TR SH BEN COMMON 165240102 12155 480659 SH SOLE 1 480659 0 0 CHEVRON CORP COMMON 166764100 10819 86619 SH SOLE 1 86619 0 0 CHILDREN'S PLACE COMMON 168905107 181 3185 SH SOLE 1 3185 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 2 4 SH SOLE 1 4 0 0 CHUBB CORP. COMMON 171232101 1769 18315 SH SOLE 1 18315 0 0 CIGNA CORP. COMMON 125509109 1851 21162 SH SOLE 1 21162 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 1 21 SH SOLE 1 21 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 12262 367902 SH SOLE 1 367902 0 0 CINTAS CORP COMMON 172908105 0 14 SH SOLE 1 14 0 0 CIRRUS LOGIC INC COMMON 172755100 8386 410578 SH SOLE 1 410578 0 0 CISCO SYSTEMS COMMON 17275R102 6399 285295 SH SOLE 1 285295 0 0 CITIGROUP INC COMMON 172967424 3418 65597 SH SOLE 1 65597 0 0 CITRIX SYSTEMS INC COMMON 177376100 1 24 SH SOLE 1 24 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 0 18 SH SOLE 1 18 0 0 CLOROX CO. COMMON 189054109 1 17 SH SOLE 1 17 0 0 CME GROUP INC. COMMON 12572Q105 3 43 SH SOLE 1 43 0 0 CMS ENERGY CORP COMMON 125896100 3595 134295 SH SOLE 1 134295 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 12216 690567 SH SOLE 1 690567 0 0 COACH INC COMMON 189754104 2 37 SH SOLE 1 37 0 0 COCA COLA CO. COMMON 191216100 24 583 SH SOLE 1 583 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 7357 166733 SH SOLE 1 166733 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 10382 102818 SH SOLE 1 102818 0 0 COLGATE PALMOLIVE CO. COMMON 194162103 2339 35874 SH SOLE 1 35874 0 0 COMCAST CORP-CL A COMMON 20030N101 10653 205004 SH SOLE 1 205004 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 104 2103 SH SOLE 1 2103 0 0 COMERICA INC. COMMON 200340107 3443 72444 SH SOLE 1 72444 0 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 5107 113094 SH SOLE 1 113094 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 3228 57778 SH SOLE 1 57778 0 0 CONAGRA INC. COMMON 205887102 85 2525 SH SOLE 1 2525 0 0 CONMED CORP. COMMON 207410101 305 7195 SH SOLE 1 7195 0 0 CONOCOPHILLIPS COMMON 20825C104 1708 24178 SH SOLE 1 24178 0 0 CONSOL ENERGY INC COMMON 20854P109 1 29 SH SOLE 1 29 0 0 CONSOLIDATED EDISON INC COMMON 209115104 2 38 SH SOLE 1 38 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 1509 21452 SH SOLE 1 21452 0 0 CORESITE REALTY CORP COMMON 21870Q105 562 17460 SH SOLE 1 17460 0 0 CORNING INC. COMMON 219350105 595 33430 SH SOLE 1 33430 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 893 37734 SH SOLE 1 37734 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 6 56 SH SOLE 1 56 0 0 COUSINS PROPERTIES INC. COMMON 222795106 963 93507 SH SOLE 1 93507 0 0 COVANCE INC COMMON 222816100 1787 20293 SH SOLE 1 20293 0 0 COVIDIEN PLC COMMON G2554F113 1610 23642 SH SOLE 1 23642 0 0 CRANE CO COMMON 224399105 10337 153716 SH SOLE 1 153716 0 0 CROWN CASTLE INTL CORP COMMON 228227104 2 33 SH SOLE 1 33 0 0 CST BRANDS INC COMMON 12646R105 7 200 SH SOLE 1 200 0 0 CSX CORP. COMMON 126408103 3806 132291 SH SOLE 1 132291 0 0 CUMMINS INC COMMON 231021106 3 25 SH SOLE 1 25 0 0 CVB FINANCIAL CORP COMMON 126600105 441 25874 SH SOLE 1 25874 0 0 CVS CORP COMMON 126650100 5854 81806 SH SOLE 1 81806 0 0 CYBERONICS INC COMMON 23251P102 11536 176335 SH SOLE 1 176335 0 0 DANAHER CORP COMMON 235851102 3286 42574 SH SOLE 1 42574 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 0 17 SH SOLE 1 17 0 0 DARLING INTERNATIONAL INC COMMON 237266101 370 17732 SH SOLE 1 17732 0 0 DAVITA HEALTHCARE PARTNERS IN COMMON 23918K108 1 24 SH SOLE 1 24 0 0 DELEK US HOLDINGS INC COMMON 246647101 580 16879 SH SOLE 1 16879 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 4696 78102 SH SOLE 1 78102 0 0 DENBURY RESOURCES INC COMMON 247916208 256 15600 SH SOLE 1 15600 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 363 12180 SH SOLE 1 12180 0 0 DEVON ENERGY CORP COMMON 25179M103 1674 27060 SH SOLE 1 27060 0 0 DICE HOLDINGS INC COMMON 253017107 391 53984 SH SOLE 1 53984 0 0 DILLARDS INC CL A COMMON 254067101 132 1364 SH SOLE 1 1364 0 0 DIME COMMUNITY BANCSHARES COMMON 253922108 446 26378 SH SOLE 1 26378 0 0 DIRECTV COMMON 25490A309 1729 25040 SH SOLE 1 25040 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 9220 164807 SH SOLE 1 164807 0 0 DOLLAR GENERAL CORP COMMON 256677105 1726 28615 SH SOLE 1 28615 0 0 DOLLAR TREE INC COMMON 256746108 4256 75440 SH SOLE 1 75440 0 0 DOVER CORP. COMMON 260003108 3454 35778 SH SOLE 1 35778 0 0 D.R. HORTON INC COMMON 23331A109 0 36 SH SOLE 1 36 0 0 DSW INC CLASS A COMMON 23334L102 9152 214187 SH SOLE 1 214187 0 0 E I DU PONT DE NEMOURS & CO. COMMON 263534109 29 450 SH SOLE 1 450 0 0 DYCOM INDUSTRIES INC COMMON 267475101 304 10971 SH SOLE 1 10971 0 0 EAST WEST BANCORP INC COMMON 27579R104 3461 98987 SH SOLE 1 98987 0 0 EATON CORP PLC ORDINARY COMMON G29183103 1 16 SH SOLE 1 16 0 0 EBAY INC COMMON 278642103 8721 158959 SH SOLE 1 158959 0 0 EDISON INTERNATIONAL COMMON 281020107 426 9220 SH SOLE 1 9220 0 0 ELECTR FOR IMAGING CORP. COMMON 286082102 13648 352403 SH SOLE 1 352403 0 0 EMC CORP COMMON 268648102 3209 127598 SH SOLE 1 127598 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 392 12395 SH SOLE 1 12395 0 0 ENDO PHARMACEUT HOLDINGS INC COMMON 29264F205 5849 86706 SH SOLE 1 86706 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 755 6978 SH SOLE 1 6978 0 0 ENERSYS COMMON 29275Y102 15659 223425 SH SOLE 1 223425 0 0 ENTEGRIS INC COMMON 29362U104 9662 833666 SH SOLE 1 833666 0 0 EPL OIL & GAS INC COMMON 26883D108 8893 312048 SH SOLE 1 312048 0 0 COMMONWEALTH REIT COMMON 294628102 392 16856 SH SOLE 1 16856 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 504 13920 SH SOLE 1 13920 0 0 EXELIS INC COMMON 30162A108 987 51803 SH SOLE 1 51803 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 321 7270 SH SOLE 1 7270 0 0 EXPRESS INC COMMON 30219E103 408 21890 SH SOLE 1 21890 0 0 EXPRESS SCRIPTS HOLDING INC COMMON 30219G108 1473 20975 SH SOLE 1 20975 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 166 4855 SH SOLE 1 4855 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 3565 35235 SH SOLE 1 35235 0 0 F5 NETWORKS INC COMMON 315616102 2959 32571 SH SOLE 1 32571 0 0 FACEBOOK INC -A COMMON 30303M102 2264 41444 SH SOLE 1 41444 0 0 FEDEX CORPORATION COMMON 31428X106 1655 11516 SH SOLE 1 11516 0 0 FIDELITY NATIONAL INFORMATION COMMON 31620M106 1819 33895 SH SOLE 1 33895 0 0 FIFTH THIRD BANK COMMON 316773100 4254 202326 SH SOLE 1 202326 0 0 FINISAR CORPATION COMMON 31787A507 9948 415910 SH SOLE 1 415910 0 0 FIRST AMERICAN FINANCIAL CORP COMMON 31847R102 90 3198 SH SOLE 1 3198 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 507 28930 SH SOLE 1 28930 0 0 FIRSTMERIT CORPORATION COMMON 337915102 10333 464840 SH SOLE 1 464840 0 0 FLUOR CORP (NEW) COMMON 343412102 5705 71063 SH SOLE 1 71063 0 0 FNB CORP COMMON 302520101 381 30207 SH SOLE 1 30207 0 0 FOOT LOCKER INC COMMON 344849104 3898 94067 SH SOLE 1 94067 0 0 FORD MOTOR COMPANY COMMON 345370860 1000 64815 SH SOLE 1 64815 0 0 FOSSIL GROUP INC COMMON 34988V106 265 2213 SH SOLE 1 2213 0 0 FRANKLIN RESOURCES INC. COMMON 354613101 4246 73560 SH SOLE 1 73560 0 0 FTI CONSULTING INC COMMON 302941109 501 12180 SH SOLE 1 12180 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 248 3362 SH SOLE 1 3362 0 0 GALLAGHER ARTHUR J & CO COM COMMON 363576109 43 925 SH SOLE 1 925 0 0 GAMESTOP CORP CL A COMMON 36467W109 520 10560 SH SOLE 1 10560 0 0 GANNETT CO. INC. COMMON 364730101 2113 71452 SH SOLE 1 71452 0 0 GARTNER GROUP CLASS A COMMON 366651107 4334 61000 SH SOLE 1 61000 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 447 4680 SH SOLE 1 4680 0 0 GENERAL MILLS INC. COMMON 370334104 6558 131415 SH SOLE 1 131415 0 0 GENERAL MOTORS CO COMMON 37045V100 4811 117725 SH SOLE 1 117725 0 0 GENTEX CORP COMMON 371901109 354 10740 SH SOLE 1 10740 0 0 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 2872 184940 SH SOLE 1 184940 0 0 GEO GROUP INC/THE COMMON 36159R103 354 10990 SH SOLE 1 10990 0 0 GILEAD SCIENCES INC. COMMON 375558103 3221 42900 SH SOLE 1 42900 0 0 P H GLATFELTER CO. COMMON 377316104 787 28504 SH SOLE 1 28504 0 0 GOVERNMENT PROPERTIES INCOME COMMON 38376A103 303 12200 SH SOLE 1 12200 0 0 W W GRAINGER INC COMMON 384802104 1724 6750 SH SOLE 1 6750 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 8861 203250 SH SOLE 1 203250 0 0 GRAPHIC PACKAGING HLDG CO COM COMMON 388689101 12155 1266193 SH SOLE 1 1266193 0 0 GREAT PLAINS ENERGY INC. COMMON 391164100 3360 138647 SH SOLE 1 138647 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 267 2950 SH SOLE 1 2950 0 0 HALLIBURTON CO. COMMON 406216101 9949 196057 SH SOLE 1 196057 0 0 HANESBRANDS INC COMMON 410345102 2242 31907 SH SOLE 1 31907 0 0 HANGER ORTHOPEDIC GROUP COMMON 41043F208 12670 322071 SH SOLE 1 322071 0 0 HANMI FINANCIAL CORPORATION COMMON 410495204 1211 55330 SH SOLE 1 55330 0 0 H.B. FULLER CO. COMMON 359694106 321 6178 SH SOLE 1 6178 0 0 HCI GROUP INC COMMON 40416E103 452 8450 SH SOLE 1 8450 0 0 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 549 11027 SH SOLE 1 11027 0 0 HELEN OF TROY LTD COMMON G4388N106 212 4297 SH SOLE 1 4297 0 0 HELMERICH & PAYNE INC. COMMON 423452101 2619 31156 SH SOLE 1 31156 0 0 HENRY JACK & ASSOCIATES INC. COMMON 426281101 2766 46719 SH SOLE 1 46719 0 0 HERSHEY FOODS CORP. COMMON 427866108 0 7 SH SOLE 1 7 0 0 HEWLETT PACKARD CORP. COMMON 428236103 4264 152410 SH SOLE 1 152410 0 0 HIGHWOODS PROPERTIES INC COMMON 431284108 364 10079 SH SOLE 1 10079 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 299 7233 SH SOLE 1 7233 0 0 HILLTOP HOLDINGS INC COMMON 432748101 15727 679950 SH SOLE 1 679950 0 0 HOLLYFRONTIER CORP COMMON 436106108 336 6780 SH SOLE 1 6780 0 0 HOME BANCSHARES INC COMMON 436893200 4930 132020 SH SOLE 1 132020 0 0 HOME DEPOT INC. COMMON 437076102 5340 64865 SH SOLE 1 64865 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 4605 50407 SH SOLE 1 50407 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 3103 114821 SH SOLE 1 114821 0 0 HOST HOTELS & RESORTS COMMON 44107P104 741 38140 SH SOLE 1 38140 0 0 HUBBELL (HARVEY) INC CLASS B COMMON 443510201 2861 26280 SH SOLE 1 26280 0 0 HUNTINGTON BANCSHARES COMMON 446150104 519 53860 SH SOLE 1 53860 0 0 IGATE CAPITAL CORPORATION COMMON 45169U105 9936 247422 SH SOLE 1 247422 0 0 IMPAX LABORATORIES INC COMMON 45256B101 494 19679 SH SOLE 1 19679 0 0 INGERSOLL-RAND PLC COMMON G47791101 5043 81879 SH SOLE 1 81879 0 0 INSPERITY INC COMMON 45778Q107 238 6601 SH SOLE 1 6601 0 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 4821 398830 SH SOLE 1 398830 0 0 INTEL CORP. COMMON 458140100 1056 40705 SH SOLE 1 40705 0 0 INTERNATIONAL BUSINESS COMMON 459200101 2109 11244 SH SOLE 1 11244 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 1014 55885 SH SOLE 1 55885 0 0 INTERPUBLIC GROUP COS COMMON 460690100 985 55670 SH SOLE 1 55670 0 0 INVESCO LTD COMMON G491BT108 2953 81134 SH SOLE 1 81134 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 5897 87900 SH SOLE 1 87900 0 0 J & J SNACK FOODS CORP COMMON 466032109 464 5240 SH SOLE 1 5240 0 0 j2 GLOBAL INC COMMON 48123V102 11772 235405 SH SOLE 1 235405 0 0 JACK IN THE BOX INC. COMMON 466367109 514 10280 SH SOLE 1 10280 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 2979 47307 SH SOLE 1 47307 0 0 JOHNSON & JOHNSON COMMON 478160104 5345 58360 SH SOLE 1 58360 0 0 JOHNSON CONTROLS COMMON 478366107 1616 31505 SH SOLE 1 31505 0 0 JPMORGAN CHASE & CO COMMON 46625H100 5853 100100 SH SOLE 1 100100 0 0 JUNIPER NETWORKS INC COMMON 48203R104 1719 76200 SH SOLE 1 76200 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 6420 114941 SH SOLE 1 114941 0 0 KELLOGG CO. COMMON 487836108 2086 34170 SH SOLE 1 34170 0 0 KELLY SERVICES CL A COMMON 488152208 498 19984 SH SOLE 1 19984 0 0 KEYCORP - NEW COMMON 493267108 1030 76816 SH SOLE 1 76816 0 0 KIMBERLY CLARK CORP. COMMON 494368103 2736 26197 SH SOLE 1 26197 0 0 KIMCO REALTY CORP COMMON 49446R109 3292 166702 SH SOLE 1 166702 0 0 KIRKLAND'S INC COMMON 497498105 494 20880 SH SOLE 1 20880 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 10429 399292 SH SOLE 1 399292 0 0 KRAFT FOODS GROUP INC COM COMMON 50076Q106 900 16699 SH SOLE 1 16699 0 0 KROGER CO. COMMON 501044101 8980 227191 SH SOLE 1 227191 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 403 30337 SH SOLE 1 30337 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 951 8900 SH SOLE 1 8900 0 0 LA-Z-BOY INC COMMON 505336107 555 17911 SH SOLE 1 17911 0 0 LAKELAND FINANCIAL CORP COMMON 511656100 8209 210494 SH SOLE 1 210494 0 0 LAM RESEARCH CORP COMMON 512807108 1562 28705 SH SOLE 1 28705 0 0 LANNET INC COMMON 516012101 1417 42826 SH SOLE 1 42826 0 0 LEAPFROG ENTERPRISES INC COMMON 52186N106 453 57091 SH SOLE 1 57091 0 0 ELI LILLY & CO. COMMON 532457108 2284 44797 SH SOLE 1 44797 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 4176 58549 SH SOLE 1 58549 0 0 LINCOLN NATIONAL CORP IND COMMON 534187109 2593 50250 SH SOLE 1 50250 0 0 LITHIA MOTORS INC CL A COMMON 536797103 9228 132943 SH SOLE 1 132943 0 0 LITTLEFUSE COMMON 537008104 12912 138944 SH SOLE 1 138944 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 2637 17745 SH SOLE 1 17745 0 0 LOUISIANA PACIFIC CORP. COMMON 546347105 393 21249 SH SOLE 1 21249 0 0 LSB INDUSTRIES INC COMMON 502160104 10603 258501 SH SOLE 1 258501 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 4590 57186 SH SOLE 1 57186 0 0 MACK-CALI REALTY CORP COMMON 554489104 15 725 SH SOLE 1 725 0 0 MACY'S INC COMMON 55616P104 1475 27632 SH SOLE 1 27632 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 242 4045 SH SOLE 1 4045 0 0 MALLINCKRODT PUBLIC LTD CO SH COMMON G5785G107 0 7 SH SOLE 1 7 0 0 MANPOWER INC COMMON 56418H100 5113 59551 SH SOLE 1 59551 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 1729 18854 SH SOLE 1 18854 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 5479 113307 SH SOLE 1 113307 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 5936 412835 SH SOLE 1 412835 0 0 MASCO CORP. COMMON 574599106 1077 47318 SH SOLE 1 47318 0 0 MASTEC INC COMMON 576323109 13822 422436 SH SOLE 1 422436 0 0 MATRIX SERVICE CO. COMMON 576853105 7679 314356 SH SOLE 1 314356 0 0 MATSON INC COMMON 57686G105 269 10305 SH SOLE 1 10305 0 0 MAXIMUS INC COMMON 577933104 13117 298199 SH SOLE 1 298199 0 0 MCKESSON HBOC INC COMMON 58155Q103 4111 25476 SH SOLE 1 25476 0 0 MDU RESOURCES GROUP INC COMMON 552690109 519 17020 SH SOLE 1 17020 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 8152 134328 SH SOLE 1 134328 0 0 MEDASSETS INC COMMON 584045108 11570 583474 SH SOLE 1 583474 0 0 MEDICINES COMPANY COMMON 584688105 398 10326 SH SOLE 1 10326 0 0 MEDTRONIC INC. COMMON 585055106 2200 38350 SH SOLE 1 38350 0 0 MENTOR GRAPHICS COMMON 587200106 10633 441760 SH SOLE 1 441760 0 0 METLIFE INC COMMON 59156R108 82 1525 SH SOLE 1 1525 0 0 MICROS SYSTEMS INC COMMON 594901100 7521 131097 SH SOLE 1 131097 0 0 MICROSEMI CORP COMMON 595137100 9789 392368 SH SOLE 1 392368 0 0 MICROSOFT CORP. COMMON 594918104 10700 286034 SH SOLE 1 286034 0 0 MINERALS TECH COMMON 603158106 821 13669 SH SOLE 1 13669 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 1762 11840 SH SOLE 1 11840 0 0 MOLSON COORS BREWING CO COMMON 60871R209 1860 33135 SH SOLE 1 33135 0 0 MONDELEZ INTL INC CL A COMMON 609207105 27 778 SH SOLE 1 778 0 0 MONSANTO CO COMMON 61166W101 3742 32110 SH SOLE 1 32110 0 0 MOOG INC CL A COMMON 615394202 11164 164333 SH SOLE 1 164333 0 0 MORGAN STANLEY COMMON 617446448 15 500 SH SOLE 1 500 0 0 MOTOROLA SOLUTIONS INC. COMMON 620076307 11 171 SH SOLE 1 171 0 0 MURPHY OIL CORP. COMMON 626717102 4662 71870 SH SOLE 1 71870 0 0 MYERS INDUSTRIES COMMON 628464109 183 8690 SH SOLE 1 8690 0 0 MYLAN LABORATORIES INC. COMMON 628530107 5453 125657 SH SOLE 1 125657 0 0 MYR GROUP INC COMMON 55405W104 4688 186952 SH SOLE 1 186952 0 0 MYRIAD GENETICS INC COMMON 62855J104 5150 245474 SH SOLE 1 245474 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 3619 90932 SH SOLE 1 90932 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 7114 89454 SH SOLE 1 89454 0 0 NATUS MEDICAL INC COMMON 639050103 580 25785 SH SOLE 1 25785 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 511 26620 SH SOLE 1 26620 0 0 NCR CORPORATION (NEW) COMMON 62886E108 1184 34775 SH SOLE 1 34775 0 0 NETAPP INC COMMON 64110D104 8830 214644 SH SOLE 1 214644 0 0 NETGEAR INC COMMON 64111Q104 8023 243574 SH SOLE 1 243574 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 391 8460 SH SOLE 1 8460 0 0 NEWCASTLE INVESTMENT CORP COMMON 65105M108 6467 1126787 SH SOLE 1 1126787 0 0 NEWPARK RESOURCES INC COMMON 651718504 386 31475 SH SOLE 1 31475 0 0 NOBLE CORP PLC SHS COMMON G65431101 1249 33335 SH SOLE 1 33335 0 0 NORDSTROM INC. COMMON 655664100 2030 32860 SH SOLE 1 32860 0 0 NORTHERN OIL AND GAS INC COMMON 665531109 178 11815 SH SOLE 1 11815 0 0 NORTHERN TRUST CORP COMMON 665859104 2042 33000 SH SOLE 1 33000 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 4346 37922 SH SOLE 1 37922 0 0 NOVAVAX INC COMMON 670002104 418 81647 SH SOLE 1 81647 0 0 NVIDIA CORP COMMON 67066G104 3407 212734 SH SOLE 1 212734 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 1072 8330 SH SOLE 1 8330 0 0 OCEANEERING INTL INC COMMON 675232102 457 5799 SH SOLE 1 5799 0 0 OLD REPUBLIC INTERNATIONAL COMMON 680223104 502 29085 SH SOLE 1 29085 0 0 OLIN CORP. COMMON 680665205 404 14006 SH SOLE 1 14006 0 0 OMEGA HEALTHCARE INVESTORS COMMON 681936100 3693 123941 SH SOLE 1 123941 0 0 OMNICARE INC COMMON 681904108 3560 58982 SH SOLE 1 58982 0 0 OMNICELL INC COMMON 68213N109 1244 48740 SH SOLE 1 48740 0 0 OPENTABLE INC COMMON 68372A104 378 4765 SH SOLE 1 4765 0 0 ORACLE CORP COMMON 68389X105 14999 392039 SH SOLE 1 392039 0 0 ORBITAL SCIENCES CORP. COMMON 685564106 11594 497614 SH SOLE 1 497614 0 0 ORITANI FINANCIAL CORP COMMON 68633D103 392 24434 SH SOLE 1 24434 0 0 OSHKOSH TRUCK CL B COMMON 688239201 2708 53763 SH SOLE 1 53763 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 3982 62938 SH SOLE 1 62938 0 0 PAREXEL INTERNATIONAL CORP COMMON 699462107 834 18473 SH SOLE 1 18473 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 3399 26425 SH SOLE 1 26425 0 0 PATTERSON COS INC COMMON 703395103 1730 42000 SH SOLE 1 42000 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 326 12880 SH SOLE 1 12880 0 0 PAYCHEX INC COMMON 704326107 2223 48826 SH SOLE 1 48826 0 0 PEABODY ENERGY CORP COMMON 704549104 650 33296 SH SOLE 1 33296 0 0 PENNYMAC MORTGAGE INVESTMENT COMMON 70931T103 8394 365594 SH SOLE 1 365594 0 0 PENTAIR LTD SHS COMMON H6169Q108 1682 21660 SH SOLE 1 21660 0 0 PEPSICO INC. COMMON 713448108 542 6538 SH SOLE 1 6538 0 0 PERFICIENT INC COMMON 71375U101 951 40616 SH SOLE 1 40616 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 4228 477281 SH SOLE 1 477281 0 0 PETSMART INC COMMON 716768106 2292 31507 SH SOLE 1 31507 0 0 PFIZER INC. COMMON 717081103 3801 124095 SH SOLE 1 124095 0 0 PGT INC COM COMMON 69336V101 260 25787 SH SOLE 1 25787 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 4586 52645 SH SOLE 1 52645 0 0 PHILLIPS 66 COMMON 718546104 3872 50209 SH SOLE 1 50209 0 0 PIEDMONT OFFICE REALTY TRUST COMMON 720190206 632 38267 SH SOLE 1 38267 0 0 PILGRIMS PRIDE COMMON 72147K108 292 17989 SH SOLE 1 17989 0 0 PITNEY BOWES INC. COMMON 724479100 941 40400 SH SOLE 1 40400 0 0 PLANTRONICS INC COMMON 727493108 406 8758 SH SOLE 1 8758 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 40 875 SH SOLE 1 875 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 4065 52400 SH SOLE 1 52400 0 0 POTLATCH CORP COMMON 737630103 231 5544 SH SOLE 1 5544 0 0 PPG INDUSTRIES INC. COMMON 693506107 1419 7485 SH SOLE 1 7485 0 0 PRICELINE.COM INC COMMON 741503403 3801 3270 SH SOLE 1 3270 0 0 PRIMERICA INC COMMON 74164M108 458 10685 SH SOLE 1 10685 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 11984 384982 SH SOLE 1 384982 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 5228 106031 SH SOLE 1 106031 0 0 PRIVATEBANCORP INC COMMON 742962103 536 18559 SH SOLE 1 18559 0 0 PROGENICS PHARMACEUTICALS COMMON 743187106 183 34468 SH SOLE 1 34468 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 8983 141714 SH SOLE 1 141714 0 0 PROTECTIVE LIFE CORP. COMMON 743674103 14615 288506 SH SOLE 1 288506 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 515 26680 SH SOLE 1 26680 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 1801 19535 SH SOLE 1 19535 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 574 17917 SH SOLE 1 17917 0 0 QLOGIC CORP COMMON 747277101 780 66000 SH SOLE 1 66000 0 0 QUALCOMM CORP. COMMON 747525103 2896 39010 SH SOLE 1 39010 0 0 QUANTA SERVICES INC COMMON 74762E102 1229 38955 SH SOLE 1 38955 0 0 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 6157 113094 SH SOLE 1 113094 0 0 RAMCO-GERSHENSON PROPERTIES COMMON 751452202 8461 537572 SH SOLE 1 537572 0 0 RAYTHEON COMPANY COMMON 755111507 7222 79629 SH SOLE 1 79629 0 0 REGENCY CENTERS CORP COMMON 758849103 3010 65020 SH SOLE 1 65020 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 634 64198 SH SOLE 1 64198 0 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 259 3420 SH SOLE 1 3420 0 0 REPUBLIC AIRWAYS HOLDINGS IN COMMON 760276105 257 24133 SH SOLE 1 24133 0 0 REYNOLDS AMERICAN INC COMMON 761713106 7816 156367 SH SOLE 1 156367 0 0 ROBERT HALF INTL INC COMMON 770323103 7372 175587 SH SOLE 1 175587 0 0 ROCK-TENN COMPANY -CL A COMMON 772739207 5137 48925 SH SOLE 1 48925 0 0 ROCKWELL COLLINS COMMON 774341101 70 950 SH SOLE 1 950 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 416 15428 SH SOLE 1 15428 0 0 ROSETTA RESOUCES INC COMMON 777779307 10223 212802 SH SOLE 1 212802 0 0 ROSS STORES INC COMMON 778296103 3778 50430 SH SOLE 1 50430 0 0 RPX CORPORATION COM COMMON 74972G103 7255 429296 SH SOLE 1 429296 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 5186 441760 SH SOLE 1 441760 0 0 RUTH'S CHRIS STEAK HOUSE COMMON 783332109 869 61157 SH SOLE 1 61157 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 4709 25500 SH SOLE 1 25500 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 10968 419603 SH SOLE 1 419603 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 905 35680 SH SOLE 1 35680 0 0 SANDERSON FARMS INC COMMON 800013104 662 9156 SH SOLE 1 9156 0 0 SANDISK CORP COMMON 80004C101 5830 82661 SH SOLE 1 82661 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 402 28986 SH SOLE 1 28986 0 0 SAPIENT CORPORATION COMMON 803062108 10264 591279 SH SOLE 1 591279 0 0 SCHLUMBERGER LTD. COMMON 806857108 10062 111672 SH SOLE 1 111672 0 0 SCHULMAN A. INC. COMMON 808194104 523 14840 SH SOLE 1 14840 0 0 SCHWEITZER MAUDUIT INTL. INC COMMON 808541106 229 4453 SH SOLE 1 4453 0 0 SCRIPPS NETWORKS INTERAC COMMON 811065101 3102 35900 SH SOLE 1 35900 0 0 SEI INVESTMENTS CO COMMON 784117103 639 18403 SH SOLE 1 18403 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 3692 203646 SH SOLE 1 203646 0 0 SILICON IMAGE INC COMMON 82705T102 398 64815 SH SOLE 1 64815 0 0 SINCLAIR BROADCAST GROUP - A COMMON 829226109 11842 331435 SH SOLE 1 331435 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 7539 264002 SH SOLE 1 264002 0 0 SLM CORP COMMON 78442P106 949 36133 SH SOLE 1 36133 0 0 SMITH & WESSON HOLDING CORP COMMON 831756101 432 32026 SH SOLE 1 32026 0 0 SMITH A.O. CORP COMMON 831865209 504 9360 SH SOLE 1 9360 0 0 SNAP ON INC COMMON 833034101 1521 13895 SH SOLE 1 13895 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 7254 296353 SH SOLE 1 296353 0 0 SONOCO PRODUCTS CO COMMON 835495102 3184 76321 SH SOLE 1 76321 0 0 SOUTHWEST AIRLINES COMMON 844741108 4375 232270 SH SOLE 1 232270 0 0 SOUTHWEST GAS CORP COMMON 844895102 200 3588 SH SOLE 1 3588 0 0 SPIRIT AIRLINES INC COMMON 848577102 9872 217418 SH SOLE 1 217418 0 0 SPRINT CORP COMMON 85207U105 0 9 SH SOLE 1 9 0 0 ST JUDE MEDICAL INC COMMON 790849103 1555 25102 SH SOLE 1 25102 0 0 STAMPS.COM INC COMMON 852857200 340 8094 SH SOLE 1 8094 0 0 STANDARD MOTOR PRODUCTS INC COMMON 853666105 404 10991 SH SOLE 1 10991 0 0 STANDEX INT'L CORP COMMON 854231107 367 5838 SH SOLE 1 5838 0 0 STATE STREET CORP COMMON 857477103 4487 61149 SH SOLE 1 61149 0 0 STERIS CORP COMMON 859152100 402 8375 SH SOLE 1 8375 0 0 STEVEN MADDEN LTD COMMON 556269108 11026 301350 SH SOLE 1 301350 0 0 STONE ENERGY CORP COMMON 861642106 13731 396984 SH SOLE 1 396984 0 0 STRATEGIC HOTELS & RESORTS IN COMMON 86272T106 397 42093 SH SOLE 1 42093 0 0 STURM RUGER & CO. INC. COMMON 864159108 370 5066 SH SOLE 1 5066 0 0 SUNTRUST BANKS INC. COMMON 867914103 3337 90679 SH SOLE 1 90679 0 0 SURMODICS INC COMMON 868873100 352 14456 SH SOLE 1 14456 0 0 SWIFT TRANSPORTATION CO COMMON 87074U101 10570 475919 SH SOLE 1 475919 0 0 SYMANTEC CORP COMMON 871503108 6520 276536 SH SOLE 1 276536 0 0 SYNAPTICS INC COMMON 87157D109 428 8271 SH SOLE 1 8271 0 0 SYNOPSIS INC. COMMON 871607107 1508 37190 SH SOLE 1 37190 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 12707 221572 SH SOLE 1 221572 0 0 TASER INTERNATIONAL INC COMMON 87651B104 440 27762 SH SOLE 1 27762 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 3061 99934 SH SOLE 1 99934 0 0 TE CONNECTIVITY LTD COMMON H84989104 4485 81397 SH SOLE 1 81397 0 0 TELETECH HOLDINGS INC COMMON 879939106 345 14435 SH SOLE 1 14435 0 0 TENNECO AUTOMOTIVE INC COMMON 880349105 13035 230430 SH SOLE 1 230430 0 0 TEREX CORP COMMON 880779103 11164 265887 SH SOLE 1 265887 0 0 TESORO PETE CORP. COMMON 881609101 4659 79647 SH SOLE 1 79647 0 0 TETRA TECH INC. COMMON 88162G103 519 18580 SH SOLE 1 18580 0 0 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 11883 427450 SH SOLE 1 427450 0 0 THE FINISH LINE INC COMMON 317923100 244 8687 SH SOLE 1 8687 0 0 THE GAP INC. COMMON 364760108 6563 167952 SH SOLE 1 167952 0 0 THE TRAVELERS COMPANIES INC COMMON 89417E109 1575 17405 SH SOLE 1 17405 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 4013 36040 SH SOLE 1 36040 0 0 THOR INDUSTRIES INC COMMON 885160101 12951 234497 SH SOLE 1 234497 0 0 THORATEC CORP COMMON 885175307 10462 285859 SH SOLE 1 285859 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 462 20580 SH SOLE 1 20580 0 0 TIME WARNER CABLE COMMON 88732J207 6694 49408 SH SOLE 1 49408 0 0 TIME WARNER INC COMMON 887317303 5605 80395 SH SOLE 1 80395 0 0 TJX COS INC COMMON 872540109 6225 97690 SH SOLE 1 97690 0 0 TOWER INTL INC COMMON 891826109 379 17711 SH SOLE 1 17711 0 0 TRIUMPH GROUP INC COMMON 896818101 17276 227112 SH SOLE 1 227112 0 0 TRUEBLUE INC COMMON 89785X101 412 15983 SH SOLE 1 15983 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 2164 29090 SH SOLE 1 29090 0 0 TTM TECHNOLOGIES COMMON 87305R109 350 40907 SH SOLE 1 40907 0 0 TWENTY FIRST CENTURY FOX INC COMMON 90130A101 1617 45996 SH SOLE 1 45996 0 0 TYSON FOODS INC. CLASS A COMMON 902494103 1238 37002 SH SOLE 1 37002 0 0 UGI CORP. COMMON 902681105 375 9054 SH SOLE 1 9054 0 0 UNION FIRST MARKET BANKSHARES COMMON 90539J109 5199 209570 SH SOLE 1 209570 0 0 UNION PACIFIC CORP. COMMON 907818108 134 800 SH SOLE 1 800 0 0 UNISYS INC. COMMON 909214306 12304 366518 SH SOLE 1 366518 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 1975 17356 SH SOLE 1 17356 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 9420 83306 SH SOLE 1 83306 0 0 URS CORP COMMON 903236107 265 5002 SH SOLE 1 5002 0 0 VALERO ENERGY CORP COMMON 91913Y100 4422 87745 SH SOLE 1 87745 0 0 VANGUARD INDEX FDS S&P 500 ET COMMON 922908363 5074 30000 SH SOLE 1 30000 0 0 VANGUARD MSCI EAFE ETF COMMON 921943858 49373 1184586 SH SOLE 1 1184586 0 0 VASCO DATA SECURITY INTL COMMON 92230Y104 152 19788 SH SOLE 1 19788 0 0 VCA ANTECH INC COMMON 918194101 11696 372980 SH SOLE 1 372980 0 0 VECTREN CORPORATION COMMON 92240G101 459 12954 SH SOLE 1 12954 0 0 VENTAS INC COMMON 92276F100 1300 22705 SH SOLE 1 22705 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 95 1944 SH SOLE 1 1944 0 0 VIACOM INC-CLASS B COMMON 92553P201 37 425 SH SOLE 1 425 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 5883 26423 SH SOLE 1 26423 0 0 VORNADO REALTY TRUST COMMON 929042109 2850 32103 SH SOLE 1 32103 0 0 ING US INC COMMON 929089100 1430 40685 SH SOLE 1 40685 0 0 WABASH NATIONAL COMMON 929566107 9776 791659 SH SOLE 1 791659 0 0 WADDELL & REED FINANCIAL - A COMMON 930059100 7750 119012 SH SOLE 1 119012 0 0 WAL MART STORES INC. COMMON 931142103 4467 56775 SH SOLE 1 56775 0 0 WALGREEN CO. COMMON 931422109 6732 117213 SH SOLE 1 117213 0 0 WASHINGTON FEDERAL INC. COMMON 938824109 400 17180 SH SOLE 1 17180 0 0 WEBMD HEALTH CORP-CLASS A COMMON 94770V102 196 4973 SH SOLE 1 4973 0 0 WELLS FARGO CO COMMON 949746101 9411 207299 SH SOLE 1 207299 0 0 WESBANCO INC COMMON 950810101 7031 219726 SH SOLE 1 219726 0 0 WESTAR ENERGY INC COMMON 95709T100 504 15680 SH SOLE 1 15680 0 0 WESTERN ALLIANCE COMMON 957638109 14571 610709 SH SOLE 1 610709 0 0 WESTERN DIGITAL CORP. COMMON 958102105 3446 41082 SH SOLE 1 41082 0 0 WESTERN UNION COMPANY COMMON 959802109 889 51556 SH SOLE 1 51556 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 2060 16880 SH SOLE 1 16880 0 0 WEYERHAEUSER CO. COMMON 962166104 61 1954 SH SOLE 1 1954 0 0 WHIRLPOOL CORP. COMMON 963320106 1795 11445 SH SOLE 1 11445 0 0 WILSHIRE BANCORP INC COMMON 97186T108 9088 831515 SH SOLE 1 831515 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 12496 270964 SH SOLE 1 270964 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 93 2250 SH SOLE 1 2250 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 3170 73454 SH SOLE 1 73454 0 0 WORTHINGTON INDUSTRIES INC COMMON 981811102 897 21336 SH SOLE 1 21336 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 5905 80143 SH SOLE 1 80143 0 0 XEROX CORP. COMMON 984121103 2 183 SH SOLE 1 183 0 0 YUM BRANDS INC COMMON 988498101 1902 25160 SH SOLE 1 25160 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 1926 20671 SH SOLE 1 20671 0 0 ZIONS BANCORP COMMON 989701107 3313 110592 SH SOLE 1 110592 0 0