The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1st Source Corp | COM | 336901103 | 830 | 34,923 | SH | SOLE | 14,123 | 0 | 20,800 | ||
3M Company | COM | 88579Y101 | 2,802 | 25,623 | SH | SOLE | 25,623 | 0 | 0 | ||
AAR Corp | COM | 000361105 | 1,347 | 61,244 | SH | SOLE | 14,244 | 0 | 47,000 | ||
ABM Industries Inc | COM | 000957100 | 506 | 20,631 | SH | SOLE | 20,631 | 0 | 0 | ||
ACI Worldwide Inc | COM | 004498101 | 847 | 18,204 | SH | SOLE | 18,204 | 0 | 0 | ||
AES Corporation | COM | 00130H105 | 8,484 | 707,569 | SH | SOLE | 552,069 | 0 | 155,500 | ||
AGL Res Inc | COM | 001204106 | 3,334 | 77,765 | SH | SOLE | 77,765 | 0 | 0 | ||
AMC Networks | COM | 00164V103 | 1,995 | 30,528 | SH | SOLE | 30,528 | 0 | 0 | ||
AOL Inc | COM | 00184X105 | 1,438 | 39,401 | SH | SOLE | 39,401 | 0 | 0 | ||
AT&T | COM | 00206R102 | 28,359 | 801,084 | SH | SOLE | 591,422 | 0 | 209,662 | ||
ATMI Inc | COM | 00207R101 | 694 | 29,335 | SH | SOLE | 29,335 | 0 | 0 | ||
AVG Technologies | COM | N07831105 | 1,312 | 67,451 | SH | SOLE | 16,451 | 0 | 51,000 | ||
AbbVie Inc | COM | 00287Y109 | 12,064 | 291,805 | SH | SOLE | 228,505 | 0 | 63,300 | ||
Abbott Labs | COM | 002824100 | 23,810 | 682,602 | SH | SOLE | 525,088 | 0 | 157,514 | ||
Accenture PLC Ireland | COM | G1151C101 | 6,108 | 84,877 | SH | SOLE | 84,877 | 0 | 0 | ||
Ace Limited | COM | H0023R105 | 682 | 7,611 | SH | SOLE | 711 | 0 | 6,900 | ||
Actavis Inc | COM | 00507K103 | 3,801 | 30,107 | SH | SOLE | 30,107 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 931 | 65,262 | SH | SOLE | 65,262 | 0 | 0 | ||
Acxiom Corp | COM | 005125109 | 818 | 36,052 | SH | SOLE | 36,052 | 0 | 0 | ||
Adams Res & Energy Inc Co | COM | 006351308 | 207 | 3,004 | SH | SOLE | 804 | 0 | 2,200 | ||
Advance Auto Parts | COM | 00751Y106 | 7,457 | 91,867 | SH | SOLE | 86,967 | 0 | 4,900 | ||
Advanced Energy Industry | COM | 007973100 | 1,596 | 91,642 | SH | SOLE | 37,542 | 0 | 54,100 | ||
Aecom Technology Corp Del | COM | 00766T100 | 6,469 | 203,473 | SH | SOLE | 157,773 | 0 | 45,700 | ||
Aep Inds Inc Com | COM | 001031103 | 403 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
Aeroflex Hldgs Corp | COM | 007767106 | 263 | 33,316 | SH | SOLE | 8,016 | 0 | 25,300 | ||
Agnico Eagles Mines Ltd | COM | 008474108 | 397 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
Agree Realty Corp | COM | 008492100 | 319 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
Alaska Airgroup Inc | COM | 011659109 | 973 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
Alexion Pharm | COM | 015351109 | 1,048 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
Alleghany Corp Del Com | COM | 017175100 | 4,620 | 12,052 | SH | SOLE | 10,252 | 0 | 1,800 | ||
Allegiant Travel Co | COM | 01748X102 | 1,040 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
Allergan Inc | COM | 018490102 | 3,762 | 44,656 | SH | SOLE | 38,256 | 0 | 6,400 | ||
Alliant Energy Corp | COM | 018802108 | 4,368 | 86,627 | SH | SOLE | 86,627 | 0 | 0 | ||
Alliant Techsystems | COM | 018804104 | 2,680 | 32,546 | SH | SOLE | 32,546 | 0 | 0 | ||
Allied World Assurance Holding | COM | H01531104 | 3,947 | 43,126 | SH | SOLE | 43,126 | 0 | 0 | ||
Alon USA Energy Inc | COM | 020520102 | 958 | 66,234 | SH | SOLE | 15,934 | 0 | 50,300 | ||
Altria Group Inc | COM | 02209S103 | 7,429 | 212,314 | SH | SOLE | 212,314 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 9,637 | 34,702 | SH | SOLE | 34,702 | 0 | 0 | ||
Amdocs Ltd Ord | COM | G02602103 | 7,698 | 207,538 | SH | SOLE | 207,538 | 0 | 0 | ||
Amerco | COM | 023586100 | 1,847 | 11,403 | SH | SOLE | 6,303 | 0 | 5,100 | ||
Ameren Corporation | COM | 023608102 | 7,517 | 218,247 | SH | SOLE | 165,647 | 0 | 52,600 | ||
America's Car-Mart Inc | COM | 03062T105 | 269 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
American Assets Trust Inc | COM | 024013104 | 741 | 24,009 | SH | SOLE | 24,009 | 0 | 0 | ||
American Cap Mtg Invt | COM | 02504A104 | 755 | 42,000 | SH | SOLE | 8,500 | 0 | 33,500 | ||
American Capital Agency | COM | 02503X105 | 1,018 | 44,227 | SH | SOLE | 27 | 0 | 44,200 | ||
American Eagle Outfitters | COM | 02553E106 | 1,855 | 101,569 | SH | SOLE | 101,569 | 0 | 0 | ||
American Elec Power | COM | 025537101 | 8,502 | 189,850 | SH | SOLE | 172,650 | 0 | 17,200 | ||
American Express | COM | 025816109 | 5,068 | 67,781 | SH | SOLE | 58,581 | 0 | 9,200 | ||
American Finl Group | COM | 025932104 | 1,102 | 22,513 | SH | SOLE | 22,513 | 0 | 0 | ||
American Science & Eng | COM | 029429107 | 252 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
American Software Inc | COM | 029683109 | 151 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 844 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
American Tower REIT | COM | 03027X100 | 2,780 | 37,981 | SH | SOLE | 1,081 | 0 | 36,900 | ||
American Water Works | COM | 030420103 | 4,867 | 118,038 | SH | SOLE | 102,438 | 0 | 15,600 | ||
Ameris Bancorp | COM | 03076K108 | 265 | 15,698 | SH | SOLE | 2,204 | 0 | 13,494 | ||
Amerisafe Inc | COM | 03071H100 | 496 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
Amerisourcebergen Corp | COM | 03073E105 | 16,106 | 288,465 | SH | SOLE | 224,865 | 0 | 63,600 | ||
Amgen Inc | COM | 031162100 | 14,684 | 148,826 | SH | SOLE | 122,341 | 0 | 26,485 | ||
Amsurg Corp | COM | 03232P405 | 749 | 21,319 | SH | SOLE | 21,319 | 0 | 0 | ||
Amtrust Financial Services | COM | 032359309 | 719 | 20,124 | SH | SOLE | 20,124 | 0 | 0 | ||
Anadarko Pete Corp | COM | 032511107 | 955 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 3,263 | 72,410 | SH | SOLE | 72,410 | 0 | 0 | ||
Analogic Corp | COM | 032657207 | 693 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
Andersons Inc | COM | 034164103 | 1,858 | 34,920 | SH | SOLE | 18,620 | 0 | 16,300 | ||
Anixter Int'l | COM | 035290105 | 1,829 | 24,117 | SH | SOLE | 12,017 | 0 | 12,100 | ||
Annaly Capital Management Co | COM | 035710409 | 1,498 | 119,166 | SH | SOLE | 66 | 0 | 119,100 | ||
Ansys Inc | COM | 03662Q105 | 258 | 3,521 | SH | SOLE | 321 | 0 | 3,200 | ||
Aon PLC | COM | G0408V102 | 14,710 | 228,589 | SH | SOLE | 194,789 | 0 | 33,800 | ||
Apache Corp | COM | 037411105 | 366 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
Apollo Commercial Real Estate | COM | 03762U105 | 228 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | ||
Apollo Investment Corp | COM | 03761U106 | 1,274 | 164,472 | SH | SOLE | 36,772 | 0 | 127,700 | ||
Apollo Residential Mtg Inc | COM | 03763V102 | 325 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 24,319 | 61,328 | SH | SOLE | 50,867 | 0 | 10,461 | ||
Arch Capital Group Ltd Bermuda | COM | G0450A105 | 6,260 | 121,754 | SH | SOLE | 105,854 | 0 | 15,900 | ||
Archer Daniels Midland | COM | 039483102 | 11,951 | 352,414 | SH | SOLE | 289,314 | 0 | 63,100 | ||
Argan Inc | COM | 04010E109 | 383 | 24,515 | SH | SOLE | 7,315 | 0 | 17,200 | ||
Ashford Hospitality Trust | COM | 044103109 | 1,064 | 92,843 | SH | SOLE | 21,443 | 0 | 71,400 | ||
Aspen Insurance Hldgs Limited | COM | G05384105 | 3,138 | 84,599 | SH | SOLE | 84,599 | 0 | 0 | ||
Aspen Technoligy Inc | COM | 045327103 | 894 | 31,022 | SH | SOLE | 31,022 | 0 | 0 | ||
Atlantic Tele Network Inc | COM | 049079205 | 403 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 2,227 | 54,225 | SH | SOLE | 54,225 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 9,844 | 142,951 | SH | SOLE | 94,251 | 0 | 48,700 | ||
Autozone Inc | COM | 053332102 | 7,510 | 17,725 | SH | SOLE | 13,425 | 0 | 4,300 | ||
Avago Technologies Ltd | COM | Y0486S104 | 2,141 | 57,273 | SH | SOLE | 57,273 | 0 | 0 | ||
Avista Corp Com | COM | 05379B107 | 2,212 | 81,839 | SH | SOLE | 42,339 | 0 | 39,500 | ||
Avnet Inc | COM | 053807103 | 2,324 | 69,138 | SH | SOLE | 69,138 | 0 | 0 | ||
Avon Products Inc | COM | 054303102 | 564 | 26,805 | SH | SOLE | 26,805 | 0 | 0 | ||
Axis Capital Holdings | COM | G0692U109 | 13,726 | 299,813 | SH | SOLE | 252,913 | 0 | 46,900 | ||
BBCN Bancorp Inc | COM | 073295107 | 332 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
BMC Software Inc | COM | 055921100 | 3,007 | 66,608 | SH | SOLE | 66,608 | 0 | 0 | ||
BNC Bancorp Co | COM | 05566T101 | 129 | 11,253 | SH | SOLE | 3,603 | 0 | 7,650 | ||
BOK Financial Corp | COM | 05561Q201 | 1,642 | 25,622 | SH | SOLE | 25,622 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 305 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Bancfirst Corp | COM | 05945F103 | 774 | 16,608 | SH | SOLE | 6,608 | 0 | 10,000 | ||
Bancorp Inc Del | COM | 05969A105 | 183 | 12,158 | SH | SOLE | 8 | 0 | 12,150 | ||
Bank Mutual Corp | COM | 063750103 | 242 | 42,815 | SH | SOLE | 12,415 | 0 | 30,400 | ||
Bank of America Corp | COM | 060505104 | 615 | 47,793 | SH | SOLE | 36,493 | 0 | 11,300 | ||
Bank of Hawaii Corp | COM | 062540109 | 2,255 | 44,796 | SH | SOLE | 44,796 | 0 | 0 | ||
Bank of Kentucky Finl Corp | COM | 062896105 | 224 | 7,851 | SH | SOLE | 3,001 | 0 | 4,850 | ||
Bank of Marin Bancorp CA | COM | 063425102 | 229 | 5,705 | SH | SOLE | 2,105 | 0 | 3,600 | ||
Bankfinancial Corp Com | COM | 06643P104 | 86 | 10,056 | SH | SOLE | 6,606 | 0 | 3,450 | ||
Bankunited Inc | COM | 06652K103 | 1,068 | 41,035 | SH | SOLE | 41,035 | 0 | 0 | ||
Banner Corp | COM | 06652V208 | 1,276 | 37,757 | SH | SOLE | 5,507 | 0 | 32,250 | ||
Bard (C R) | COM | 067383109 | 6,484 | 59,661 | SH | SOLE | 50,861 | 0 | 8,800 | ||
Barrett Business Svcs | COM | 068463108 | 346 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
Barry R Corp Ohio | COM | 068798107 | 384 | 23,612 | SH | SOLE | 11,912 | 0 | 11,700 | ||
Baxter Int'l Inc | COM | 071813109 | 7,009 | 101,170 | SH | SOLE | 101,170 | 0 | 0 | ||
Bce Inc | COM | 05534B760 | 1,274 | 31,056 | SH | SOLE | 56 | 0 | 31,000 | ||
Becton Dickinson & Co | COM | 075887109 | 8,531 | 86,313 | SH | SOLE | 63,113 | 0 | 23,200 | ||
Bed Bath & Beyond | COM | 075896100 | 2,811 | 39,608 | SH | SOLE | 39,608 | 0 | 0 | ||
Belo (A H) Corp | COM | 080555105 | 1,453 | 104,100 | SH | SOLE | 19,100 | 0 | 85,000 | ||
Benchmark Electronics | COM | 08160H101 | 1,278 | 63,579 | SH | SOLE | 15,379 | 0 | 48,200 | ||
Beneficial Mutual Bancorp | COM | 08173R104 | 206 | 24,512 | SH | SOLE | 16,112 | 0 | 8,400 | ||
Berkshire Hathaway Inc CL B | COM | 084670702 | 12,737 | 113,796 | SH | SOLE | 100,096 | 0 | 13,700 | ||
Best Buy Inc | COM | 086516101 | 5,245 | 191,911 | SH | SOLE | 191,911 | 0 | 0 | ||
Big 5 Sporting Goods | COM | 08915P101 | 1,180 | 53,735 | SH | SOLE | 17,135 | 0 | 36,600 | ||
Big Lots Inc | COM | 089302103 | 1,911 | 60,591 | SH | SOLE | 60,591 | 0 | 0 | ||
Biglari Hldgs | COM | 08986R101 | 452 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Bio-Rad Labs - Cl A | COM | 090572207 | 1,089 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 10,107 | 46,961 | SH | SOLE | 42,261 | 0 | 4,700 | ||
Black Hills Corp | COM | 092113109 | 1,147 | 23,517 | SH | SOLE | 23,517 | 0 | 0 | ||
Block H & R Inc | COM | 093671105 | 483 | 17,404 | SH | SOLE | 17,404 | 0 | 0 | ||
Bloomin Brands Inc | COM | 094235108 | 1,785 | 71,731 | SH | SOLE | 31,931 | 0 | 39,800 | ||
Blucora Inc | COM | 095229100 | 537 | 28,912 | SH | SOLE | 28,912 | 0 | 0 | ||
Bob Evans Farms | COM | 096761101 | 941 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 1,179 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
Boise Inc Com | COM | 09746Y105 | 1,089 | 127,461 | SH | SOLE | 30,261 | 0 | 97,200 | ||
Booz Allen Hamilton | COM | 099502106 | 2,416 | 138,956 | SH | SOLE | 138,956 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 2,366 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
Brink's Co | COM | 109696104 | 621 | 24,338 | SH | SOLE | 13,138 | 0 | 11,200 | ||
Brinker Int'l Inc | COM | 109641100 | 9,785 | 248,144 | SH | SOLE | 225,444 | 0 | 22,700 | ||
Bristol Myers Squibb | COM | 110122108 | 7,446 | 166,603 | SH | SOLE | 81,903 | 0 | 84,700 | ||
Broadridge Financial Solution | COM | 11133T103 | 2,506 | 94,267 | SH | SOLE | 94,267 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 6,878 | 213,312 | SH | SOLE | 213,312 | 0 | 0 | ||
Brown Shoe Company Inc | COM | 115736100 | 1,549 | 71,933 | SH | SOLE | 22,833 | 0 | 49,100 | ||
Brown-Foreman Cl B | COM | 115637209 | 2,160 | 31,968 | SH | SOLE | 31,968 | 0 | 0 | ||
Buckle Inc | COM | 118440106 | 381 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
C&F Financial Corporation | COM | 12466Q104 | 1,018 | 18,259 | SH | SOLE | 6,309 | 0 | 11,950 | ||
C&J Energy Svcs | COM | 12467B304 | 698 | 36,004 | SH | SOLE | 4,004 | 0 | 32,000 | ||
CA Inc | COM | 12673P105 | 8,143 | 284,519 | SH | SOLE | 284,519 | 0 | 0 | ||
CACI Int'l Cl A | COM | 127190304 | 2,263 | 35,630 | SH | SOLE | 18,830 | 0 | 16,800 | ||
CB Richard Ellis Group | COM | 12504L109 | 1,347 | 57,634 | SH | SOLE | 57,634 | 0 | 0 | ||
CBL & Assoc Prop | COM | 124830100 | 843 | 39,337 | SH | SOLE | 39,337 | 0 | 0 | ||
CEC Entertainment Inc | COM | 125137109 | 736 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | ||
CF Inds Hldgs Inc | COM | 125269100 | 465 | 2,710 | SH | SOLE | 10 | 0 | 2,700 | ||
CME Group Inc | COM | 12572Q105 | 638 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
CSG Systems Int'l Inc | COM | 126349109 | 1,009 | 46,332 | SH | SOLE | 36,332 | 0 | 10,000 | ||
CSS Industries Inc | COM | 125906107 | 711 | 28,519 | SH | SOLE | 12,519 | 0 | 16,000 | ||
CVB Financial Corp | COM | 126600105 | 277 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | ||
CVR Energy Inc Com | COM | 12662P108 | 2,822 | 59,531 | SH | SOLE | 45,131 | 0 | 14,400 | ||
CVS Corporation | COM | 126650100 | 22,257 | 389,230 | SH | SOLE | 338,430 | 0 | 50,800 | ||
Cabot Microelectonics | COM | 12709P103 | 559 | 16,906 | SH | SOLE | 16,906 | 0 | 0 | ||
Cal Maine Foods Inc Com N | COM | 128030202 | 564 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
Calamos Asset Management | COM | 12811R104 | 539 | 51,311 | SH | SOLE | 3,111 | 0 | 48,200 | ||
Calavo Growers Inc Com | COM | 128246105 | 292 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
California Water Service | COM | 130788102 | 359 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
Cambrex Corp | COM | 132011107 | 1,538 | 110,054 | SH | SOLE | 47,054 | 0 | 63,000 | ||
Camden Property Trust | COM | 133131102 | 658 | 9,504 | SH | SOLE | 4 | 0 | 9,500 | ||
Campbell Soup Co | COM | 134429109 | 5,364 | 119,744 | SH | SOLE | 96,744 | 0 | 23,000 | ||
Canadian Imperial | COM | 136069101 | 1,528 | 21,526 | SH | SOLE | 26 | 0 | 21,500 | ||
Canadian Natl Railway Co | COM | 136375102 | 828 | 8,511 | SH | SOLE | 11 | 0 | 8,500 | ||
Cantel Med Corp | COM | 138098108 | 560 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
Capitol Federal Financial | COM | 14057J101 | 259 | 21,300 | SH | SOLE | 9,200 | 0 | 12,100 | ||
Caplease Inc | COM | 140288101 | 326 | 38,600 | SH | SOLE | 27,400 | 0 | 11,200 | ||
Cardinal Health Inc | COM | 14149Y108 | 13,560 | 287,271 | SH | SOLE | 241,071 | 0 | 46,200 | ||
Carlisle Cos Inc | COM | 142339100 | 7,002 | 112,366 | SH | SOLE | 100,466 | 0 | 11,900 | ||
Caseys General Stores Inc | COM | 147528103 | 711 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
Cash America Int'l | COM | 14754D100 | 1,648 | 36,236 | SH | SOLE | 14,936 | 0 | 21,300 | ||
Cass Info Sys | COM | 14808P109 | 264 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 397 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
Cato Corp Class A | COM | 149205106 | 572 | 22,910 | SH | SOLE | 22,910 | 0 | 0 | ||
Ceco Environmental Corp | COM | 125141101 | 287 | 23,316 | SH | SOLE | 5,716 | 0 | 17,600 | ||
Cedar Shopping Centers Inc | COM | 150602209 | 973 | 187,740 | SH | SOLE | 43,340 | 0 | 144,400 | ||
Celgene Corp | COM | 151020104 | 4,683 | 40,027 | SH | SOLE | 37,633 | 0 | 2,394 | ||
Chatham Lodging Tr Co | COM | 16208T102 | 1,386 | 80,649 | SH | SOLE | 35,949 | 0 | 44,700 | ||
Cheesecake Factory | COM | 163072101 | 1,011 | 24,111 | SH | SOLE | 24,111 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 631 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
Chemical Finl Corp | COM | 163731102 | 521 | 20,014 | SH | SOLE | 14,314 | 0 | 5,700 | ||
Chesapeake Utils | COM | 165303108 | 1,505 | 29,219 | SH | SOLE | 13,819 | 0 | 15,400 | ||
Chevron Corp | COM | 166764100 | 34,941 | 295,253 | SH | SOLE | 248,278 | 0 | 46,975 | ||
Children's Place | COM | 168905107 | 247 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Chubb Corp | COM | 171232101 | 8,443 | 99,734 | SH | SOLE | 66,134 | 0 | 33,600 | ||
Church & Dwight Inc | COM | 171340102 | 1,779 | 28,823 | SH | SOLE | 11,723 | 0 | 17,100 | ||
Cincinnati Fin'l | COM | 172062101 | 782 | 17,010 | SH | SOLE | 10 | 0 | 17,000 | ||
Cinemark Holdings | COM | 17243V102 | 3,738 | 133,871 | SH | SOLE | 133,871 | 0 | 0 | ||
Circor Int'l Inc | COM | 17273K109 | 947 | 18,617 | SH | SOLE | 1,617 | 0 | 17,000 | ||
Cisco Systems | COM | 17275R102 | 927 | 38,064 | SH | SOLE | 31,664 | 0 | 6,400 | ||
Citigroup Inc | COM | 172967424 | 12,098 | 252,194 | SH | SOLE | 202,994 | 0 | 49,200 | ||
Citizens & Northn Corp | COM | 172922106 | 289 | 14,958 | SH | SOLE | 6,108 | 0 | 8,850 | ||
City Holding Co | COM | 177835105 | 507 | 13,005 | SH | SOLE | 8,905 | 0 | 4,100 | ||
Clorox Co | COM | 189054109 | 3,969 | 47,734 | SH | SOLE | 31,934 | 0 | 15,800 | ||
Coca Cola Bottling Co | COM | 191098102 | 233 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 7,874 | 196,306 | SH | SOLE | 178,666 | 0 | 17,640 | ||
Coca Cola Enterprises Inc | COM | 19122T109 | 9,355 | 266,047 | SH | SOLE | 232,647 | 0 | 33,400 | ||
Coeur Mining | COM | 192108504 | 1,226 | 92,150 | SH | SOLE | 22,150 | 0 | 70,000 | ||
Cogent Communications Group | COM | 19239V302 | 752 | 26,713 | SH | SOLE | 26,713 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 11,519 | 201,060 | SH | SOLE | 147,660 | 0 | 53,400 | ||
Colony Finl Inc | COM | 19624R106 | 890 | 44,742 | SH | SOLE | 1,442 | 0 | 43,300 | ||
Columbia Banking Systems | COM | 197236102 | 306 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
Columbia Sportswear Co | COM | 198516106 | 608 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 19,464 | 466,193 | SH | SOLE | 373,393 | 0 | 92,800 | ||
Community Trust Bancorp | COM | 204149108 | 560 | 15,714 | SH | SOLE | 9,114 | 0 | 6,600 | ||
Computer Prog and Sys | COM | 205306103 | 492 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
Computer Sciences Corp | COM | 205363104 | 8,877 | 202,805 | SH | SOLE | 160,505 | 0 | 42,300 | ||
Comscore Inc Com | COM | 20564W105 | 625 | 25,610 | SH | SOLE | 25,610 | 0 | 0 | ||
Comtech Telecomm | COM | 205826209 | 270 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 4,347 | 124,433 | SH | SOLE | 74,933 | 0 | 49,500 | ||
Conmed Corp | COM | 207410101 | 1,773 | 56,738 | SH | SOLE | 29,038 | 0 | 27,700 | ||
ConocoPhillips | COM | 20825C104 | 405 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 6,501 | 111,482 | SH | SOLE | 76,482 | 0 | 35,000 | ||
Convergys Corp | COM | 212485106 | 198 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
Cooper Tire & Rubber | COM | 216831107 | 1,324 | 39,900 | SH | SOLE | 7,700 | 0 | 32,200 | ||
Copa Holdings | COM | P31076105 | 2,742 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | ||
Core-Mark Holdings Co | COM | 218681104 | 814 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
Corelogic Inc | COM | 21871D103 | 5,418 | 233,815 | SH | SOLE | 170,015 | 0 | 63,800 | ||
Cornerstone On Demand Inc | COM | 21925Y103 | 828 | 19,108 | SH | SOLE | 19,108 | 0 | 0 | ||
Cornerstone Therapeutics | COM | 21924P103 | 85 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
Corporate Executive Board Co | COM | 21988R102 | 247 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
Corvel Corp | COM | 221006109 | 247 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 9,213 | 83,318 | SH | SOLE | 65,618 | 0 | 17,700 | ||
Covanta Hldgs | COM | 22282E102 | 1,180 | 58,909 | SH | SOLE | 58,909 | 0 | 0 | ||
Covidien Plc Shs | COM | G2554F113 | 9,225 | 146,795 | SH | SOLE | 125,895 | 0 | 20,900 | ||
Cracker Barrel | COM | 22410J106 | 1,072 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
Crane Company | COM | 224399105 | 8,063 | 134,556 | SH | SOLE | 105,656 | 0 | 28,900 | ||
Crawford & Co Cl B | COM | 224633107 | 214 | 37,919 | SH | SOLE | 9,119 | 0 | 28,800 | ||
Credit Acceptance Corp | COM | 225310101 | 579 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
Crocs Inc | COM | 227046109 | 251 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | ||
Crown Castle Int'l Corp | COM | 228227104 | 978 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
Cubist Pharmaceuticals | COM | 229678107 | 643 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
Culp Inc | COM | 230215105 | 784 | 45,033 | SH | SOLE | 14,733 | 0 | 30,300 | ||
Cyberonics | COM | 23251P102 | 557 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
DFC Global Corp | COM | 23324T107 | 779 | 56,336 | SH | SOLE | 36 | 0 | 56,300 | ||
DST Systems | COM | 233326107 | 2,806 | 42,950 | SH | SOLE | 42,950 | 0 | 0 | ||
DTE Holdings Inc | COM | 233331107 | 7,115 | 106,164 | SH | SOLE | 106,164 | 0 | 0 | ||
Dana Holdings Corp | COM | 235825205 | 1,415 | 73,427 | SH | SOLE | 4,727 | 0 | 68,700 | ||
Danaher Corp | COM | 235851102 | 2,301 | 36,341 | SH | SOLE | 36,341 | 0 | 0 | ||
Darling Int'l Inc | COM | 237266101 | 1,345 | 72,059 | SH | SOLE | 16,359 | 0 | 55,700 | ||
Dawson Geophysical Co Com | COM | 239359102 | 956 | 25,919 | SH | SOLE | 6,219 | 0 | 19,700 | ||
Delek US Hldgs | COM | 246647101 | 1,489 | 51,723 | SH | SOLE | 24,323 | 0 | 27,400 | ||
Delta Airlines | COM | 247361702 | 2,534 | 135,388 | SH | SOLE | 135,388 | 0 | 0 | ||
Demand Media Inc | COM | 24802N109 | 607 | 101,020 | SH | SOLE | 40,520 | 0 | 60,500 | ||
Destination Maternity Corp | COM | 25065D100 | 1,184 | 48,128 | SH | SOLE | 16,528 | 0 | 31,600 | ||
Dillard's Inc | COM | 254067101 | 4,516 | 55,089 | SH | SOLE | 44,589 | 0 | 10,500 | ||
Dime Cmnty Bancshares | COM | 253922108 | 545 | 35,510 | SH | SOLE | 21,910 | 0 | 13,600 | ||
DirecTV Com | COM | 25490A309 | 13,018 | 211,192 | SH | SOLE | 169,492 | 0 | 41,700 | ||
Discover Finl Svcs | COM | 254709108 | 2,736 | 57,415 | SH | SOLE | 34,215 | 0 | 23,200 | ||
Discovery Communications A | COM | 25470F104 | 202 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 6,175 | 122,433 | SH | SOLE | 88,433 | 0 | 34,000 | ||
Dollar Tree Inc Com | COM | 256746108 | 2,648 | 52,071 | SH | SOLE | 41,071 | 0 | 11,000 | ||
Dominion Resources Com | COM | 25746U109 | 3,352 | 58,988 | SH | SOLE | 3,388 | 0 | 55,600 | ||
Dow Chemical Company | COM | 260543103 | 4,023 | 125,029 | SH | SOLE | 64,829 | 0 | 60,200 | ||
Dr Pepper Snapple Group | COM | 26138E109 | 701 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
Du Pont (E I) DeNemours | COM | 263534109 | 442 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
Ducommon Inc | COM | 264147109 | 232 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 2,994 | 44,342 | SH | SOLE | 242 | 0 | 44,100 | ||
Dycom Industries | COM | 267475101 | 780 | 33,705 | SH | SOLE | 3,205 | 0 | 30,500 | ||
EBAY Inc | COM | 278642103 | 3,367 | 65,094 | SH | SOLE | 65,094 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 537 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | ||
EMC Insurance Group Inc | COM | 268664109 | 248 | 9,407 | SH | SOLE | 4,907 | 0 | 4,500 | ||
EOG Resources Inc | COM | 26875P101 | 3,060 | 23,236 | SH | SOLE | 23,236 | 0 | 0 | ||
EPL Oil and Gas Inc | COM | 26883D108 | 787 | 26,800 | SH | SOLE | 1,200 | 0 | 25,600 | ||
EPR Properties Trust | COM | 26884U109 | 1,611 | 32,028 | SH | SOLE | 7,228 | 0 | 24,800 | ||
EZCorp | COM | 302301106 | 645 | 38,100 | SH | SOLE | 5,500 | 0 | 32,600 | ||
Eagle Bancorp | COM | 268948106 | 471 | 21,012 | SH | SOLE | 14,852 | 0 | 6,160 | ||
Earthlink Inc | COM | 270321102 | 294 | 47,237 | SH | SOLE | 47,237 | 0 | 0 | ||
Eastman Chemical | COM | 277432100 | 754 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 495 | 5,808 | SH | SOLE | 8 | 0 | 5,800 | ||
Edison Int'l | COM | 281020107 | 4,059 | 84,272 | SH | SOLE | 84,272 | 0 | 0 | ||
Einstein Noah Rest Group | COM | 28257U104 | 837 | 58,930 | SH | SOLE | 21,830 | 0 | 37,100 | ||
El Paso Electric | COM | 283677854 | 1,089 | 30,815 | SH | SOLE | 24,415 | 0 | 6,400 | ||
Eli Lilly Co | COM | 532457108 | 10,856 | 221,006 | SH | SOLE | 162,806 | 0 | 58,200 | ||
Ellis Perry Int'l | COM | 288853104 | 1,047 | 51,524 | SH | SOLE | 12,224 | 0 | 39,300 | ||
Emcor Group Inc | COM | 29084Q100 | 2,364 | 58,154 | SH | SOLE | 19,954 | 0 | 38,200 | ||
Emergent Biosolutions | COM | 29089Q105 | 901 | 62,425 | SH | SOLE | 33,925 | 0 | 28,500 | ||
Empire District Electric | COM | 291641108 | 440 | 19,707 | SH | SOLE | 19,707 | 0 | 0 | ||
Enbridge Inc Com | COM | 29250N105 | 3,002 | 71,346 | SH | SOLE | 46 | 0 | 71,300 | ||
Endo Health Solutions | COM | 29264F205 | 2,005 | 54,479 | SH | SOLE | 54,479 | 0 | 0 | ||
Endurance Specialty Holdings | COM | G30397106 | 608 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
Enersys | COM | 29275Y102 | 1,734 | 35,340 | SH | SOLE | 8,340 | 0 | 27,000 | ||
Ensign Group Inc Com | COM | 29358P101 | 504 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
Enstar Group Ltd | COM | G3075P101 | 639 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 1,152 | 122,649 | SH | SOLE | 19,649 | 0 | 103,000 | ||
Enterprise Finl Services | COM | 293712105 | 422 | 26,411 | SH | SOLE | 5,311 | 0 | 21,100 | ||
Epiq Systems Inc | COM | 26882D109 | 1,274 | 94,566 | SH | SOLE | 41,066 | 0 | 53,500 | ||
Eplus Inc com | COM | 294268107 | 270 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 1,427 | 24,212 | SH | SOLE | 24,212 | 0 | 0 | ||
Equity Lifestyle Properties | COM | 29472R108 | 3,303 | 42,026 | SH | SOLE | 42,026 | 0 | 0 | ||
Equity Residential Ppt | COM | 29476L107 | 1,506 | 25,934 | SH | SOLE | 534 | 0 | 25,400 | ||
Erie Indemnity Co | COM | 29530P102 | 1,164 | 14,599 | SH | SOLE | 11,999 | 0 | 2,600 | ||
Euronet Worldwide Inc. | COM | 298736109 | 1,451 | 45,520 | SH | SOLE | 30,620 | 0 | 14,900 | ||
Everbank Finl Corp | COM | 29977G102 | 331 | 19,957 | SH | SOLE | 16,807 | 0 | 3,150 | ||
Evercore Partners Inc Cl A | COM | 29977A105 | 1,195 | 30,422 | SH | SOLE | 7,122 | 0 | 23,300 | ||
Everest Re Group | COM | G3223R108 | 6,129 | 47,778 | SH | SOLE | 41,278 | 0 | 6,500 | ||
Exactech Inc | COM | 30064E109 | 410 | 20,709 | SH | SOLE | 9,709 | 0 | 11,000 | ||
Exelis Inc | COM | 30162A108 | 3,032 | 219,835 | SH | SOLE | 219,835 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 5,444 | 90,496 | SH | SOLE | 90,496 | 0 | 0 | ||
Exponet Inc | COM | 30214U102 | 610 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
Express Scripts Holdings Co | COM | 30219G108 | 354 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 47,020 | 520,411 | SH | SOLE | 408,258 | 0 | 112,153 | ||
FBR & Co | COM | 30247C400 | 607 | 24,116 | SH | SOLE | 5,766 | 0 | 18,350 | ||
FNB Corp | COM | 302520101 | 298 | 24,650 | SH | SOLE | 0 | 0 | 24,650 | ||
Facebook Inc | COM | 30303M102 | 285 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
Fair Isaac and Co | COM | 303250104 | 862 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | ||
Family Dollar Stores Inc | COM | 307000109 | 810 | 12,987 | SH | SOLE | 1,587 | 0 | 11,400 | ||
Federal Realty Investment Trus | COM | 313747206 | 779 | 7,511 | SH | SOLE | 11 | 0 | 7,500 | ||
Federated Investors | COM | 314211103 | 2,106 | 76,820 | SH | SOLE | 76,820 | 0 | 0 | ||
Fedex Corporation | COM | 31428X106 | 8,300 | 84,191 | SH | SOLE | 61,991 | 0 | 22,200 | ||
Felcor Lodging Trust Inc | COM | 31430F101 | 859 | 145,194 | SH | SOLE | 30,094 | 0 | 115,100 | ||
Fidelity Natl Financial | COM | 31620R105 | 601 | 25,213 | SH | SOLE | 13 | 0 | 25,200 | ||
Fidelity Natl Info | COM | 31620M106 | 1,667 | 38,906 | SH | SOLE | 38,906 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 886 | 49,070 | SH | SOLE | 49,070 | 0 | 0 | ||
Financial Institutions | COM | 317585404 | 292 | 15,852 | SH | SOLE | 3,502 | 0 | 12,350 | ||
First Amer Finl Corp | COM | 31847R102 | 1,697 | 76,961 | SH | SOLE | 33,661 | 0 | 43,300 | ||
First Bancorp PR Com New | COM | 318672706 | 1,500 | 211,862 | SH | SOLE | 40,562 | 0 | 171,300 | ||
First Busey Corp | COM | 319383105 | 59 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
First Cash Financial Services | COM | 31942D107 | 340 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
First Citizens Bancshares Inc | COM | 31946M103 | 645 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
First Comm Bancshares | COM | 31983A103 | 604 | 38,466 | SH | SOLE | 15,016 | 0 | 23,450 | ||
First Defiance Financial Co | COM | 32006W106 | 512 | 22,663 | SH | SOLE | 9,113 | 0 | 13,550 | ||
First Financial Corp | COM | 32023E105 | 606 | 12,011 | SH | SOLE | 7,711 | 0 | 4,300 | ||
First Finl Bancorp | COM | 320209109 | 259 | 17,370 | SH | SOLE | 20 | 0 | 17,350 | ||
First Finl Corp Indiana | COM | 320218100 | 301 | 9,709 | SH | SOLE | 6,509 | 0 | 3,200 | ||
First Industrial Realty | COM | 32054K103 | 1,341 | 88,339 | SH | SOLE | 19,339 | 0 | 69,000 | ||
First Intst Bancsystem | COM | 32055Y201 | 1,551 | 74,793 | SH | SOLE | 27,743 | 0 | 47,050 | ||
First Merchants Corp | COM | 320817109 | 1,282 | 74,694 | SH | SOLE | 24,944 | 0 | 49,750 | ||
First Midwest Bancorp | COM | 320867104 | 1,270 | 92,517 | SH | SOLE | 17 | 0 | 92,500 | ||
First Niagara Finl Grp | COM | 33582V108 | 1,582 | 157,028 | SH | SOLE | 157,028 | 0 | 0 | ||
First Republic Bancorp CA | COM | 33616C100 | 401 | 10,409 | SH | SOLE | 9 | 0 | 10,400 | ||
First Solar Inc | COM | 336433107 | 1,309 | 29,212 | SH | SOLE | 7,312 | 0 | 21,900 | ||
Firstmerit Corp | COM | 337915102 | 354 | 17,655 | SH | SOLE | 0 | 0 | 17,655 | ||
Fiserv Inc | COM | 337738108 | 5,491 | 62,818 | SH | SOLE | 62,818 | 0 | 0 | ||
Flagstar Bancorp Inc | COM | 337930705 | 1,167 | 83,583 | SH | SOLE | 17,533 | 0 | 66,050 | ||
Flowers 1-800 | COM | 68243Q106 | 210 | 33,900 | SH | SOLE | 15,100 | 0 | 18,800 | ||
Fluor Corp (New) | COM | 343412102 | 8,487 | 143,080 | SH | SOLE | 114,080 | 0 | 29,000 | ||
Flushing Financial Corp | COM | 343873105 | 442 | 26,810 | SH | SOLE | 15,810 | 0 | 11,000 | ||
Forest Labs Inc | COM | 345838106 | 2,630 | 64,128 | SH | SOLE | 33,928 | 0 | 30,200 | ||
Forrester Research Inc | COM | 346563109 | 378 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
Fortegra Finl Corp | COM | 34954W104 | 102 | 14,702 | SH | SOLE | 5,802 | 0 | 8,900 | ||
Forward Air Corporation | COM | 349853101 | 686 | 17,907 | SH | SOLE | 17,907 | 0 | 0 | ||
Foster L B Co | COM | 350060109 | 946 | 21,910 | SH | SOLE | 9,910 | 0 | 12,000 | ||
Franco Nevada Corp Co | COM | 351858105 | 487 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Franklin Resources | COM | 354613101 | 7,413 | 54,492 | SH | SOLE | 40,292 | 0 | 14,200 | ||
Franklin Street Pptys | COM | 35471R106 | 2,021 | 153,099 | SH | SOLE | 79,899 | 0 | 73,200 | ||
Fred's Inc | COM | 356108100 | 518 | 33,413 | SH | SOLE | 33,413 | 0 | 0 | ||
Fresh Del Monte | COM | G36738105 | 779 | 27,928 | SH | SOLE | 27,928 | 0 | 0 | ||
Futurefuel Corp | COM | 36116M106 | 1,360 | 95,967 | SH | SOLE | 39,267 | 0 | 56,700 | ||
G & K Services Inc Cl A | COM | 361268105 | 725 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
Gallagher Arthur J & C | COM | 363576109 | 5,282 | 120,876 | SH | SOLE | 120,876 | 0 | 0 | ||
Gap Int'l Del | COM | 364760108 | 8,615 | 206,427 | SH | SOLE | 153,527 | 0 | 52,900 | ||
Generac Hldgs | COM | 368736104 | 305 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 911 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
General Electric | COM | 369604103 | 13,646 | 588,417 | SH | SOLE | 431,117 | 0 | 157,300 | ||
General Mills | COM | 370334104 | 10,264 | 211,496 | SH | SOLE | 142,196 | 0 | 69,300 | ||
Genomic Health Com Stk | COM | 37244C101 | 499 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 1,337 | 17,119 | SH | SOLE | 19 | 0 | 17,100 | ||
Gilead Sciences Inc | COM | 375558103 | 9,893 | 192,954 | SH | SOLE | 162,312 | 0 | 30,642 | ||
Gladstone Cap Corp | COM | 376535100 | 449 | 54,928 | SH | SOLE | 13,128 | 0 | 41,800 | ||
Global Payments Inc | COM | 37940X102 | 3,369 | 72,715 | SH | SOLE | 72,715 | 0 | 0 | ||
Global Sources Ltd Ord | COM | G39300101 | 169 | 25,110 | SH | SOLE | 11,110 | 0 | 14,000 | ||
Google Inc | COM | 38259P508 | 42,038 | 47,750 | SH | SOLE | 41,500 | 0 | 6,250 | ||
Government Properties Inc | COM | 38376A103 | 2,045 | 81,048 | SH | SOLE | 43,748 | 0 | 37,300 | ||
Grainger (W W) Inc | COM | 384802104 | 748 | 2,966 | SH | SOLE | 166 | 0 | 2,800 | ||
Graphic Pkging | COM | 388689101 | 1,207 | 155,876 | SH | SOLE | 36,576 | 0 | 119,300 | ||
Great Plains Energy Inc | COM | 391164100 | 1,960 | 86,933 | SH | SOLE | 86,933 | 0 | 0 | ||
Great Southern Bancorp | COM | 390905107 | 527 | 19,512 | SH | SOLE | 7,212 | 0 | 12,300 | ||
Greatbatch Inc Com | COM | 39153L106 | 1,972 | 60,139 | SH | SOLE | 30,139 | 0 | 30,000 | ||
HCA Holdings Inc | COM | 40412C101 | 8,924 | 247,467 | SH | SOLE | 201,367 | 0 | 46,100 | ||
HCI Group Inc | COM | 40416E103 | 833 | 27,113 | SH | SOLE | 3,813 | 0 | 23,300 | ||
HCP Inc Com | COM | 40414L109 | 1,368 | 30,102 | SH | SOLE | 2 | 0 | 30,100 | ||
HHGregg Incorporated | COM | 42833L108 | 320 | 20,028 | SH | SOLE | 20,028 | 0 | 0 | ||
HSN Inc | COM | 404303109 | 688 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
Haemonetics Corp | COM | 405024100 | 927 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | ||
Hancock Hldg Co | COM | 410120109 | 2,225 | 73,990 | SH | SOLE | 14,240 | 0 | 59,750 | ||
Handy & Harman Ltd Co | COM | 410315105 | 247 | 13,806 | SH | SOLE | 5,906 | 0 | 7,900 | ||
Hanesbrands Inc Com | COM | 410345102 | 10,153 | 197,436 | SH | SOLE | 156,736 | 0 | 40,700 | ||
Hanger Ortho Group | COM | 41043F208 | 852 | 26,907 | SH | SOLE | 26,907 | 0 | 0 | ||
Hanmi Finl Corp | COM | 410495204 | 1,768 | 100,048 | SH | SOLE | 24,148 | 0 | 75,900 | ||
Hanover Insurance Group Inc | COM | 410867105 | 1,632 | 33,349 | SH | SOLE | 33,349 | 0 | 0 | ||
Harbinger Group | COM | 41146A106 | 824 | 109,277 | SH | SOLE | 24,977 | 0 | 84,300 | ||
Hardinge Inc | COM | 412324303 | 407 | 27,514 | SH | SOLE | 6,914 | 0 | 20,600 | ||
Harris Corp | COM | 413875105 | 4,208 | 85,432 | SH | SOLE | 85,432 | 0 | 0 | ||
Harte-Hanks Inc | COM | 416196103 | 215 | 24,886 | SH | SOLE | 24,886 | 0 | 0 | ||
Haverty Furniture | COM | 419596101 | 419 | 18,207 | SH | SOLE | 18,207 | 0 | 0 | ||
Health Care Reit Inc | COM | 42217K106 | 1,302 | 19,413 | SH | SOLE | 13 | 0 | 19,400 | ||
Healthcare Svcs Group Inc | COM | 421906108 | 631 | 25,705 | SH | SOLE | 25,705 | 0 | 0 | ||
Heartland Express Inc | COM | 422347104 | 382 | 27,504 | SH | SOLE | 27,504 | 0 | 0 | ||
Heartland Financial USA | COM | 42234Q102 | 579 | 21,059 | SH | SOLE | 8,009 | 0 | 13,050 | ||
Heartland Payment Systems | COM | 42235N108 | 783 | 21,012 | SH | SOLE | 21,012 | 0 | 0 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 4,093 | 86,830 | SH | SOLE | 86,830 | 0 | 0 | ||
Heritage Financial Group | COM | 42726X102 | 236 | 15,955 | SH | SOLE | 6,405 | 0 | 9,550 | ||
Hersha Hospitality | COM | 427825104 | 1,249 | 221,304 | SH | SOLE | 50,304 | 0 | 171,000 | ||
Hershey Foods | COM | 427866108 | 7,817 | 87,555 | SH | SOLE | 67,755 | 0 | 19,800 | ||
Hess Corporation Co | COM | 42809H107 | 217 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
Hewlett-Packard Company | COM | 428236103 | 11,329 | 456,783 | SH | SOLE | 343,983 | 0 | 112,800 | ||
Hi Tech Pharmacal Company | COM | 42840B101 | 897 | 27,016 | SH | SOLE | 12,016 | 0 | 15,000 | ||
Hibbett Sports Inc | COM | 428567101 | 857 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
Highwoods Properties | COM | 431284108 | 955 | 26,810 | SH | SOLE | 26,810 | 0 | 0 | ||
Hillshire Brands | COM | 432589109 | 2,269 | 68,591 | SH | SOLE | 68,591 | 0 | 0 | ||
Hittie Microwave Corp | COM | 43365Y104 | 795 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
Home Bancshares | COM | 436893200 | 1,084 | 41,732 | SH | SOLE | 29,632 | 0 | 12,100 | ||
Home Depot | COM | 437076102 | 13,820 | 178,391 | SH | SOLE | 161,491 | 0 | 16,900 | ||
Home Ln Servicing Solution | COM | G6648D109 | 658 | 27,450 | SH | SOLE | 17,700 | 0 | 9,750 | ||
Home Properties Inc | COM | 437306103 | 2,531 | 38,709 | SH | SOLE | 38,709 | 0 | 0 | ||
Honeywell Int'l Inc | COM | 438516106 | 490 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
Horizon Bancorp | COM | 440407104 | 317 | 15,529 | SH | SOLE | 7,704 | 0 | 7,825 | ||
Hormel Foods Corp | COM | 440452100 | 5,788 | 150,009 | SH | SOLE | 132,509 | 0 | 17,500 | ||
Hospitality Properties Trust | COM | 44106M102 | 5,925 | 225,436 | SH | SOLE | 189,436 | 0 | 36,000 | ||
Hub Group Inc | COM | 443320106 | 744 | 20,414 | SH | SOLE | 20,414 | 0 | 0 | ||
Huntington Bancshares | COM | 446150104 | 309 | 39,142 | SH | SOLE | 39,142 | 0 | 0 | ||
Huntington Ingalls Ind | COM | 446413106 | 1,095 | 19,385 | SH | SOLE | 19,385 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 6,806 | 410,977 | SH | SOLE | 320,077 | 0 | 90,900 | ||
Huron Consulting Group Inc | COM | 447462102 | 510 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
Hyster-Yale Materials Handling | COM | 449172105 | 1,301 | 20,710 | SH | SOLE | 5,810 | 0 | 14,900 | ||
IAC Interactive Corp | COM | 44919P508 | 11,459 | 240,824 | SH | SOLE | 210,524 | 0 | 30,300 | ||
ICF Int'l Inc | COM | 44925C103 | 1,763 | 55,937 | SH | SOLE | 26,637 | 0 | 29,300 | ||
ICU Medical Inc | COM | 44930G107 | 685 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
IDT Corp Com Cl B | COM | 448947507 | 1,025 | 54,831 | SH | SOLE | 14,231 | 0 | 40,600 | ||
Idacorp Inc | COM | 451107106 | 913 | 19,109 | SH | SOLE | 19,109 | 0 | 0 | ||
Infinity Prop & Casualty | COM | 45665Q103 | 431 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
Ingersoll-Rand Co | COM | G47791101 | 10,461 | 188,414 | SH | SOLE | 147,414 | 0 | 41,000 | ||
Ingredion Intl | COM | 457187102 | 13,474 | 205,323 | SH | SOLE | 179,423 | 0 | 25,900 | ||
Innospec Inc Com | COM | 45768S105 | 415 | 10,307 | SH | SOLE | 1,207 | 0 | 9,100 | ||
Insight Enterprises Inc | COM | 45765U103 | 1,113 | 62,728 | SH | SOLE | 14,928 | 0 | 47,800 | ||
Insperity Inc | COM | 45778Q107 | 525 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
Int'l Business Machines | COM | 459200101 | 39,511 | 206,742 | SH | SOLE | 170,072 | 0 | 36,670 | ||
Integrated Silicon Solution | COM | 45812P107 | 587 | 53,543 | SH | SOLE | 12,743 | 0 | 40,800 | ||
Integrys Energy Group Inc | COM | 45822P105 | 2,061 | 35,211 | SH | SOLE | 35,211 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 12,772 | 527,101 | SH | SOLE | 429,127 | 0 | 97,974 | ||
Intermolecular Inc | COM | 45882D109 | 88 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Intersections Inc | COM | 460981301 | 326 | 37,121 | SH | SOLE | 6,821 | 0 | 30,300 | ||
Intervest Bancshares Corp | COM | 460927106 | 87 | 13,009 | SH | SOLE | 4,709 | 0 | 8,300 | ||
Intralinks Hldgs | COM | 46118H104 | 462 | 63,551 | SH | SOLE | 22,851 | 0 | 40,700 | ||
Intuit Inc | COM | 461202103 | 6,075 | 99,513 | SH | SOLE | 81,213 | 0 | 18,300 | ||
Investment Tech Group | COM | 46145F105 | 1,318 | 94,265 | SH | SOLE | 22,765 | 0 | 71,500 | ||
Investors Bancorp Inc | COM | 46146P102 | 419 | 19,852 | SH | SOLE | 15,402 | 0 | 4,450 | ||
Investors Real Estate Trust | COM | 461730103 | 681 | 79,181 | SH | SOLE | 79,181 | 0 | 0 | ||
Isle of Capri Casino Inc | COM | 464592104 | 111 | 14,800 | SH | SOLE | 7,700 | 0 | 7,100 | ||
Ixys Corp | COM | 46600W106 | 520 | 46,938 | SH | SOLE | 10,838 | 0 | 36,100 | ||
J and J Snack Foods Corp | COM | 466032109 | 779 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
J2 Global Inc | COM | 48123V102 | 975 | 22,929 | SH | SOLE | 22,929 | 0 | 0 | ||
JM Smucker Co | COM | 832696405 | 7,103 | 68,857 | SH | SOLE | 55,757 | 0 | 13,100 | ||
JP Morgan Chase & Co | COM | 46625H100 | 18,604 | 352,413 | SH | SOLE | 256,431 | 0 | 95,982 | ||
Jabil Circuit Inc | COM | 466313103 | 1,226 | 60,140 | SH | SOLE | 60,140 | 0 | 0 | ||
Jack In The Box Inc | COM | 466367109 | 2,034 | 51,751 | SH | SOLE | 31,451 | 0 | 20,300 | ||
Janus Capital Grp | COM | 47102X105 | 217 | 25,420 | SH | SOLE | 25,420 | 0 | 0 | ||
Javelin Mgmt | COM | 47200B104 | 914 | 64,829 | SH | SOLE | 11,529 | 0 | 53,300 | ||
John Bean Technologies | COM | 477839104 | 205 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 22,201 | 258,565 | SH | SOLE | 194,876 | 0 | 63,689 | ||
Johnson Controls Inc | COM | 478366107 | 6,524 | 182,267 | SH | SOLE | 143,267 | 0 | 39,000 | ||
Jones Lang La Salle Inc | COM | 48020Q107 | 8,660 | 95,015 | SH | SOLE | 76,915 | 0 | 18,100 | ||
Journal Communications | COM | 481130102 | 616 | 82,144 | SH | SOLE | 20,644 | 0 | 61,500 | ||
KLA-Tencor Corp | COM | 482480100 | 534 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
Kadant Inc | COM | 48282T104 | 976 | 32,324 | SH | SOLE | 7,824 | 0 | 24,500 | ||
Kellogg Co | COM | 487836108 | 7,837 | 122,000 | SH | SOLE | 93,900 | 0 | 28,100 | ||
Kimball Int'l | COM | 494274103 | 704 | 72,453 | SH | SOLE | 18,353 | 0 | 54,100 | ||
Kimberly-Clark | COM | 494368103 | 21,453 | 220,836 | SH | SOLE | 162,736 | 0 | 58,100 | ||
Kinder Morgan Inc | COM | 49456B101 | 5,425 | 142,192 | SH | SOLE | 98,992 | 0 | 43,200 | ||
Kite Realty Group Trust | COM | 49803T102 | 1,118 | 185,391 | SH | SOLE | 43,791 | 0 | 141,600 | ||
Knoll Inc | COM | 498904200 | 824 | 57,950 | SH | SOLE | 16,650 | 0 | 41,300 | ||
Koppers Holdings Inc | COM | 50060P106 | 784 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 16,308 | 291,883 | SH | SOLE | 247,283 | 0 | 44,600 | ||
Kroger Co | COM | 501044101 | 12,779 | 369,949 | SH | SOLE | 311,849 | 0 | 58,100 | ||
L3 Comm Hldg | COM | 502424104 | 207 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
LPL Invt Holdings Inc | COM | 50212V100 | 1,324 | 35,060 | SH | SOLE | 35,060 | 0 | 0 | ||
LSI Logic Corp | COM | 502161102 | 2,109 | 295,271 | SH | SOLE | 295,271 | 0 | 0 | ||
LTC Properties | COM | 502175102 | 688 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
Lab Corp of American Holding | COM | 50540R409 | 635 | 6,341 | SH | SOLE | 341 | 0 | 6,000 | ||
Laclede Group Inc | COM | 505597104 | 1,037 | 22,709 | SH | SOLE | 22,709 | 0 | 0 | ||
Lake Land Finl | COM | 511656100 | 833 | 30,017 | SH | SOLE | 11,317 | 0 | 18,700 | ||
Lancaster Colony Corp | COM | 513847103 | 867 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
Landstar Sys Inc | COM | 515098101 | 654 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
Lannett Company Inc Delaware | COM | 516012101 | 452 | 37,933 | SH | SOLE | 17,733 | 0 | 20,200 | ||
Lasalle Hotel Ppty | COM | 517942108 | 613 | 24,813 | SH | SOLE | 6,513 | 0 | 18,300 | ||
Lear Corporation | COM | 521865204 | 3,836 | 63,437 | SH | SOLE | 37,737 | 0 | 25,700 | ||
Lexington Co Prop Trust Reit | COM | 529043101 | 923 | 79,000 | SH | SOLE | 0 | 0 | 79,000 | ||
Liberty Interactive Corp | COM | 53071M104 | 4,985 | 216,611 | SH | SOLE | 165,611 | 0 | 51,000 | ||
Lin TV Corp | COM | 532774106 | 1,369 | 89,447 | SH | SOLE | 22,247 | 0 | 67,200 | ||
Lincoln Electric Holdings | COM | 533900106 | 964 | 16,828 | SH | SOLE | 16,828 | 0 | 0 | ||
Linear Technology | COM | 535678106 | 3,468 | 94,123 | SH | SOLE | 94,123 | 0 | 0 | ||
Lions Gate Entertainment | COM | 535919203 | 668 | 24,310 | SH | SOLE | 24,310 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 680 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
Live Nation Inc | COM | 538034109 | 1,012 | 65,248 | SH | SOLE | 6,648 | 0 | 58,600 | ||
Lockheed Martin Corp | COM | 539830109 | 5,239 | 48,302 | SH | SOLE | 18,402 | 0 | 29,900 | ||
Lorillard Inc | COM | 544147101 | 8,621 | 197,358 | SH | SOLE | 174,058 | 0 | 23,300 | ||
Lowe's Companies | COM | 548661107 | 4,923 | 120,343 | SH | SOLE | 120,343 | 0 | 0 | ||
Lumos Networks Corp | COM | 550283105 | 207 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
Lydall Inc | COM | 550819106 | 677 | 46,323 | SH | SOLE | 10,923 | 0 | 35,400 | ||
Lyondellbasell Industries | COM | N53745100 | 12,280 | 185,330 | SH | SOLE | 145,430 | 0 | 39,900 | ||
MB Financial Bank N A | COM | 55264U108 | 1,756 | 65,511 | SH | SOLE | 9,611 | 0 | 55,900 | ||
MCG Capital Corp | COM | 58047P107 | 1,048 | 201,097 | SH | SOLE | 49,297 | 0 | 151,800 | ||
MGE Energy Inc | COM | 55277P104 | 675 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
MGIC Investment Corp | COM | 552848103 | 216 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
MRC Global Inc | COM | 55345K103 | 1,975 | 71,479 | SH | SOLE | 71,479 | 0 | 0 | ||
MSC Indl Direct Inc | COM | 553530106 | 953 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
MTS Systems Corp | COM | 553777103 | 363 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
Madison Square Garden Company | COM | 55826P100 | 4,719 | 79,629 | SH | SOLE | 79,629 | 0 | 0 | ||
Magellan Health Services | COM | 559079207 | 909 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | ||
MagicJack Vocal Tec Ltd | COM | M6787E101 | 472 | 33,206 | SH | SOLE | 6,506 | 0 | 26,700 | ||
Maiden Holdings Lts | COM | G5753U112 | 1,681 | 149,779 | SH | SOLE | 66,979 | 0 | 82,800 | ||
Mainsource Financial Group Inc | COM | 56062Y102 | 408 | 30,315 | SH | SOLE | 7,215 | 0 | 23,100 | ||
Manhattan Assoc | COM | 562750109 | 1,013 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
Manning & Napier Inc. | COM | 56382Q102 | 1,204 | 67,745 | SH | SOLE | 26,545 | 0 | 41,200 | ||
Marathon Oil | COM | 565849106 | 8,634 | 249,665 | SH | SOLE | 180,465 | 0 | 69,200 | ||
Marathon Petroleum | COM | 56585A102 | 7,671 | 107,951 | SH | SOLE | 80,251 | 0 | 27,700 | ||
Marcus Corp | COM | 566330106 | 985 | 77,436 | SH | SOLE | 24,136 | 0 | 53,300 | ||
Markel Corp | COM | 570535104 | 311 | 590 | SH | SOLE | 590 | 0 | 0 | ||
Marriott Vacations Worldwide C | COM | 57164Y107 | 1,199 | 27,712 | SH | SOLE | 6,112 | 0 | 21,600 | ||
Marsh & McLennan | COM | 571748102 | 9,641 | 241,495 | SH | SOLE | 195,995 | 0 | 45,500 | ||
Marten Transport Ltd | COM | 573075108 | 229 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
Masimo Corp Com | COM | 574795100 | 374 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
Mastercard Inc Class A | COM | 57636Q104 | 7,904 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | ||
Matrix Service Co | COM | 576853105 | 987 | 63,330 | SH | SOLE | 15,930 | 0 | 47,400 | ||
Maxim Integrated Prod | COM | 57772K101 | 3,774 | 135,842 | SH | SOLE | 135,842 | 0 | 0 | ||
Maximus Inc | COM | 577933104 | 939 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
McCormick & Co | COM | 579780206 | 4,357 | 61,922 | SH | SOLE | 47,622 | 0 | 14,300 | ||
McDonald's Corp | COM | 580135101 | 15,354 | 155,086 | SH | SOLE | 123,486 | 0 | 31,600 | ||
McKesson Corp | COM | 58155Q103 | 18,635 | 162,748 | SH | SOLE | 141,048 | 0 | 21,700 | ||
Medicines Co | COM | 584688105 | 797 | 25,910 | SH | SOLE | 25,910 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 18,081 | 351,285 | SH | SOLE | 296,085 | 0 | 55,200 | ||
Men's Wearhouse | COM | 587118100 | 1,137 | 30,028 | SH | SOLE | 1,328 | 0 | 28,700 | ||
Mentor Graphics | COM | 587200106 | 2,172 | 111,084 | SH | SOLE | 54,384 | 0 | 56,700 | ||
Merck and Co Inc | COM | 58933Y105 | 12,749 | 274,448 | SH | SOLE | 254,848 | 0 | 19,600 | ||
Meridian Bioscience | COM | 589584101 | 866 | 40,243 | SH | SOLE | 40,243 | 0 | 0 | ||
Metro Bancorp Inc | COM | 59161R101 | 375 | 18,708 | SH | SOLE | 6,008 | 0 | 12,700 | ||
Microsoft Corp | COM | 594918104 | 43,309 | 1,253,678 | SH | SOLE | 1,079,293 | 0 | 174,385 | ||
Mid-Amer Apart Cmty | COM | 59522J103 | 2,740 | 40,418 | SH | SOLE | 40,418 | 0 | 0 | ||
Mine Safety Appliances Co | COM | 602720104 | 877 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
Minerals Tech | COM | 603158106 | 845 | 20,431 | SH | SOLE | 20,431 | 0 | 0 | ||
Molson Coors Brewing Co Cl B | COM | 60871R209 | 901 | 18,807 | SH | SOLE | 18,807 | 0 | 0 | ||
Monarch Casino & Rest | COM | 609027107 | 181 | 10,702 | SH | SOLE | 1,902 | 0 | 8,800 | ||
Mondelez Int'l | COM | 609207105 | 2,680 | 93,927 | SH | SOLE | 27 | 0 | 93,900 | ||
Monsanto Co | COM | 61166W101 | 256 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
Montpelier Re Holdings Ltd | COM | G62185106 | 781 | 31,212 | SH | SOLE | 31,212 | 0 | 0 | ||
Moog Inc Cl A | COM | 615394202 | 310 | 6,009 | SH | SOLE | 409 | 0 | 5,600 | ||
Morgan Stanley | COM | 617446448 | 5,468 | 223,795 | SH | SOLE | 158,695 | 0 | 65,100 | ||
Motorola Solutions Inc | COM | 620076307 | 1,659 | 28,730 | SH | SOLE | 930 | 0 | 27,800 | ||
Move Inc Com | COM | 62458M207 | 415 | 32,314 | SH | SOLE | 32,314 | 0 | 0 | ||
Mwi Veterinary Supply Inc | COM | 55402X105 | 938 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
Mylan Labs Inc | COM | 628530107 | 2,146 | 69,139 | SH | SOLE | 69,139 | 0 | 0 | ||
Myr Group Inc | COM | 55405W104 | 867 | 44,535 | SH | SOLE | 13,035 | 0 | 31,500 | ||
NIC Inc | COM | 62914B100 | 735 | 44,421 | SH | SOLE | 44,421 | 0 | 0 | ||
NN Inc | COM | 629337106 | 412 | 36,107 | SH | SOLE | 8,907 | 0 | 27,200 | ||
Nacco Inds Inc Cl A | COM | 629579103 | 470 | 8,200 | SH | SOLE | 2,800 | 0 | 5,400 | ||
Nasdaq Stock Market In | COM | 631103108 | 5,109 | 155,782 | SH | SOLE | 98,282 | 0 | 57,500 | ||
Nash Finch Co | COM | 631158102 | 478 | 21,711 | SH | SOLE | 5,711 | 0 | 16,000 | ||
Natl Cinemedia | COM | 635309107 | 433 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
Natl Health Investors | COM | 63633D104 | 809 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | ||
Natl Healthcare Corp | COM | 635906100 | 240 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
Natl Presto Inds Inc | COM | 637215104 | 397 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
Natl Western Life Ins Co | COM | 638522102 | 285 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Navigant Consulting Co | COM | 63935N107 | 1,565 | 130,385 | SH | SOLE | 62,985 | 0 | 67,400 | ||
Navigators Group Inc | COM | 638904102 | 377 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
Neenah Paper Inc | COM | 640079109 | 855 | 26,906 | SH | SOLE | 2,306 | 0 | 24,600 | ||
Nelnet Inc | COM | 64031N108 | 853 | 23,624 | SH | SOLE | 5,424 | 0 | 18,200 | ||
Neogen Corp | COM | 640491106 | 818 | 14,707 | SH | SOLE | 14,707 | 0 | 0 | ||
Netscout Systems Inc | COM | 64115T104 | 720 | 30,835 | SH | SOLE | 30,835 | 0 | 0 | ||
Neustar Inc Class A | COM | 64126X201 | 1,312 | 26,931 | SH | SOLE | 26,931 | 0 | 0 | ||
Newell Rubbermaid Inc | COM | 651229106 | 4,263 | 162,362 | SH | SOLE | 143,062 | 0 | 19,300 | ||
Newmont Mining | COM | 651639106 | 1,119 | 37,332 | SH | SOLE | 13,332 | 0 | 24,000 | ||
Newpark Res Inc | COM | 651718504 | 584 | 53,118 | SH | SOLE | 14,618 | 0 | 38,500 | ||
Newport Corp | COM | 651824104 | 651 | 46,731 | SH | SOLE | 16,131 | 0 | 30,600 | ||
Nextera Energy Inc | COM | 65339F101 | 315 | 3,863 | SH | SOLE | 363 | 0 | 3,500 | ||
Nielson Holdings NV Com | COM | N63218106 | 803 | 23,904 | SH | SOLE | 15,204 | 0 | 8,700 | ||
Nike Inc | COM | 654106103 | 4,374 | 68,680 | SH | SOLE | 68,680 | 0 | 0 | ||
Noble Affiliates | COM | 655044105 | 251 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
Nortek Holdings Inc | COM | 656559309 | 323 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
NorthStar Realty Finance Corp | COM | 66704R100 | 1,693 | 185,988 | SH | SOLE | 42,888 | 0 | 143,100 | ||
NorthWestern Corp | COM | 668074305 | 2,068 | 51,828 | SH | SOLE | 26,128 | 0 | 25,700 | ||
Northrop Grumman Corp | COM | 666807102 | 9,837 | 118,795 | SH | SOLE | 96,095 | 0 | 22,700 | ||
Northwest Bancshares Inc | COM | 667340103 | 925 | 68,451 | SH | SOLE | 48,026 | 0 | 20,425 | ||
Northwest Pipe Company | COM | 667746101 | 232 | 8,308 | SH | SOLE | 2,808 | 0 | 5,500 | ||
Nu Skin Enterprises | COM | 67018T105 | 8,777 | 143,598 | SH | SOLE | 104,298 | 0 | 39,300 | ||
Nutraceutical Int'l | COM | 67060Y101 | 383 | 18,712 | SH | SOLE | 8,412 | 0 | 10,300 | ||
Nuvasive Inc | COM | 670704105 | 1,327 | 53,527 | SH | SOLE | 12,927 | 0 | 40,600 | ||
O'Reilly Automotive | COM | 67103H107 | 7,156 | 63,537 | SH | SOLE | 50,737 | 0 | 12,800 | ||
OM Group Inc | COM | 670872100 | 1,306 | 42,234 | SH | SOLE | 8,934 | 0 | 33,300 | ||
Oceanfirst Finl Corp | COM | 675234108 | 256 | 16,461 | SH | SOLE | 11,711 | 0 | 4,750 | ||
Ocwen Finl Corp | COM | 675746309 | 1,454 | 35,262 | SH | SOLE | 8,712 | 0 | 26,550 | ||
Old Dominion Freight | COM | 679580100 | 796 | 19,106 | SH | SOLE | 19,106 | 0 | 0 | ||
Old Natl Bancorp | COM | 680033107 | 257 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
Olin Corp | COM | 680665205 | 1,092 | 45,623 | SH | SOLE | 11,423 | 0 | 34,200 | ||
Olympic Steel Inc | COM | 68162K106 | 206 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
Omega Healthcare Invs | COM | 681936100 | 249 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Omega Protein Corp | COM | 68210P107 | 515 | 57,340 | SH | SOLE | 40 | 0 | 57,300 | ||
Omnicom Group Inc | COM | 681919106 | 2,700 | 42,942 | SH | SOLE | 42,942 | 0 | 0 | ||
Opentable Inc | COM | 68372A104 | 269 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
Oracle Systems Corp | COM | 68389X105 | 21,598 | 703,270 | SH | SOLE | 590,517 | 0 | 112,753 | ||
Orbitz Worldwide Inc | COM | 68557K109 | 88 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
Otter Tail Power Company | COM | 689648103 | 765 | 26,930 | SH | SOLE | 26,930 | 0 | 0 | ||
Owens & Minor Inc | COM | 690732102 | 1,379 | 40,754 | SH | SOLE | 30,754 | 0 | 10,000 | ||
PC Connection Inc | COM | 69318J100 | 808 | 52,236 | SH | SOLE | 21,636 | 0 | 30,600 | ||
PDL Biopharma Inc | COM | 69329Y104 | 361 | 46,636 | SH | SOLE | 46,636 | 0 | 0 | ||
PG & E Corp | COM | 69331C108 | 7,378 | 161,333 | SH | SOLE | 113,233 | 0 | 48,100 | ||
PGT Inc Common | COM | 69336V101 | 553 | 63,734 | SH | SOLE | 18,734 | 0 | 45,000 | ||
PPG Industries | COM | 693506107 | 2,279 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 881 | 29,105 | SH | SOLE | 5 | 0 | 29,100 | ||
PS Business Parks Inc CA | COM | 69360J107 | 853 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
Pacwest Bancorp | COM | 695263103 | 2,214 | 72,213 | SH | SOLE | 23,513 | 0 | 48,700 | ||
Panera Bread Company Class A | COM | 69840W108 | 4,206 | 22,619 | SH | SOLE | 22,619 | 0 | 0 | ||
Papa John's Int'l | COM | 698813102 | 832 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
Parexel Int'l Corp | COM | 699462107 | 930 | 20,216 | SH | SOLE | 20,216 | 0 | 0 | ||
Park Ohio Holdings Corp | COM | 700666100 | 562 | 17,012 | SH | SOLE | 4,712 | 0 | 12,300 | ||
Parker Drilling Co | COM | 701081101 | 638 | 127,980 | SH | SOLE | 26,380 | 0 | 101,600 | ||
Parker Hannifin | COM | 701094104 | 4,190 | 43,920 | SH | SOLE | 43,920 | 0 | 0 | ||
Parkway Pptys Inc Com | COM | 70159Q104 | 1,191 | 71,030 | SH | SOLE | 22,730 | 0 | 48,300 | ||
Partnerre Hldgs Ltd Bermuda | COM | G6852T105 | 7,082 | 78,197 | SH | SOLE | 55,697 | 0 | 22,500 | ||
Patterson Companies Inc | COM | 703395103 | 4,700 | 124,977 | SH | SOLE | 114,977 | 0 | 10,000 | ||
Paychex Inc | COM | 704326107 | 1,515 | 41,470 | SH | SOLE | 870 | 0 | 40,600 | ||
Pembina Pipeline Corp | COM | 706327103 | 1,018 | 33,229 | SH | SOLE | 29 | 0 | 33,200 | ||
Penn Real Estate Inv Tr | COM | 709102107 | 1,223 | 64,731 | SH | SOLE | 17,531 | 0 | 47,200 | ||
People's United Financial Inc | COM | 712704105 | 3,936 | 264,143 | SH | SOLE | 227,043 | 0 | 37,100 | ||
Peoples Bancorp | COM | 709789101 | 427 | 20,256 | SH | SOLE | 6,106 | 0 | 14,150 | ||
Pepsico Inc | COM | 713448108 | 19,512 | 238,560 | SH | SOLE | 217,375 | 0 | 21,185 | ||
Perficient Inc Com | COM | 71375U101 | 1,282 | 96,062 | SH | SOLE | 38,962 | 0 | 57,100 | ||
Perrigo Co | COM | 714290103 | 7,154 | 59,117 | SH | SOLE | 49,417 | 0 | 9,700 | ||
Petmed Express Inc | COM | 716382106 | 290 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
Petsmart Inc | COM | 716768106 | 12,921 | 192,879 | SH | SOLE | 157,479 | 0 | 35,400 | ||
Pfizer Inc | COM | 717081103 | 26,761 | 955,385 | SH | SOLE | 820,553 | 0 | 134,832 | ||
Philip Morris Int'l | COM | 718172109 | 6,039 | 69,713 | SH | SOLE | 63,253 | 0 | 6,460 | ||
Phillips 66 | COM | 718546104 | 7,362 | 124,966 | SH | SOLE | 124,966 | 0 | 0 | ||
Piedmont Office Realty | COM | 720190206 | 1,756 | 98,160 | SH | SOLE | 98,160 | 0 | 0 | ||
Pike Electric Corp | COM | 721283109 | 943 | 76,645 | SH | SOLE | 18,645 | 0 | 58,000 | ||
Pilgrims Pride Corp | COM | 72147K108 | 1,480 | 99,008 | SH | SOLE | 24,708 | 0 | 74,300 | ||
Pinnacle West Capital Corp | COM | 723484101 | 4,885 | 88,062 | SH | SOLE | 88,062 | 0 | 0 | ||
Platinum Underwriters Hldgs | COM | G7127P100 | 876 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
Plexus Corp | COM | 729132100 | 1,224 | 40,930 | SH | SOLE | 9,730 | 0 | 31,200 | ||
Plum Creek Timber Co I | COM | 729251108 | 817 | 17,501 | SH | SOLE | 1 | 0 | 17,500 | ||
Popular Inc Common | COM | 733174700 | 776 | 25,536 | SH | SOLE | 25,536 | 0 | 0 | ||
Portfolio Recovery Assoc | COM | 73640Q105 | 876 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
Portland General Electric | COM | 736508847 | 2,701 | 88,272 | SH | SOLE | 44,372 | 0 | 43,900 | ||
Potlatch Corp | COM | 737630103 | 802 | 19,817 | SH | SOLE | 19,817 | 0 | 0 | ||
Precision Castparts | COM | 740189105 | 751 | 3,322 | SH | SOLE | 222 | 0 | 3,100 | ||
Preferred Bank of Los Angeles | COM | 740367404 | 282 | 17,107 | SH | SOLE | 5,507 | 0 | 11,600 | ||
Preformed Line Products | COM | 740444104 | 332 | 5,001 | SH | SOLE | 1,801 | 0 | 3,200 | ||
Premiere Global Svcs Inc | COM | 740585104 | 1,197 | 99,148 | SH | SOLE | 26,548 | 0 | 72,600 | ||
Prestige Brands Holdings Inc. | COM | 74112D101 | 2,155 | 73,937 | SH | SOLE | 40,337 | 0 | 33,600 | ||
Priceline Com Inc New | COM | 741503403 | 9,637 | 11,657 | SH | SOLE | 10,157 | 0 | 1,500 | ||
Pricesmart Inc Com | COM | 741511109 | 930 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
Primoris Services Corp | COM | 74164F103 | 1,190 | 60,335 | SH | SOLE | 14,635 | 0 | 45,700 | ||
Principal Finl Group | COM | 74251V102 | 1,330 | 35,506 | SH | SOLE | 35,506 | 0 | 0 | ||
Privatebancorp Inc | COM | 742962103 | 1,777 | 83,717 | SH | SOLE | 16,067 | 0 | 67,650 | ||
Proassurance Corp | COM | 74267C106 | 2,189 | 41,965 | SH | SOLE | 41,965 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 12,676 | 164,642 | SH | SOLE | 104,242 | 0 | 60,400 | ||
Progress Software | COM | 743312100 | 382 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
Progressive Corp | COM | 743315103 | 788 | 30,962 | SH | SOLE | 2,462 | 0 | 28,500 | ||
Prosperity Bancshares | COM | 743606105 | 309 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
Providence Svc Corp | COM | 743815102 | 856 | 29,417 | SH | SOLE | 2,617 | 0 | 26,800 | ||
Provident Finl Hldg | COM | 743868101 | 330 | 20,765 | SH | SOLE | 9,415 | 0 | 11,350 | ||
Provident Finl Services | COM | 74386T105 | 804 | 50,917 | SH | SOLE | 32,717 | 0 | 18,200 | ||
Prudential Finl | COM | 744320102 | 12,181 | 166,794 | SH | SOLE | 130,794 | 0 | 36,000 | ||
Public Service Ent | COM | 744573106 | 5,836 | 178,675 | SH | SOLE | 172,375 | 0 | 6,300 | ||
Public Storage Inc | COM | 74460D109 | 5,708 | 37,225 | SH | SOLE | 21,625 | 0 | 15,600 | ||
Qiagen NV Ord | COM | N72482107 | 1,293 | 64,910 | SH | SOLE | 38,010 | 0 | 26,900 | ||
Qualcomm Inc | COM | 747525103 | 2,717 | 44,464 | SH | SOLE | 44,064 | 0 | 400 | ||
Qunstreet Inc Com | COM | 74874Q100 | 442 | 51,214 | SH | SOLE | 11,714 | 0 | 39,500 | ||
RLI Corp | COM | 749607107 | 872 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
RLJ Lodging | COM | 74965L101 | 2,672 | 118,766 | SH | SOLE | 59,166 | 0 | 59,600 | ||
RPX Corp | COM | 74972G103 | 907 | 53,948 | SH | SOLE | 7,248 | 0 | 46,700 | ||
Radian Group Inc | COM | 750236101 | 215 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
Rait Financial Trust | COM | 749227609 | 1,048 | 139,268 | SH | SOLE | 33,368 | 0 | 105,900 | ||
Ramco-Gershenson Properties | COM | 751452202 | 851 | 54,733 | SH | SOLE | 7,333 | 0 | 47,400 | ||
Rayonier Inc | COM | 754907103 | 744 | 13,414 | SH | SOLE | 14 | 0 | 13,400 | ||
Raytheon Co | COM | 755111507 | 5,463 | 82,622 | SH | SOLE | 60,422 | 0 | 22,200 | ||
Reading International Inc | COM | 755408101 | 104 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
Realnetworks Inc | COM | 75605L708 | 101 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
Realty Income Corp(Maryland) | COM | 756109104 | 311 | 7,402 | SH | SOLE | 2 | 0 | 7,400 | ||
Regal Entertainment | COM | 758766109 | 4,738 | 264,676 | SH | SOLE | 264,676 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 5,381 | 564,623 | SH | SOLE | 366,923 | 0 | 197,700 | ||
Renaissance Holdings Ltd | COM | G7496G103 | 4,933 | 56,831 | SH | SOLE | 50,731 | 0 | 6,100 | ||
Renasant Corp | COM | 75970E107 | 1,604 | 65,891 | SH | SOLE | 25,791 | 0 | 40,100 | ||
Rent-a-Center Inc | COM | 76009N100 | 959 | 25,523 | SH | SOLE | 25,523 | 0 | 0 | ||
Republic Airways Hldgs | COM | 760276105 | 1,024 | 90,344 | SH | SOLE | 20,744 | 0 | 69,600 | ||
Republic Services Inc | COM | 760759100 | 9,646 | 284,190 | SH | SOLE | 249,590 | 0 | 34,600 | ||
Reynolds American Inc | COM | 761713106 | 6,289 | 130,005 | SH | SOLE | 130,005 | 0 | 0 | ||
Rockville Financial Inc | COM | 774188106 | 193 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
Rogers Communications | COM | 775109200 | 1,443 | 36,800 | SH | SOLE | 0 | 0 | 36,800 | ||
Ross Stores Inc | COM | 778296103 | 620 | 9,556 | SH | SOLE | 1,256 | 0 | 8,300 | ||
Rovi Corporation | COM | 779376102 | 1,820 | 79,657 | SH | SOLE | 79,657 | 0 | 0 | ||
S&T Bancorp Inc | COM | 783859101 | 985 | 50,219 | SH | SOLE | 15,919 | 0 | 34,300 | ||
S.Y. Bancorp Inc | COM | 785060104 | 234 | 9,507 | SH | SOLE | 6,907 | 0 | 2,600 | ||
SAIA Inc | COM | 78709Y105 | 1,297 | 43,275 | SH | SOLE | 11,275 | 0 | 32,000 | ||
SBA Communications | COM | 78388J106 | 1,060 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
SLM Corp | COM | 78442P106 | 2,414 | 105,566 | SH | SOLE | 79,466 | 0 | 26,100 | ||
SS&C Technologies Hldgs | COM | 78467J100 | 764 | 23,206 | SH | SOLE | 23,206 | 0 | 0 | ||
Safety Insurance Group | COM | 78648T100 | 360 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
Sanderson Farms | COM | 800013104 | 1,058 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
Sanfilippo John B Son | COM | 800422107 | 604 | 29,918 | SH | SOLE | 11,618 | 0 | 18,300 | ||
Sanmina Corporation | COM | 801056102 | 1,569 | 109,295 | SH | SOLE | 27,295 | 0 | 82,000 | ||
Scana Corp Com | COM | 80589M102 | 3,959 | 80,615 | SH | SOLE | 66,815 | 0 | 13,800 | ||
Schein (Henry) Inc | COM | 806407102 | 5,699 | 59,523 | SH | SOLE | 59,523 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 8,207 | 114,519 | SH | SOLE | 88,719 | 0 | 25,800 | ||
Schnitzer Steel Ind | COM | 806882106 | 290 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
Schulman A Inc | COM | 808194104 | 937 | 34,928 | SH | SOLE | 8,328 | 0 | 26,600 | ||
Schweitzer-Manduit Int'l | COM | 808541106 | 740 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | ||
Scripps E W Co Ohio | COM | 811054402 | 953 | 61,135 | SH | SOLE | 5,035 | 0 | 56,100 | ||
Scripps Network Class A | COM | 811065101 | 5,163 | 77,330 | SH | SOLE | 77,330 | 0 | 0 | ||
Seaboard Corp | COM | 811543107 | 569 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Select Income REIT | COM | 81618T100 | 514 | 18,306 | SH | SOLE | 18,306 | 0 | 0 | ||
Select Medical Hldgs Corp | COM | 81619Q105 | 1,007 | 122,687 | SH | SOLE | 29,687 | 0 | 93,000 | ||
Semgroup Corp Cl A | COM | 81663A105 | 933 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | ||
Seneca Foods Corp | COM | 817070501 | 572 | 18,614 | SH | SOLE | 10,214 | 0 | 8,400 | ||
Sensient Technologies Corp | COM | 81725T100 | 895 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
Shaw Communications | COM | 82028K200 | 1,044 | 43,436 | SH | SOLE | 36 | 0 | 43,400 | ||
Sherwin Williams Co | COM | 824348106 | 707 | 4,001 | SH | SOLE | 1 | 0 | 4,000 | ||
Sierra Bancorp | COM | 82620P102 | 157 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
Signet Jewelers Limited | COM | G81276100 | 513 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Silgan Holdings Inc | COM | 827048109 | 2,925 | 62,278 | SH | SOLE | 62,278 | 0 | 0 | ||
Six Flags Inc | COM | 83001A102 | 901 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | ||
Solera Holdings Inc | COM | 83421A104 | 926 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
Sonic Corp | COM | 835451105 | 1,461 | 100,353 | SH | SOLE | 57,353 | 0 | 43,000 | ||
Southern Company | COM | 842587107 | 3,160 | 71,586 | SH | SOLE | 1,686 | 0 | 69,900 | ||
Southwest Airlines | COM | 844741108 | 3,017 | 234,003 | SH | SOLE | 234,003 | 0 | 0 | ||
Southwest Bancorp | COM | 844767103 | 333 | 25,206 | SH | SOLE | 6 | 0 | 25,200 | ||
Southwest Gas Co | COM | 844895102 | 2,445 | 52,242 | SH | SOLE | 27,042 | 0 | 25,200 | ||
Sovran Self Storage | COM | 84610H108 | 499 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Spansion Inc | COM | 84649R200 | 1,071 | 85,479 | SH | SOLE | 19,579 | 0 | 65,900 | ||
Spartan Stores Inc | COM | 846822104 | 652 | 35,336 | SH | SOLE | 20,036 | 0 | 15,300 | ||
Spectra Energy Corp | COM | 847560109 | 2,970 | 86,174 | SH | SOLE | 8,474 | 0 | 77,700 | ||
Spirit Aerosystems | COM | 848574109 | 2,061 | 95,939 | SH | SOLE | 95,939 | 0 | 0 | ||
St Jude Med Inc | COM | 790849103 | 10,211 | 223,761 | SH | SOLE | 173,761 | 0 | 50,000 | ||
Stag Industrial Inc | COM | 85254J102 | 509 | 25,513 | SH | SOLE | 25,513 | 0 | 0 | ||
Stamps Com Inc | COM | 852857200 | 363 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
Standex Int'l Corp Com | COM | 854231107 | 518 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,469 | 37,682 | SH | SOLE | 37,682 | 0 | 0 | ||
State Bank Financial Corp | COM | 856190103 | 1,154 | 76,741 | SH | SOLE | 26,941 | 0 | 49,800 | ||
State Street Corp | COM | 857477103 | 692 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Steelcase Inc | COM | 858155203 | 1,500 | 102,815 | SH | SOLE | 30,215 | 0 | 72,600 | ||
Steiner Leisure Ltd Ord | COM | P8744Y102 | 366 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
Stellarone Corp | COM | 85856G100 | 410 | 20,859 | SH | SOLE | 11,109 | 0 | 9,750 | ||
Stepan Co | COM | 858586100 | 685 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 6,452 | 58,425 | SH | SOLE | 48,025 | 0 | 10,400 | ||
Steris Corporation | COM | 859152100 | 2,082 | 48,534 | SH | SOLE | 28,634 | 0 | 19,900 | ||
Stewart Info Svcs | COM | 860372101 | 1,109 | 42,334 | SH | SOLE | 11,634 | 0 | 30,700 | ||
Stone Energy Corp | COM | 861642106 | 1,325 | 60,128 | SH | SOLE | 13,728 | 0 | 46,400 | ||
Stoneridge Inc | COM | 86183P102 | 1,059 | 90,944 | SH | SOLE | 20,444 | 0 | 70,500 | ||
Stryker Corp | COM | 863667101 | 3,566 | 55,131 | SH | SOLE | 55,131 | 0 | 0 | ||
Suffolk Bancorp | COM | 864739107 | 226 | 13,801 | SH | SOLE | 1 | 0 | 13,800 | ||
Suncoke Energy Inc | COM | 86722A103 | 410 | 29,214 | SH | SOLE | 7,114 | 0 | 22,100 | ||
Sunstone Hotel Investors Inc | COM | 867892101 | 1,537 | 127,201 | SH | SOLE | 30,801 | 0 | 96,400 | ||
Superior Energy Services Inc | COM | 868157108 | 1,793 | 69,097 | SH | SOLE | 69,097 | 0 | 0 | ||
Surmodics Inc | COM | 868873100 | 255 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
Susquehanna Bancshares | COM | 869099101 | 806 | 62,711 | SH | SOLE | 21,309 | 0 | 41,402 | ||
Symantec | COM | 871503108 | 2,579 | 114,721 | SH | SOLE | 114,721 | 0 | 0 | ||
Symmetry Med In | COM | 871546206 | 244 | 28,969 | SH | SOLE | 10,969 | 0 | 18,000 | ||
Synnex Corp | COM | 87162W100 | 2,031 | 48,030 | SH | SOLE | 25,230 | 0 | 22,800 | ||
Synopsys Inc | COM | 871607107 | 6,096 | 170,507 | SH | SOLE | 153,407 | 0 | 17,100 | ||
Syntel Inc | COM | 87162H103 | 699 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 3,262 | 95,487 | SH | SOLE | 73,487 | 0 | 22,000 | ||
TCF Financial Corp | COM | 872275102 | 203 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
TE Connectivity | COM | H84989104 | 2,020 | 44,346 | SH | SOLE | 46 | 0 | 44,300 | ||
TFS Finl | COM | 87240R107 | 610 | 54,411 | SH | SOLE | 54,411 | 0 | 0 | ||
TGC Industries Inc | COM | 872417308 | 161 | 19,495 | SH | SOLE | 6,795 | 0 | 12,700 | ||
TJX Companies Inc | COM | 872540109 | 9,872 | 197,201 | SH | SOLE | 121,901 | 0 | 75,300 | ||
TMS Intl Corp | COM | 87261Q103 | 914 | 61,630 | SH | SOLE | 14,830 | 0 | 46,800 | ||
Target Corp | COM | 87612E106 | 10,032 | 145,679 | SH | SOLE | 96,079 | 0 | 49,600 | ||
Techne Corp | COM | 878377100 | 2,268 | 32,825 | SH | SOLE | 32,825 | 0 | 0 | ||
Telenav Inc | COM | 879455103 | 615 | 117,488 | SH | SOLE | 38,288 | 0 | 79,200 | ||
Teletech Holdings Inc | COM | 879939106 | 934 | 39,838 | SH | SOLE | 21,538 | 0 | 18,300 | ||
Telus Corp | COM | 87971M103 | 987 | 33,804 | SH | SOLE | 4 | 0 | 33,800 | ||
Tetra Tech Inc | COM | 88162G103 | 768 | 32,644 | SH | SOLE | 32,644 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 320 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 1,004 | 40,116 | SH | SOLE | 40,116 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903105 | 2,549 | 78,241 | SH | SOLE | 62,441 | 0 | 15,800 | ||
Tim Hortons Inc | COM | 88706M103 | 1,020 | 18,829 | SH | SOLE | 29 | 0 | 18,800 | ||
Time Warner Cable Inc | COM | 88732J207 | 2,836 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 5,121 | 88,559 | SH | SOLE | 88,559 | 0 | 0 | ||
Timken Co | COM | 887389104 | 3,300 | 58,630 | SH | SOLE | 58,630 | 0 | 0 | ||
Tompkins Trustco Inc | COM | 890110109 | 401 | 8,854 | SH | SOLE | 6,304 | 0 | 2,550 | ||
Tootsie Roll Inc | COM | 890516107 | 608 | 19,103 | SH | SOLE | 19,103 | 0 | 0 | ||
Total Sys Svcs Inc | COM | 891906109 | 3,390 | 138,443 | SH | SOLE | 117,943 | 0 | 20,500 | ||
Towers Watson & Co | COM | 891894107 | 8,068 | 98,460 | SH | SOLE | 98,460 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 2,528 | 21,506 | SH | SOLE | 21,506 | 0 | 0 | ||
Transcanada Corp | COM | 89353D107 | 2,709 | 62,838 | SH | SOLE | 38 | 0 | 62,800 | ||
Travelers Corp | COM | 89417E109 | 6,583 | 82,367 | SH | SOLE | 82,367 | 0 | 0 | ||
Tree.Com Inc | COM | 894675107 | 542 | 31,615 | SH | SOLE | 11,115 | 0 | 20,500 | ||
Treehouse Foods Inc | COM | 89469A104 | 899 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
Trico Bankshares | COM | 896095106 | 840 | 39,373 | SH | SOLE | 14,323 | 0 | 25,050 | ||
Trinity Indust Inc | COM | 896522109 | 4,027 | 104,740 | SH | SOLE | 61,340 | 0 | 43,400 | ||
Triple-S Mgmt Corp | COM | 896749108 | 286 | 13,313 | SH | SOLE | 6,013 | 0 | 7,300 | ||
Tupperware Corp | COM | 899896104 | 9,766 | 125,695 | SH | SOLE | 99,595 | 0 | 26,100 | ||
Tyler Technologies Inc | COM | 902252105 | 981 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
Tyson Food Inc | COM | 902494103 | 9,636 | 375,228 | SH | SOLE | 295,328 | 0 | 79,900 | ||
UGI Corp | COM | 902681105 | 8,699 | 222,406 | SH | SOLE | 180,506 | 0 | 41,900 | ||
UNS Energy Corp | COM | 903119105 | 2,252 | 50,340 | SH | SOLE | 26,240 | 0 | 24,100 | ||
US Bancorp Del Com New | COM | 902973304 | 775 | 21,424 | SH | SOLE | 21,424 | 0 | 0 | ||
US Ecology Inc | COM | 91732J102 | 402 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
Ultra Clean Holdings | COM | 90385V107 | 285 | 47,033 | SH | SOLE | 13,033 | 0 | 34,000 | ||
Umpqua Holdings Corp | COM | 904214103 | 408 | 27,150 | SH | SOLE | 0 | 0 | 27,150 | ||
Unifi Corp | COM | 904677200 | 1,057 | 51,125 | SH | SOLE | 11,625 | 0 | 39,500 | ||
Unifirst Corp | COM | 904708104 | 1,060 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 23,118 | 149,839 | SH | SOLE | 130,039 | 0 | 19,800 | ||
Unisys Corp | COM | 909214306 | 1,187 | 53,752 | SH | SOLE | 12,852 | 0 | 40,900 | ||
United Comm Banks GA | COM | 90984P303 | 1,437 | 115,645 | SH | SOLE | 22,345 | 0 | 93,300 | ||
United Fire & Casualty | COM | 910340108 | 878 | 35,322 | SH | SOLE | 16,022 | 0 | 19,300 | ||
United Natl Foods Inc | COM | 911163103 | 292 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
United Online Inc | COM | 911268100 | 1,141 | 150,447 | SH | SOLE | 35,147 | 0 | 115,300 | ||
United Parcel Service | COM | 911312106 | 9,120 | 105,447 | SH | SOLE | 98,347 | 0 | 7,100 | ||
United Stationers Inc | COM | 913004107 | 1,156 | 34,440 | SH | SOLE | 7,140 | 0 | 27,300 | ||
United Tech Co | COM | 913017109 | 1,337 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 223 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Unitil Corporation | COM | 913259107 | 489 | 16,906 | SH | SOLE | 16,906 | 0 | 0 | ||
Univ Health Rlty Income Trust | COM | 91359E105 | 514 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
Universal Corp Va | COM | 913456109 | 805 | 13,907 | SH | SOLE | 13,907 | 0 | 0 | ||
Universal Electrics Inc | COM | 913483103 | 882 | 31,329 | SH | SOLE | 9,129 | 0 | 22,200 | ||
Universal Inc Hldgs Co | COM | 91359V107 | 1,113 | 157,078 | SH | SOLE | 57,278 | 0 | 99,800 | ||
Universal Truckload Services | COM | 91388P105 | 259 | 10,707 | SH | SOLE | 3,307 | 0 | 7,400 | ||
Usana Health Sciences Inc | COM | 90328M107 | 399 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
VF Corp | COM | 918204108 | 1,119 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
VSE Corp | COM | 918284100 | 646 | 15,709 | SH | SOLE | 5,809 | 0 | 9,900 | ||
Vaalco Energy Inc New | COM | 91851C201 | 351 | 61,288 | SH | SOLE | 16,488 | 0 | 44,800 | ||
Valero Energy Corp | COM | 91913Y100 | 5,729 | 164,748 | SH | SOLE | 114,448 | 0 | 50,300 | ||
Validus Holdings Ltd | COM | G9319H102 | 2,154 | 59,627 | SH | SOLE | 59,627 | 0 | 0 | ||
Valueclick Inc | COM | 92046N102 | 1,324 | 53,554 | SH | SOLE | 15,554 | 0 | 38,000 | ||
Vascular Solutions Inc | COM | 92231M109 | 232 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
Vector Group Ltd | COM | 92240M108 | 687 | 42,320 | SH | SOLE | 42,320 | 0 | 0 | ||
Vectren Corp | COM | 92240G101 | 5,649 | 166,967 | SH | SOLE | 166,967 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 745 | 10,713 | SH | SOLE | 213 | 0 | 10,500 | ||
Verint Systems Inc | COM | 92343X100 | 650 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | ||
Verisign Inc | COM | 92343E102 | 6,170 | 138,134 | SH | SOLE | 138,134 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 1,035 | 17,320 | SH | SOLE | 20 | 0 | 17,300 | ||
Verizon Communications | COM | 92343V104 | 36,296 | 721,005 | SH | SOLE | 571,799 | 0 | 149,206 | ||
Viacom Inc Cl B | COM | 92553P201 | 20,826 | 306,122 | SH | SOLE | 262,927 | 0 | 43,195 | ||
Viad Corporation | COM | 92552R406 | 663 | 27,025 | SH | SOLE | 27,025 | 0 | 0 | ||
ViroPharma Incorporated | COM | 928241108 | 671 | 23,411 | SH | SOLE | 6,111 | 0 | 17,300 | ||
Virtus Investment Partners | COM | 92828Q109 | 926 | 5,253 | SH | SOLE | 1,253 | 0 | 4,000 | ||
Visa Inc | COM | 92826C839 | 3,456 | 18,911 | SH | SOLE | 15,611 | 0 | 3,300 | ||
Visteon Corp | COM | 92839U206 | 773 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
W & T Offshore Inc | COM | 92922P106 | 541 | 37,825 | SH | SOLE | 11,325 | 0 | 26,500 | ||
WD-40 Co | COM | 929236107 | 393 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
WGL Holdings Inc | COM | 92924F106 | 922 | 21,319 | SH | SOLE | 21,319 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 919 | 22,491 | SH | SOLE | 8,291 | 0 | 14,200 | ||
WSFS Financial Corp | COM | 929328102 | 1,135 | 21,662 | SH | SOLE | 8,712 | 0 | 12,950 | ||
Wabtec | COM | 929740108 | 3,576 | 66,913 | SH | SOLE | 66,913 | 0 | 0 | ||
Waddell & Reid Finl A | COM | 930059100 | 2,504 | 57,545 | SH | SOLE | 48,745 | 0 | 8,800 | ||
Wal Mart Stores | COM | 931142103 | 27,469 | 368,760 | SH | SOLE | 291,159 | 0 | 77,601 | ||
Walgreen Co | COM | 931422109 | 7,833 | 177,215 | SH | SOLE | 129,215 | 0 | 48,000 | ||
Walt Disney Productions | COM | 254687106 | 303 | 4,784 | SH | SOLE | 3,184 | 0 | 1,600 | ||
Wash Tr Bancorp Inc | COM | 940610108 | 227 | 7,952 | SH | SOLE | 5,102 | 0 | 2,850 | ||
Washington Banking Co | COM | 937303105 | 317 | 22,310 | SH | SOLE | 9,710 | 0 | 12,600 | ||
Washington Federal Inc | COM | 938824109 | 1,752 | 92,772 | SH | SOLE | 92,772 | 0 | 0 | ||
Waste Connections Inc | COM | 941053100 | 2,638 | 64,117 | SH | SOLE | 64,117 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 7,588 | 188,131 | SH | SOLE | 141,031 | 0 | 47,100 | ||
Weis Mkts Inc Com | COM | 948849104 | 298 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 33,309 | 807,093 | SH | SOLE | 680,522 | 0 | 126,571 | ||
Werner Enterprises Inc | COM | 950755108 | 699 | 28,911 | SH | SOLE | 28,911 | 0 | 0 | ||
Wesbanco Inc | COM | 950810101 | 1,808 | 68,390 | SH | SOLE | 27,440 | 0 | 40,950 | ||
West Pharmaceutical Services | COM | 955306105 | 1,470 | 20,919 | SH | SOLE | 16,919 | 0 | 4,000 | ||
Westamerica Bancorp | COM | 957090103 | 556 | 12,150 | SH | SOLE | 10,900 | 0 | 1,250 | ||
Western Alliance Banco | COM | 957638109 | 162 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Western Digital Co | COM | 958102105 | 8,045 | 129,557 | SH | SOLE | 97,357 | 0 | 32,200 | ||
Western Refng Inc Com | COM | 959319104 | 1,088 | 38,726 | SH | SOLE | 9,626 | 0 | 29,100 | ||
Western Union Company | COM | 959802109 | 991 | 57,868 | SH | SOLE | 57,868 | 0 | 0 | ||
White Mtns Ins Group | COM | G9618E107 | 878 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
Whitehorse Finance LLC | COM | 96524V106 | 201 | 12,707 | SH | SOLE | 3,007 | 0 | 9,700 | ||
Willis Group Holdings Ltd | COM | G96666105 | 800 | 19,611 | SH | SOLE | 11 | 0 | 19,600 | ||
Wilshire Bancorp Inc | COM | 97186T108 | 103 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
Winmark Corp Com | COM | 974250102 | 215 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
Winthrop Realty Trust | COM | 976391300 | 1,420 | 117,977 | SH | SOLE | 55,177 | 0 | 62,800 | ||
Wintrust Finl Corp | COM | 97650W108 | 1,456 | 38,012 | SH | SOLE | 2,412 | 0 | 35,600 | ||
Wisconsin Energy | COM | 976657106 | 6,368 | 155,354 | SH | SOLE | 127,454 | 0 | 27,900 | ||
World Acceptance Corp | COM | 981419104 | 610 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
World Fuel Services Corp | COM | 981475106 | 1,381 | 34,521 | SH | SOLE | 34,521 | 0 | 0 | ||
World Wrestling A | COM | 98156Q108 | 422 | 40,917 | SH | SOLE | 40,917 | 0 | 0 | ||
Worthington Industries | COM | 981811102 | 1,248 | 39,327 | SH | SOLE | 9,727 | 0 | 29,600 | ||
XO Communications Inc | COM | 983772104 | 310 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 3,675 | 129,673 | SH | SOLE | 71,773 | 0 | 57,900 | ||
Yahoo Inc | COM | 984332106 | 965 | 38,398 | SH | SOLE | 20,998 | 0 | 17,400 | ||
Yamana Gold Inc | COM | 98462Y100 | 214 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
Yum Brands Inc | COM | 988498101 | 1,862 | 26,846 | SH | SOLE | 23,646 | 0 | 3,200 | ||
Zimmer Holdings Inc | COM | 98956P102 | 6,807 | 90,820 | SH | SOLE | 81,720 | 0 | 9,100 | ||
AIA Group Ltd Sponsored | ADR | 001317205 | 338 | 19,943 | SH | SOLE | 43 | 0 | 19,900 | ||
Adidas AG ADR | ADR | 00687A107 | 434 | 8,018 | SH | SOLE | 18 | 0 | 8,000 | ||
Amcor Ltd Adr New | ADR | 02341R302 | 781 | 21,025 | SH | SOLE | 25 | 0 | 21,000 | ||
Astrazeneca Plc - ADR | ADR | 046353108 | 3,049 | 64,452 | SH | SOLE | 52 | 0 | 64,400 | ||
Bank East Asia Ltd Sponsored A | ADR | 061874103 | 348 | 96,300 | SH | SOLE | 0 | 0 | 96,300 | ||
Bank Montreal Que | ADR | 063671101 | 2,225 | 38,336 | SH | SOLE | 36 | 0 | 38,300 | ||
Bank Nova Scotia Halifax | ADR | 064149107 | 2,268 | 42,338 | SH | SOLE | 38 | 0 | 42,300 | ||
Boc Hong Kong Holdings Ltd Spo | ADR | 096813209 | 352 | 5,711 | SH | SOLE | 11 | 0 | 5,700 | ||
British Sky Broadcasting ADR | ADR | 111013108 | 1,155 | 24,019 | SH | SOLE | 19 | 0 | 24,000 | ||
Bunzl Pub Ltd Co Spon Adr New | ADR | 120738406 | 681 | 7,006 | SH | SOLE | 6 | 0 | 7,000 | ||
Canon Inc - ADR | ADR | 138006309 | 2,297 | 69,869 | SH | SOLE | 69 | 0 | 69,800 | ||
Centrica Plc Spon Adr New | ADR | 15639K300 | 500 | 22,863 | SH | SOLE | 63 | 0 | 22,800 | ||
Clp Holdings Ltd Sponsored Adr | ADR | 18946Q101 | 373 | 46,045 | SH | SOLE | 145 | 0 | 45,900 | ||
Compass Group Plc Spon Adr New | ADR | 20449X203 | 2,296 | 180,208 | SH | SOLE | 108 | 0 | 180,100 | ||
Dai Nippon Prtg Ltd Japan Spon | ADR | 233806306 | 927 | 101,451 | SH | SOLE | 151 | 0 | 101,300 | ||
Daiwa Secs Group Inc Sponsored | ADR | 234064301 | 591 | 70,375 | SH | SOLE | 75 | 0 | 70,300 | ||
Danone - ADR | ADR | 23636T100 | 766 | 51,088 | SH | SOLE | 88 | 0 | 51,000 | ||
Dassault Sys S A Sponsored Adr | ADR | 237545108 | 1,664 | 13,615 | SH | SOLE | 15 | 0 | 13,600 | ||
Dbs Group Hldgs Ltd - ADR | ADR | 23304Y100 | 420 | 8,580 | SH | SOLE | 15 | 0 | 8,565 | ||
Deutsche Telekom Ag Sponsored | ADR | 251566105 | 950 | 81,460 | SH | SOLE | 60 | 0 | 81,400 | ||
Experian Plc Sponsored Adr | ADR | 30215C101 | 978 | 56,385 | SH | SOLE | 85 | 0 | 56,300 | ||
Fresenius Med Care Ag&Co | ADR | 358029106 | 2,359 | 66,866 | SH | SOLE | 66 | 0 | 66,800 | ||
Glaxosmithkline Plc - ADR | ADR | 37733W105 | 3,261 | 65,257 | SH | SOLE | 57 | 0 | 65,200 | ||
Grifols SA ADR | ADR | 398438408 | 654 | 22,960 | SH | SOLE | 60 | 0 | 22,900 | ||
Hang Lung Pptys Ltd Sponsored | ADR | 41043M104 | 295 | 16,906 | SH | SOLE | 6 | 0 | 16,900 | ||
Henkel Ag & Co Kgaa Sponsored | ADR | 42550U109 | 346 | 4,407 | SH | SOLE | 7 | 0 | 4,400 | ||
Hitachi Limited - ADR | ADR | 433578507 | 443 | 6,905 | SH | SOLE | 5 | 0 | 6,900 | ||
Hoya Corp Sponsored Adr | ADR | 443251103 | 1,291 | 62,555 | SH | SOLE | 55 | 0 | 62,500 | ||
Kao Corp - ADR | ADR | 485537302 | 2,830 | 83,285 | SH | SOLE | 85 | 0 | 83,200 | ||
Konami Corp Sponsored Adr | ADR | 50046R101 | 276 | 13,022 | SH | SOLE | 22 | 0 | 13,000 | ||
Koninklijke Ahold N V - A | ADR | 500467402 | 378 | 25,411 | SH | SOLE | 111 | 0 | 25,300 | ||
Kubota Corp - ADR | ADR | 501173207 | 460 | 6,310 | SH | SOLE | 10 | 0 | 6,300 | ||
Kyocera Corp Adr | ADR | 501556203 | 917 | 9,009 | SH | SOLE | 9 | 0 | 9,000 | ||
Linde Ag Sponsored Adr Le | ADR | 535223200 | 218 | 11,650 | SH | SOLE | 50 | 0 | 11,600 | ||
Luxottica Group | ADR | 55068R202 | 902 | 17,821 | SH | SOLE | 21 | 0 | 17,800 | ||
Marks & Spencer Group Plc Spon | ADR | 570912105 | 1,001 | 76,566 | SH | SOLE | 66 | 0 | 76,500 | ||
Mitsubishi Ufj Finl Group I Sp | ADR | 606822104 | 2,323 | 373,946 | SH | SOLE | 346 | 0 | 373,600 | ||
Mizuho Finl Group Inc Sponsore | ADR | 60687Y109 | 1,875 | 453,832 | SH | SOLE | 432 | 0 | 453,400 | ||
Natl Grid Plc - ADR | ADR | 636274300 | 3,022 | 53,324 | SH | SOLE | 47 | 0 | 53,277 | ||
Nestle S A - ADR | ADR | 641069406 | 4,108 | 62,740 | SH | SOLE | 40 | 0 | 62,700 | ||
Newcrest Mng Ltd - ADR | ADR | 651191108 | 138 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
Nice Sys Ltd Sponsored Adr | ADR | 653656108 | 875 | 23,717 | SH | SOLE | 17 | 0 | 23,700 | ||
Nidec Corp Sponsored Adr | ADR | 654090109 | 1,084 | 61,869 | SH | SOLE | 69 | 0 | 61,800 | ||
Nippon Teleg & Tel Corp - | ADR | 654624105 | 2,810 | 108,019 | SH | SOLE | 119 | 0 | 107,900 | ||
Novartis A G - ADR | ADR | 66987V109 | 4,479 | 63,342 | SH | SOLE | 42 | 0 | 63,300 | ||
Novo-Nordisk A S - ADR | ADR | 670100205 | 266 | 1,711 | SH | SOLE | 11 | 0 | 1,700 | ||
Ntt Docomo Inc - ADR | ADR | 62942M201 | 2,267 | 144,841 | SH | SOLE | 141 | 0 | 144,700 | ||
Pearson Plc - ADR | ADR | 705015105 | 2,193 | 122,426 | SH | SOLE | 126 | 0 | 122,300 | ||
Portugal Telecom Sgps S A | ADR | 737273102 | 270 | 68,626 | SH | SOLE | 26 | 0 | 68,600 | ||
Power Assets Hldgs -Spn ADR | ADR | 739197200 | 1,015 | 117,658 | SH | SOLE | 158 | 0 | 117,500 | ||
Publicis S A New Sponsored Adr | ADR | 74463M106 | 1,491 | 83,839 | SH | SOLE | 39 | 0 | 83,800 | ||
Randgold Res Ltd - ADR | ADR | 752344309 | 840 | 13,119 | SH | SOLE | 19 | 0 | 13,100 | ||
Reckitt Benckiser Group Plc | ADR | 756255204 | 340 | 24,060 | SH | SOLE | 60 | 0 | 24,000 | ||
Reed Elsevier P L C - ADR | ADR | 758205207 | 2,170 | 47,539 | SH | SOLE | 39 | 0 | 47,500 | ||
Reed Elsevier Sponsored ADR | ADR | 758204200 | 2,209 | 66,681 | SH | SOLE | 81 | 0 | 66,600 | ||
Rexam Plc - ADR | ADR | 761655505 | 803 | 22,174 | SH | SOLE | 34 | 0 | 22,140 | ||
Roche Hldg Ltd - ADR | ADR | 771195104 | 3,475 | 55,951 | SH | SOLE | 51 | 0 | 55,900 | ||
Rolls-Royce Holdings | ADR | 775781206 | 465 | 5,403 | SH | SOLE | 3 | 0 | 5,400 | ||
Royal Dutch Shell Plc [A] | ADR | 780259206 | 1,985 | 31,111 | SH | SOLE | 29 | 0 | 31,082 | ||
Ryanair Hldgs Plc - ADR | ADR | 783513104 | 1,244 | 24,124 | SH | SOLE | 24 | 0 | 24,100 | ||
SSE Plc Perth ADR | ADR | 78467K107 | 1,161 | 50,261 | SH | SOLE | 61 | 0 | 50,200 | ||
Sanofi ADR | ADR | 80105N105 | 1,063 | 20,636 | SH | SOLE | 36 | 0 | 20,600 | ||
Sap Ag - ADR | ADR | 803054204 | 2,770 | 38,028 | SH | SOLE | 28 | 0 | 38,000 | ||
Sega Sammy Hldgs Inc Sponsored | ADR | 815794102 | 822 | 131,468 | SH | SOLE | 68 | 0 | 131,400 | ||
Sekisui House Ltd Sponsored Ad | ADR | 816078307 | 1,411 | 97,723 | SH | SOLE | 123 | 0 | 97,600 | ||
Shire Plc - ADR | ADR | 82481R106 | 1,943 | 20,424 | SH | SOLE | 24 | 0 | 20,400 | ||
Shiseido Sponsored Adr | ADR | 824841407 | 1,129 | 75,886 | SH | SOLE | 86 | 0 | 75,800 | ||
Singapore Tele | ADR | 82929R304 | 1,592 | 53,526 | SH | SOLE | 26 | 0 | 53,500 | ||
Smith & Nephew Plc - ADR | ADR | 83175M205 | 697 | 12,423 | SH | SOLE | 23 | 0 | 12,400 | ||
Sumitomo Mitsui Finl Grp | ADR | 86562M209 | 2,198 | 238,351 | SH | SOLE | 251 | 0 | 238,100 | ||
Sun Hung Kai Pptys Ltd Sponsor | ADR | 86676H302 | 566 | 43,819 | SH | SOLE | 19 | 0 | 43,800 | ||
Swire Pac Ltd Spon Adr A | ADR | 870794302 | 376 | 31,039 | SH | SOLE | 39 | 0 | 31,000 | ||
Swisscom Ag Sponsored Adr | ADR | 871013108 | 1,366 | 31,246 | SH | SOLE | 46 | 0 | 31,200 | ||
Syngenta Ag - ADR | ADR | 87160A100 | 1,864 | 23,929 | SH | SOLE | 29 | 0 | 23,900 | ||
Takeda Pharmaceutical Co Lt Sp | ADR | 874060205 | 1,561 | 69,205 | SH | SOLE | 105 | 0 | 69,100 | ||
Telecom New Zealand Sp ADR | ADR | 879278208 | 347 | 39,919 | SH | SOLE | 19 | 0 | 39,900 | ||
Telstra Corp Ltd - ADR | ADR | 87969N204 | 820 | 37,554 | SH | SOLE | 54 | 0 | 37,500 | ||
Teva Pharmaceutical Inds | ADR | 881624209 | 1,214 | 30,946 | SH | SOLE | 46 | 0 | 30,900 | ||
Tokio Marine Holdings Inc | ADR | 889094108 | 2,029 | 64,061 | SH | SOLE | 61 | 0 | 64,000 | ||
Toronto Dominion | ADR | 891160509 | 484 | 6,015 | SH | SOLE | 15 | 0 | 6,000 | ||
Toyota Motor Corp - ADR | ADR | 892331307 | 1,945 | 16,116 | SH | SOLE | 16 | 0 | 16,100 | ||
Unilever N V - ADR | ADR | 904784709 | 2,440 | 62,064 | SH | SOLE | 66 | 0 | 61,998 | ||
Unilever Plc - ADR | ADR | 904767704 | 2,387 | 59,000 | SH | SOLE | 67 | 0 | 58,933 | ||
United Overseas Bk Ltd Sponsor | ADR | 911271302 | 299 | 9,531 | SH | SOLE | 31 | 0 | 9,500 | ||
United Utilities Group Pl | ADR | 91311E102 | 578 | 27,847 | SH | SOLE | 47 | 0 | 27,800 | ||
Vodafone Group Plc New - | ADR | 92857W209 | 3,812 | 132,592 | SH | SOLE | 92 | 0 | 132,500 |