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 | 657 | 21,456 | SH | SOLE | 10,506 | 0 | 10,950 | ||
3M Company | COM | 88579Y101 | 4,942 | 34,499 | SH | SOLE | 23,799 | 0 | 10,700 | ||
AAR Corp | COM | 000361105 | 1,610 | 58,389 | SH | SOLE | 11,389 | 0 | 47,000 | ||
ABM Industries Inc | COM | 000957100 | 2,522 | 93,455 | SH | SOLE | 49,055 | 0 | 44,400 | ||
ACI Worldwide Inc | COM | 004498101 | 995 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
AES Corporation | COM | 00130H105 | 8,069 | 518,856 | SH | SOLE | 18,856 | 0 | 0 | ||
AG Mtg Invt Trust | COM | 001228105 | 1,848 | 97,607 | SH | SOLE | 43,607 | 0 | 54,000 | ||
AGL Res Inc | COM | 001204106 | 8,199 | 148,979 | SH | SOLE | 23,433 | 0 | 25,546 | ||
AMC Entertainment Hldgs Inc | COM | 00165C104 | 1,267 | 50,918 | SH | SOLE | 9,718 | 0 | 41,200 | ||
AOL Inc | COM | 00184X105 | 1,557 | 39,117 | SH | SOLE | 39,117 | 0 | 0 | ||
AT&T | COM | 00206R102 | 22,343 | 631,866 | SH | SOLE | 16,466 | 0 | 15,400 | ||
AVG Technologies | COM | N07831105 | 535 | 26,576 | SH | SOLE | 26,576 | 0 | 0 | ||
Aarons Inc | COM | 002535300 | 2,650 | 74,330 | SH | SOLE | 74,330 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 24,377 | 431,906 | SH | SOLE | 72,706 | 0 | 59,200 | ||
Abbott Labs | COM | 002824100 | 9,565 | 233,848 | SH | SOLE | 86,248 | 0 | 47,600 | ||
Accenture PLC Ireland | COM | G1151C101 | 5,021 | 62,107 | SH | SOLE | 62,107 | 0 | 0 | ||
Access Natl Corp | COM | 004337101 | 371 | 24,457 | SH | SOLE | 10,507 | 0 | 13,950 | ||
Ace Limited | COM | H0023R105 | 1,124 | 10,836 | SH | SOLE | 3,936 | 0 | 6,900 | ||
Aceto Corp | COM | 004446100 | 184 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
Actavis Plc Common | COM | G0083B108 | 5,885 | 26,384 | SH | SOLE | 26,384 | 0 | 0 | ||
Adams Res & Energy Inc Co | COM | 006351308 | 1,224 | 15,659 | SH | SOLE | 5,659 | 0 | 10,000 | ||
Advance Auto Parts | COM | 00751Y106 | 4,345 | 32,199 | SH | SOLE | 32,199 | 0 | 0 | ||
Advent Software Inc | COM | 007974108 | 652 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | ||
Aecom Technology Corp Del | COM | 00766T100 | 2,428 | 75,378 | SH | SOLE | 75,378 | 0 | 0 | ||
Aetna Inc New | COM | 00817Y108 | 14,311 | 176,496 | SH | SOLE | 68,679 | 0 | 7,817 | ||
Affiliated Managers | COM | 008252108 | 3,397 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 509 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | ||
Akorn Inc | COM | 009728106 | 1,145 | 34,415 | SH | SOLE | 34,415 | 0 | 0 | ||
Alaska Airgroup Inc | COM | 011659109 | 5,833 | 61,367 | SH | SOLE | 52,775 | 0 | 8,592 | ||
Albany Int'l Cl A | COM | 012348108 | 316 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
Alere Inc | COM | 01449J105 | 963 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | ||
Alexanders Inc | COM | 014752109 | 739 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Alexion Pharm | COM | 015351109 | 1,245 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
Alleghany Corp Del Com | COM | 017175100 | 7,104 | 16,214 | SH | SOLE | 14,057 | 0 | 2,157 | ||
Allegiant Travel Co | COM | 01748X102 | 1,190 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
Alliance Healthcare Services | COM | 018606301 | 1,153 | 42,670 | SH | SOLE | 12,070 | 0 | 30,600 | ||
Alliant Energy Corp | COM | 018802108 | 6,764 | 111,125 | SH | SOLE | 11,125 | 0 | 0 | ||
Allied World Assurance Holding | COM | H01531104 | 5,699 | 149,886 | SH | SOLE | 25,286 | 0 | 24,600 | ||
Allstate Corp | COM | 020002101 | 5,957 | 101,433 | SH | SOLE | 95,033 | 0 | 6,400 | ||
Alon USA Energy Inc | COM | 020520102 | 756 | 60,737 | SH | SOLE | 2,937 | 0 | 57,800 | ||
Altisource Residential Co | COM | 02153W100 | 1,419 | 54,512 | SH | SOLE | 8,512 | 0 | 46,000 | ||
Altria Group Inc | COM | 02209S103 | 16,882 | 402,526 | SH | SOLE | 2,526 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 10,282 | 31,658 | SH | SOLE | 24,242 | 0 | 7,416 | ||
Amdocs Ltd Ord | COM | G02602103 | 13,418 | 289,602 | SH | SOLE | 44,555 | 0 | 45,047 | ||
Ameren Corporation | COM | 023608102 | 6,271 | 153,379 | SH | SOLE | 53,379 | 0 | 0 | ||
American Campus Cmntys | COM | 024835100 | 6,640 | 173,629 | SH | SOLE | 41,029 | 0 | 32,600 | ||
American Cap Mtg Invt | COM | 02504A104 | 2,026 | 101,150 | SH | SOLE | 45,150 | 0 | 56,000 | ||
American Elec Power | COM | 025537101 | 10,747 | 192,698 | SH | SOLE | 87,098 | 0 | 5,600 | ||
American Express | COM | 025816109 | 1,074 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
American Nat'l Insurance | COM | 028591105 | 478 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
American Natl Bnkshs | COM | 027745108 | 317 | 14,556 | SH | SOLE | 6,806 | 0 | 7,750 | ||
American Science & Eng | COM | 029429107 | 502 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
American Software Inc | COM | 029683109 | 233 | 23,572 | SH | SOLE | 23,572 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 625 | 18,800 | SH | SOLE | 6,800 | 0 | 12,000 | ||
American Tower REIT | COM | 03027X100 | 1,996 | 22,179 | SH | SOLE | 1,079 | 0 | 21,100 | ||
American Water Works | COM | 030420103 | 5,617 | 113,580 | SH | SOLE | 94,380 | 0 | 19,200 | ||
Amerisafe Inc | COM | 03071H100 | 668 | 16,407 | SH | SOLE | 16,407 | 0 | 0 | ||
Amerisourcebergen Corp | COM | 03073E105 | 11,219 | 154,402 | SH | SOLE | 19,171 | 0 | 35,231 | ||
Amgen Inc | COM | 031162100 | 10,286 | 86,894 | SH | SOLE | 83,820 | 0 | 3,074 | ||
Ampco-Pittsburgh Corp Com | COM | 032037103 | 467 | 20,315 | SH | SOLE | 4,515 | 0 | 15,800 | ||
Amsurg Corp | COM | 03232P405 | 1,036 | 22,722 | SH | SOLE | 22,722 | 0 | 0 | ||
Amtrust Financial Services | COM | 032359309 | 2,249 | 53,787 | SH | SOLE | 26,587 | 0 | 27,200 | ||
Analog Devices Inc | COM | 032654105 | 7,391 | 136,693 | SH | SOLE | 96,660 | 0 | 40,033 | ||
Analogic Corp | COM | 032657207 | 736 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
Andersons Inc | COM | 034164103 | 1,533 | 29,720 | SH | SOLE | 5,470 | 0 | 24,250 | ||
Anika Therapeutics | COM | 035255108 | 378 | 8,155 | SH | SOLE | 655 | 0 | 7,500 | ||
Anixter Int'l | COM | 035290105 | 2,664 | 26,621 | SH | SOLE | 15,321 | 0 | 11,300 | ||
Ansys Inc | COM | 03662Q105 | 1,575 | 20,767 | SH | SOLE | 13,261 | 0 | 7,506 | ||
Aon PLC | COM | G0408V102 | 20,247 | 224,734 | SH | SOLE | 96,935 | 0 | 27,799 | ||
Apache Corp | COM | 037411105 | 217 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
Apollo Commercial Real Estate | COM | 03762U105 | 616 | 37,315 | SH | SOLE | 37,315 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 38,562 | 414,957 | SH | SOLE | 14,957 | 0 | 0 | ||
Applied Industrial Tech Inc | COM | 03820C105 | 948 | 18,681 | SH | SOLE | 4,581 | 0 | 14,100 | ||
Aramark | COM | 03852U106 | 3,259 | 125,911 | SH | SOLE | 25,911 | 0 | 0 | ||
ArcBest Corp | COM | 03937C105 | 1,613 | 37,067 | SH | SOLE | 6,867 | 0 | 30,200 | ||
Arch Capital Group Ltd Bermuda | COM | G0450A105 | 8,339 | 145,169 | SH | SOLE | 10,602 | 0 | 34,567 | ||
Archer Daniels Midland | COM | 039483102 | 19,479 | 441,599 | SH | SOLE | 85,853 | 0 | 55,746 | ||
Arris Group | COM | 04270V106 | 3,893 | 119,659 | SH | SOLE | 84,559 | 0 | 35,100 | ||
Arrow Electrs Inc | COM | 042735100 | 1,505 | 24,907 | SH | SOLE | 24,907 | 0 | 0 | ||
Arrow Financial | COM | 042744102 | 209 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
Artisan Partners Asset Mgmt In | COM | 04316A108 | 746 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
Ashford Hospitality Trust | COM | 044103109 | 1,165 | 100,900 | SH | SOLE | 4,100 | 0 | 96,800 | ||
Aspen Insurance Hldgs Limited | COM | G05384105 | 5,493 | 120,929 | SH | SOLE | 93,221 | 0 | 27,708 | ||
Aspen Technology Inc | COM | 045327103 | 1,417 | 30,526 | SH | SOLE | 30,526 | 0 | 0 | ||
Atlantic Tele Network Inc | COM | 049079205 | 488 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 4,344 | 81,338 | SH | SOLE | 76,538 | 0 | 4,800 | ||
Atrion Corporation Delaware | COM | 049904105 | 392 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 10,347 | 130,503 | SH | SOLE | 89,503 | 0 | 41,000 | ||
Autozone Inc | COM | 053332102 | 10,430 | 19,450 | SH | SOLE | 15,150 | 0 | 4,300 | ||
Avista Corp Com | COM | 05379B107 | 1,302 | 38,815 | SH | SOLE | 38,815 | 0 | 0 | ||
Aviv Reit Inc | COM | 05381L101 | 1,221 | 43,335 | SH | SOLE | 11,135 | 0 | 32,200 | ||
Axis Capital Holdings | COM | G0692U109 | 7,243 | 163,555 | SH | SOLE | 26,599 | 0 | 36,956 | ||
BBCN Bancorp Inc | COM | 073295107 | 293 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
BNC Bancorp Co | COM | 05566T101 | 1,087 | 63,628 | SH | SOLE | 22,178 | 0 | 41,450 | ||
BOK Financial Corp | COM | 05561Q201 | 3,346 | 50,227 | SH | SOLE | 38,166 | 0 | 12,061 | ||
Baker Hughes Inc | COM | 057224107 | 6,754 | 90,710 | SH | SOLE | 90,710 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 536 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
Bancfirst Corp | COM | 05945F103 | 1,450 | 23,409 | SH | SOLE | 9,009 | 0 | 14,400 | ||
Bancorpsouth Inc | COM | 059692103 | 430 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
Bank Mutual Corp | COM | 063750103 | 73 | 12,415 | SH | SOLE | 15 | 0 | 12,400 | ||
Bank of America Corp | COM | 060505104 | 2,755 | 179,241 | SH | SOLE | 79,241 | 0 | 0 | ||
Bank of Hawaii Corp | COM | 062540109 | 5,207 | 88,716 | SH | SOLE | 81,797 | 0 | 6,919 | ||
Bank of Kentucky Finl Corp | COM | 062896105 | 839 | 24,111 | SH | SOLE | 9,211 | 0 | 14,900 | ||
Bank of Marin Bancorp CA | COM | 063425102 | 306 | 6,704 | SH | SOLE | 5,104 | 0 | 1,600 | ||
Bankfinancial Corp Com | COM | 06643P104 | 131 | 11,706 | SH | SOLE | 8,406 | 0 | 3,300 | ||
Bard (C R) | COM | 067383109 | 13,525 | 94,567 | SH | SOLE | 79,613 | 0 | 14,954 | ||
Baxter Int'l Inc | COM | 071813109 | 11,504 | 159,105 | SH | SOLE | 19,644 | 0 | 39,461 | ||
Becton Dickinson & Co | COM | 075887109 | 13,221 | 111,758 | SH | SOLE | 88,558 | 0 | 23,200 | ||
Bed Bath & Beyond | COM | 075896100 | 430 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
Bemis Inc | COM | 081437105 | 2,468 | 60,676 | SH | SOLE | 40,176 | 0 | 20,500 | ||
Benchmark Electronics | COM | 08160H101 | 2,579 | 101,189 | SH | SOLE | 51,189 | 0 | 50,000 | ||
Berkshire Hathaway Inc CL B | COM | 084670702 | 13,968 | 110,359 | SH | SOLE | 94,859 | 0 | 15,500 | ||
Berry Plastics Group Inc | COM | 08579W103 | 1,370 | 53,100 | SH | SOLE | 10,600 | 0 | 42,500 | ||
Best Buy Inc | COM | 086516101 | 2,597 | 83,743 | SH | SOLE | 83,743 | 0 | 0 | ||
Biglari Hldgs | COM | 08986R101 | 466 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Bio-Rad Labs - Cl A | COM | 090572207 | 1,425 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 7,014 | 22,242 | SH | SOLE | 22,242 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 676 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
Blackbaud Inc | COM | 09227Q100 | 422 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
Block H & R Inc | COM | 093671105 | 5,270 | 157,211 | SH | SOLE | 31,286 | 0 | 25,925 | ||
Blucora Inc | COM | 095229100 | 1,342 | 71,117 | SH | SOLE | 29,617 | 0 | 41,500 | ||
Bob Evans Farms | COM | 096761101 | 997 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 7,416 | 58,288 | SH | SOLE | 58,288 | 0 | 0 | ||
Booz Allen Hamilton | COM | 099502106 | 3,172 | 149,311 | SH | SOLE | 49,311 | 0 | 0 | ||
Boston Beer Inc | COM | 100557107 | 917 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
Brady Corp Cl A | COM | 104674106 | 1,306 | 43,717 | SH | SOLE | 5,917 | 0 | 37,800 | ||
Bravo Brio Restaurant Group | COM | 10567B109 | 446 | 28,509 | SH | SOLE | 26,609 | 0 | 1,900 | ||
Brink's Co | COM | 109696104 | 580 | 20,521 | SH | SOLE | 3,521 | 0 | 17,000 | ||
Brinker Int'l Inc | COM | 109641100 | 11,371 | 233,726 | SH | SOLE | 1,666 | 0 | 32,060 | ||
Bristol Myers Squibb | COM | 110122108 | 2,474 | 50,990 | SH | SOLE | 28,590 | 0 | 22,400 | ||
Broadcom Corp | COM | 111320107 | 3,068 | 82,642 | SH | SOLE | 82,642 | 0 | 0 | ||
Broadridge Financial Solution | COM | 11133T103 | 9,912 | 238,023 | SH | SOLE | 98,318 | 0 | 39,705 | ||
Brocade Communications | COM | 111621306 | 315 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 1,922 | 62,573 | SH | SOLE | 62,573 | 0 | 0 | ||
Brown Shoe Company Inc | COM | 115736100 | 2,040 | 71,281 | SH | SOLE | 26,881 | 0 | 44,400 | ||
Brown-Foreman Cl B | COM | 115637209 | 354 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
Bryn Mawr Corp | COM | 117665109 | 378 | 12,954 | SH | SOLE | 9,104 | 0 | 3,850 | ||
Buckle Inc | COM | 118440106 | 790 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
Buffalo Wild Wings Inc | COM | 119848109 | 780 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
Bunge Limited | COM | G16962105 | 9,766 | 129,102 | SH | SOLE | 1,953 | 0 | 27,149 | ||
Burger King Worldwide Inc | COM | 121220107 | 4,262 | 156,540 | SH | SOLE | 14,425 | 0 | 42,115 | ||
C&F Financial Corporation | COM | 12466Q104 | 407 | 11,300 | SH | SOLE | 2,450 | 0 | 8,850 | ||
CA Inc | COM | 12673P105 | 7,455 | 259,375 | SH | SOLE | 94,121 | 0 | 65,254 | ||
CACI Int'l Cl A | COM | 127190304 | 1,047 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 1,726 | 54,140 | SH | SOLE | 54,140 | 0 | 0 | ||
CH Robinson World Wide | COM | 12541W209 | 1,487 | 23,306 | SH | SOLE | 20,006 | 0 | 3,300 | ||
CMS Energy Corp | COM | 125896100 | 4,091 | 131,306 | SH | SOLE | 31,306 | 0 | 0 | ||
CNB Financial Corp PA | COM | 126128107 | 421 | 25,011 | SH | SOLE | 8,511 | 0 | 16,500 | ||
CSG Systems Int'l Inc | COM | 126349109 | 784 | 30,026 | SH | SOLE | 30,026 | 0 | 0 | ||
CSS Industries Inc | COM | 125906107 | 486 | 18,401 | SH | SOLE | 1,501 | 0 | 16,900 | ||
CSX Corp | COM | 126408103 | 4,790 | 155,448 | SH | SOLE | 55,448 | 0 | 0 | ||
CVS Corporation | COM | 126650100 | 9,662 | 128,181 | SH | SOLE | 6,081 | 0 | 22,100 | ||
Cablevision Systems | COM | 12686C109 | 1,237 | 70,074 | SH | SOLE | 70,074 | 0 | 0 | ||
Cabot Corp | COM | 127055101 | 4,749 | 81,888 | SH | SOLE | 81,888 | 0 | 0 | ||
Cabot Microelectonics | COM | 12709P103 | 879 | 19,667 | SH | SOLE | 19,667 | 0 | 0 | ||
Cal Maine Foods Inc Com N | COM | 128030202 | 1,175 | 15,810 | SH | SOLE | 13,610 | 0 | 2,200 | ||
Calamos Asset Management | COM | 12811R104 | 1,170 | 87,320 | SH | SOLE | 14,820 | 0 | 72,500 | ||
Calavo Growers Inc Com | COM | 128246105 | 461 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
Cambrex Corp | COM | 132011107 | 1,670 | 80,641 | SH | SOLE | 26,741 | 0 | 53,900 | ||
Campbell Soup Co | COM | 134429109 | 715 | 15,606 | SH | SOLE | 1,306 | 0 | 14,300 | ||
Cantel Med Corp | COM | 138098108 | 765 | 20,863 | SH | SOLE | 20,863 | 0 | 0 | ||
Capital Bank Finl Corp | COM | 139794101 | 566 | 23,958 | SH | SOLE | 20,308 | 0 | 3,650 | ||
Capital One Fin'l | COM | 14040H105 | 8,472 | 102,565 | SH | SOLE | 2,565 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 21,450 | 312,862 | SH | SOLE | 73,766 | 0 | 39,096 | ||
Caseys General Stores Inc | COM | 147528103 | 1,119 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | ||
Cash America Int'l | COM | 14754D100 | 1,606 | 36,125 | SH | SOLE | 7,025 | 0 | 29,100 | ||
Caterpillar Inc | COM | 149123101 | 1,838 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | ||
Cato Corp Class A | COM | 149205106 | 483 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
Cedar Shopping Centers Inc | COM | 150602209 | 1,250 | 199,898 | SH | SOLE | 40,798 | 0 | 59,100 | ||
Celgene Corp | COM | 151020104 | 5,798 | 67,512 | SH | SOLE | 67,512 | 0 | 0 | ||
Centurytel | COM | 156700106 | 902 | 24,911 | SH | SOLE | 7,711 | 0 | 17,200 | ||
Charter Financial Corp | COM | 16122W108 | 237 | 21,309 | SH | SOLE | 21,309 | 0 | 0 | ||
Chase Corporation | COM | 16150R104 | 521 | 15,259 | SH | SOLE | 6,059 | 0 | 9,200 | ||
Chatham Lodging Tr Co | COM | 16208T102 | 1,330 | 60,695 | SH | SOLE | 14,695 | 0 | 46,000 | ||
Cheesecake Factory | COM | 163072101 | 1,162 | 25,011 | SH | SOLE | 25,011 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 1,328 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
Chemical Finl Corp | COM | 163731102 | 794 | 28,265 | SH | SOLE | 21,215 | 0 | 7,050 | ||
Chesapeake Lodging | COM | 165240102 | 221 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
Chesapeake Utils | COM | 165303108 | 1,628 | 22,813 | SH | SOLE | 12,713 | 0 | 10,100 | ||
Chevron Corp | COM | 166764100 | 32,632 | 249,957 | SH | SOLE | 14,244 | 0 | 35,713 | ||
Children's Place | COM | 168905107 | 1,103 | 22,211 | SH | SOLE | 15,611 | 0 | 6,600 | ||
Chiquita Brands | COM | 170032809 | 423 | 38,902 | SH | SOLE | 2 | 0 | 38,900 | ||
Chubb Corp | COM | 171232101 | 5,537 | 60,068 | SH | SOLE | 28,768 | 0 | 31,300 | ||
Church & Dwight Inc | COM | 171340102 | 1,421 | 20,311 | SH | SOLE | 1,111 | 0 | 19,200 | ||
Cinemark Holdings | COM | 17243V102 | 3,750 | 106,033 | SH | SOLE | 74,933 | 0 | 31,100 | ||
Cintas Corp | COM | 172908105 | 249 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
Circor Int'l Inc | COM | 17273K109 | 1,293 | 16,763 | SH | SOLE | 763 | 0 | 16,000 | ||
Cirrus Logic Corp | COM | 172755100 | 1,551 | 68,188 | SH | SOLE | 13,088 | 0 | 55,100 | ||
Citi Trends Inc Com | COM | 17306X102 | 353 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1,570 | 33,317 | SH | SOLE | 33,317 | 0 | 0 | ||
Citizens & Northn Corp | COM | 172922106 | 417 | 21,359 | SH | SOLE | 7,909 | 0 | 13,450 | ||
City Holding Co | COM | 177835105 | 1,055 | 23,361 | SH | SOLE | 15,311 | 0 | 8,050 | ||
Cleco Corporation | COM | 12561W105 | 1,457 | 24,709 | SH | SOLE | 24,709 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 1,574 | 17,215 | SH | SOLE | 1,415 | 0 | 15,800 | ||
Coca Cola Bottling Co | COM | 191098102 | 609 | 8,263 | SH | SOLE | 6,263 | 0 | 2,000 | ||
Coca Cola Co | COM | 191216100 | 4,528 | 106,870 | SH | SOLE | 6,870 | 0 | 0 | ||
Coca Cola Enterprises Inc | COM | 19122T109 | 5,443 | 113,916 | SH | SOLE | 13,916 | 0 | 0 | ||
Coherent Inc | COM | 192479103 | 908 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 11,432 | 167,663 | SH | SOLE | 14,163 | 0 | 53,500 | ||
Colony Finl Inc | COM | 19624R106 | 2,848 | 122,621 | SH | SOLE | 60,921 | 0 | 61,700 | ||
Columbia Sportswear Co | COM | 198516106 | 952 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 14,502 | 270,149 | SH | SOLE | 70,149 | 0 | 0 | ||
Comfort Systems USA | COM | 199908104 | 862 | 54,517 | SH | SOLE | 6,417 | 0 | 48,100 | ||
Commerce Bancshare | COM | 200525103 | 5,921 | 127,319 | SH | SOLE | 97,863 | 0 | 29,456 | ||
Commercial Metals | COM | 201723103 | 465 | 26,820 | SH | SOLE | 5,820 | 0 | 21,000 | ||
Community Bk Sys Inc | COM | 203607106 | 638 | 17,609 | SH | SOLE | 15,709 | 0 | 1,900 | ||
Community Trust Bancorp | COM | 204149108 | 1,694 | 49,482 | SH | SOLE | 17,912 | 0 | 31,570 | ||
Compass Minerals Int'l | COM | 20451N101 | 591 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
Computer Prog and Sys | COM | 205306103 | 726 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
Computer Sciences Corp | COM | 205363104 | 7,826 | 123,814 | SH | SOLE | 23,814 | 0 | 0 | ||
Comscore Inc Com | COM | 20564W105 | 920 | 25,915 | SH | SOLE | 25,915 | 0 | 0 | ||
Con Way Inc | COM | 205944101 | 2,441 | 48,420 | SH | SOLE | 48,420 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 736 | 24,767 | SH | SOLE | 3,067 | 0 | 21,700 | ||
Conmed Corp | COM | 207410101 | 2,397 | 54,283 | SH | SOLE | 28,683 | 0 | 25,600 | ||
ConocoPhillips | COM | 20825C104 | 23,856 | 278,266 | SH | SOLE | 47,974 | 0 | 30,292 | ||
Consolidated Comm | COM | 209034107 | 532 | 23,909 | SH | SOLE | 23,909 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 5,955 | 103,132 | SH | SOLE | 68,132 | 0 | 35,000 | ||
Constellation Brands Cl A | COM | 21036P108 | 5,163 | 58,574 | SH | SOLE | 58,574 | 0 | 0 | ||
Convergys Corp | COM | 212485106 | 653 | 30,411 | SH | SOLE | 30,411 | 0 | 0 | ||
Cooper Tire & Rubber | COM | 216831107 | 1,417 | 47,205 | SH | SOLE | 3,205 | 0 | 44,000 | ||
Copa Holdings | COM | P31076105 | 4,282 | 30,034 | SH | SOLE | 24,387 | 0 | 5,647 | ||
Core-Mark Holdings Co | COM | 218681104 | 896 | 19,622 | SH | SOLE | 19,622 | 0 | 0 | ||
Corp Office Prop | COM | 22002T108 | 3,002 | 107,913 | SH | SOLE | 7,913 | 0 | 0 | ||
Corporate Executive Board Co | COM | 21988R102 | 581 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
Corvel Corp | COM | 221006109 | 489 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 11,239 | 97,586 | SH | SOLE | 73,911 | 0 | 23,675 | ||
Cousins Pptys Inc | COM | 222795106 | 1,737 | 139,500 | SH | SOLE | 26,100 | 0 | 13,400 | ||
Covidien Plc Shs | COM | G2554F113 | 10,768 | 119,400 | SH | SOLE | 84,681 | 0 | 34,719 | ||
Cracker Barrel | COM | 22410J106 | 1,117 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
Crawford & Co Cl B | COM | 224633107 | 515 | 51,026 | SH | SOLE | 11,526 | 0 | 39,500 | ||
Credit Acceptance Corp | COM | 225310101 | 666 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
Culp Inc | COM | 230215105 | 878 | 50,385 | SH | SOLE | 20,485 | 0 | 29,900 | ||
Cyberonics | COM | 23251P102 | 900 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
DST Systems | COM | 233326107 | 11,436 | 124,069 | SH | SOLE | 11,337 | 0 | 12,732 | ||
DTE Holdings Inc | COM | 233331107 | 9,961 | 127,908 | SH | SOLE | 99,113 | 0 | 28,795 | ||
Dana Holdings Corp | COM | 235825205 | 2,154 | 88,189 | SH | SOLE | 16,189 | 0 | 72,000 | ||
Danaher Corp | COM | 235851102 | 5,297 | 67,276 | SH | SOLE | 44,145 | 0 | 23,131 | ||
Davita Inc | COM | 23918K108 | 3,864 | 53,423 | SH | SOLE | 53,423 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 2,558 | 29,626 | SH | SOLE | 29,626 | 0 | 0 | ||
Del Friscos Restaurant Group | COM | 245077102 | 431 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
Delphi Automotive | COM | G27823106 | 5,976 | 86,930 | SH | SOLE | 86,930 | 0 | 0 | ||
Delta Airlines | COM | 247361702 | 4,618 | 119,247 | SH | SOLE | 19,247 | 0 | 0 | ||
Demand Media Inc | COM | 24802N208 | 361 | 74,714 | SH | SOLE | 14,214 | 0 | 60,500 | ||
Dennys Corp Co | COM | 24869P104 | 276 | 42,288 | SH | SOLE | 22,088 | 0 | 20,200 | ||
Destination Maternity Corp | COM | 25065D100 | 276 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
Diamondrock Hospitality | COM | 252784301 | 1,870 | 145,836 | SH | SOLE | 27,636 | 0 | 18,200 | ||
Digital River Inc | COM | 25388B104 | 181 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
Dillard's Inc | COM | 254067101 | 1,598 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
Dineequity Inc | COM | 254423106 | 1,106 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
Diodes Inc | COM | 254543101 | 1,975 | 68,189 | SH | SOLE | 35,689 | 0 | 32,500 | ||
DirecTV Com | COM | 25490A309 | 12,757 | 150,061 | SH | SOLE | 50,061 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 8,319 | 145,022 | SH | SOLE | 7,522 | 0 | 37,500 | ||
Dollar Tree Inc Com | COM | 256746108 | 9,454 | 173,594 | SH | SOLE | 33,615 | 0 | 39,979 | ||
Dominos Pizza Inc | COM | 25754A201 | 7,112 | 97,302 | SH | SOLE | 76,024 | 0 | 21,278 | ||
Dover Corp | COM | 260003108 | 1,777 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 12,163 | 236,345 | SH | SOLE | 36,345 | 0 | 0 | ||
Dr Pepper Snapple Group | COM | 26138E109 | 6,205 | 105,917 | SH | SOLE | 5,917 | 0 | 0 | ||
Du Pont (E I) DeNemours | COM | 263534109 | 521 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
DuPont Fabros Tech | COM | 26613Q106 | 2,656 | 98,503 | SH | SOLE | 54,303 | 0 | 44,200 | ||
Ducommon Inc | COM | 264147109 | 1,210 | 46,272 | SH | SOLE | 9,272 | 0 | 37,000 | ||
Duke Energy Corp | COM | 26441C204 | 3,320 | 44,742 | SH | SOLE | 642 | 0 | 44,100 | ||
Dynegy Inc | COM | 26817R108 | 505 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
EBAY Inc | COM | 278642103 | 10,925 | 218,220 | SH | SOLE | 11,813 | 0 | 6,407 | ||
EMC Corp | COM | 268648102 | 495 | 18,768 | SH | SOLE | 18,768 | 0 | 0 | ||
EMC Insurance Group Inc | COM | 268664109 | 713 | 23,163 | SH | SOLE | 10,063 | 0 | 13,100 | ||
EOG Resources Inc | COM | 26875P101 | 15,258 | 130,562 | SH | SOLE | 30,562 | 0 | 0 | ||
Eagle Bancorp | COM | 268948106 | 2,194 | 64,986 | SH | SOLE | 25,176 | 0 | 39,810 | ||
Eastman Chemical | COM | 277432100 | 4,789 | 54,815 | SH | SOLE | 54,815 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 312 | 2,802 | SH | SOLE | 2 | 0 | 2,800 | ||
Edison Int'l | COM | 281020107 | 16,854 | 290,020 | SH | SOLE | 49,749 | 0 | 40,271 | ||
Einstein Noah Rest Group | COM | 28257U104 | 1,048 | 65,245 | SH | SOLE | 22,545 | 0 | 42,700 | ||
El Paso Electric | COM | 283677854 | 1,357 | 33,732 | SH | SOLE | 33,732 | 0 | 0 | ||
Eli Lilly Co | COM | 532457108 | 17,410 | 280,023 | SH | SOLE | 24,823 | 0 | 55,200 | ||
Ellington Residential Mortg | COM | 288578107 | 1,253 | 73,548 | SH | SOLE | 22,148 | 0 | 51,400 | ||
Emcor Group Inc | COM | 29084Q100 | 2,296 | 51,548 | SH | SOLE | 15,848 | 0 | 35,700 | ||
Emergent Biosolutions | COM | 29089Q105 | 794 | 35,314 | SH | SOLE | 7,114 | 0 | 28,200 | ||
Empire District Electric | COM | 291641108 | 1,067 | 41,526 | SH | SOLE | 41,526 | 0 | 0 | ||
Endurance Specialty Holdings | COM | G30397106 | 460 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
Enersys | COM | 29275Y102 | 910 | 13,218 | SH | SOLE | 3,518 | 0 | 9,700 | ||
Engility Holdings Inc | COM | 29285W104 | 2,081 | 54,374 | SH | SOLE | 24,974 | 0 | 29,400 | ||
Ennis Inc | COM | 293389102 | 1,460 | 95,663 | SH | SOLE | 43,963 | 0 | 51,700 | ||
Ensign Group Inc Com | COM | 29358P101 | 504 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | ||
Enstar Group Ltd | COM | G3075P101 | 920 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 19,531 | 237,916 | SH | SOLE | 6,827 | 0 | 31,089 | ||
Enterprise Bancorp Inc | COM | 293668109 | 290 | 14,056 | SH | SOLE | 5,306 | 0 | 8,750 | ||
Eplus Inc com | COM | 294268107 | 292 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 963 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | ||
Equity Lifestyle Properties | COM | 29472R108 | 9,275 | 210,025 | SH | SOLE | 82,625 | 0 | 27,400 | ||
Era Group Inc | COM | 26885G109 | 583 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | ||
Erie Indemnity Co | COM | 29530P102 | 2,876 | 38,203 | SH | SOLE | 32,646 | 0 | 5,557 | ||
Esterline Corp | COM | 297425100 | 1,095 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
Everbank Finl Corp | COM | 29977G102 | 2,979 | 147,727 | SH | SOLE | 62,477 | 0 | 85,250 | ||
Everest Re Group | COM | G3223R108 | 9,198 | 57,310 | SH | SOLE | 44,559 | 0 | 12,751 | ||
Exactech Inc | COM | 30064E109 | 721 | 28,572 | SH | SOLE | 12,072 | 0 | 16,500 | ||
Exlservice Holdings | COM | 302081104 | 611 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | ||
Exlservice holdings inc | COM | 30068C109 | 570 | 42,716 | SH | SOLE | 15,516 | 0 | 27,200 | ||
Expedia Inc | COM | 30212P303 | 4,610 | 58,520 | SH | SOLE | 58,520 | 0 | 0 | ||
Exponet Inc | COM | 30214U102 | 823 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
Express Scripts Holdings Co | COM | 30219G108 | 355 | 5,119 | SH | SOLE | 2,619 | 0 | 2,500 | ||
Exxon Mobil Corp | COM | 30231G102 | 44,745 | 444,426 | SH | SOLE | 326 | 0 | 44,100 | ||
FBR & Co | COM | 30247C400 | 817 | 30,108 | SH | SOLE | 6,458 | 0 | 23,650 | ||
FNB Corp | COM | 302520101 | 265 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | ||
Fabrinet HS | COM | G3323L100 | 1,619 | 78,558 | SH | SOLE | 31,558 | 0 | 47,000 | ||
Facebook Inc | COM | 30303M102 | 5,393 | 80,133 | SH | SOLE | 80,133 | 0 | 0 | ||
Fair Isaac and Co | COM | 303250104 | 473 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
Federal Realty Investment Trus | COM | 313747206 | 1,640 | 13,557 | SH | SOLE | 6,057 | 0 | 7,500 | ||
Fidelity & Guaranty Life | COM | 315785105 | 1,006 | 42,011 | SH | SOLE | 811 | 0 | 41,200 | ||
Fidelity Natl Info | COM | 31620M106 | 2,898 | 52,935 | SH | SOLE | 38,535 | 0 | 14,400 | ||
Fidelity Southern Corp | COM | 316394105 | 711 | 54,722 | SH | SOLE | 21,204 | 0 | 33,518 | ||
First Bancorp PR Com New | COM | 318672706 | 1,393 | 256,036 | SH | SOLE | 36,686 | 0 | 19,350 | ||
First Bancorp/NC | COM | 318910106 | 937 | 51,028 | SH | SOLE | 19,128 | 0 | 31,900 | ||
First Busey Corp | COM | 319383105 | 96 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
First Citizens Bancshares Inc | COM | 31946M103 | 1,560 | 6,367 | SH | SOLE | 4,974 | 0 | 1,393 | ||
First Comm Bancshares | COM | 31983A103 | 420 | 29,261 | SH | SOLE | 4,711 | 0 | 24,550 | ||
First Defiance Financial Co | COM | 32006W106 | 733 | 25,514 | SH | SOLE | 9,664 | 0 | 15,850 | ||
First Finl Bancorp | COM | 320209109 | 438 | 25,419 | SH | SOLE | 7,119 | 0 | 18,300 | ||
First Finl Corp Indiana | COM | 320218100 | 931 | 28,917 | SH | SOLE | 10,717 | 0 | 18,200 | ||
First Intst Bancsystem | COM | 32055Y201 | 2,031 | 74,690 | SH | SOLE | 27,490 | 0 | 47,200 | ||
First Merchants Corp | COM | 320817109 | 2,139 | 101,153 | SH | SOLE | 37,103 | 0 | 64,050 | ||
First Midwest Bancorp | COM | 320867104 | 1,415 | 83,069 | SH | SOLE | 10,019 | 0 | 73,050 | ||
First NBC Bank Hldgs | COM | 32115D106 | 1,539 | 45,917 | SH | SOLE | 11,917 | 0 | 34,000 | ||
First Niagara Finl Grp | COM | 33582V108 | 1,987 | 227,324 | SH | SOLE | 27,324 | 0 | 0 | ||
Firstmerit Corp | COM | 337915102 | 428 | 21,653 | SH | SOLE | 0 | 0 | 21,655 | ||
Fiserv Inc | COM | 337738108 | 8,846 | 146,635 | SH | SOLE | 21,835 | 0 | 24,800 | ||
Fleetmatics Group PLC | COM | G35569105 | 334 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
Fluor Corp (New) | COM | 343412102 | 290 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
Flushing Financial Corp | COM | 343873105 | 698 | 33,960 | SH | SOLE | 23,310 | 0 | 10,650 | ||
Forrester Research Inc | COM | 346563109 | 391 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
Fortegra Finl Corp | COM | 34954W104 | 177 | 23,100 | SH | SOLE | 5,200 | 0 | 17,900 | ||
Forward Air Corporation | COM | 349853101 | 915 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | ||
Franklin Resources | COM | 354613101 | 227 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
Franklin Street Pptys | COM | 35471R106 | 1,383 | 109,912 | SH | SOLE | 21,512 | 0 | 88,400 | ||
Fred's Inc | COM | 356108100 | 511 | 33,413 | SH | SOLE | 33,413 | 0 | 0 | ||
Fresh Del Monte | COM | G36738105 | 930 | 30,312 | SH | SOLE | 30,312 | 0 | 0 | ||
Futurefuel Corp | COM | 36116M106 | 186 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
G & K Services Inc Cl A | COM | 361268105 | 532 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
Gallagher Arthur J & C | COM | 363576109 | 6,448 | 138,367 | SH | SOLE | 35,371 | 0 | 2,996 | ||
Gamestop Corp Class A | COM | 36467W109 | 2,410 | 59,543 | SH | SOLE | 59,543 | 0 | 0 | ||
Gap Int'l Del | COM | 364760108 | 5,993 | 144,153 | SH | SOLE | 44,153 | 0 | 0 | ||
General Cable Corp | COM | 369300108 | 1,145 | 44,600 | SH | SOLE | 0 | 0 | 44,600 | ||
General Dynamics | COM | 369550108 | 5,055 | 43,366 | SH | SOLE | 43,366 | 0 | 0 | ||
General Electric | COM | 369604103 | 7,462 | 283,909 | SH | SOLE | 83,909 | 0 | 0 | ||
General Mills | COM | 370334104 | 11,501 | 218,881 | SH | SOLE | 55,981 | 0 | 62,900 | ||
Genesco Inc | COM | 371532102 | 247 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
Genpact Limited | COM | G3922B107 | 321 | 18,303 | SH | SOLE | 18,303 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 1,406 | 16,010 | SH | SOLE | 10 | 0 | 16,000 | ||
Gilead Sciences Inc | COM | 375558103 | 12,098 | 145,915 | SH | SOLE | 45,915 | 0 | 0 | ||
Gladstone Commercial Corp | COM | 376536108 | 356 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | ||
Global Brass and Copper | COM | 37953G103 | 885 | 52,363 | SH | SOLE | 11,363 | 0 | 41,000 | ||
Global Cash Access Hldgs | COM | 378967103 | 443 | 49,768 | SH | SOLE | 4,868 | 0 | 44,900 | ||
Global Payments Inc | COM | 37940X102 | 4,966 | 68,157 | SH | SOLE | 59,829 | 0 | 8,328 | ||
Global Sources Ltd Ord | COM | G39300101 | 138 | 16,628 | SH | SOLE | 3,393 | 0 | 13,235 | ||
Globus Med Inc Cl A | COM | 379577208 | 714 | 29,814 | SH | SOLE | 29,814 | 0 | 0 | ||
Google Inc Class A | COM | 38259P508 | 21,757 | 37,211 | SH | SOLE | 33,734 | 0 | 3,477 | ||
Google Inc Class C nonvoting | COM | 38259P706 | 21,234 | 36,910 | SH | SOLE | 33,433 | 0 | 3,477 | ||
Government Properties Inc | COM | 38376A103 | 2,545 | 100,209 | SH | SOLE | 52,809 | 0 | 47,400 | ||
Great Southern Bancorp | COM | 390905107 | 1,035 | 32,267 | SH | SOLE | 12,367 | 0 | 19,900 | ||
Greatbatch Inc Com | COM | 39153L106 | 2,519 | 51,332 | SH | SOLE | 27,632 | 0 | 23,700 | ||
Green Plains Inc | COM | 393222104 | 1,620 | 49,276 | SH | SOLE | 9,176 | 0 | 40,100 | ||
Greenbrier Companies | COM | 393657101 | 1,536 | 26,664 | SH | SOLE | 5,064 | 0 | 21,600 | ||
Gulf Island Fabric | COM | 402307102 | 451 | 20,915 | SH | SOLE | 3,215 | 0 | 17,700 | ||
HCA Holdings Inc | COM | 40412C101 | 9,737 | 172,694 | SH | SOLE | 72,694 | 0 | 0 | ||
HSN Inc | COM | 404303109 | 1,157 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
Hacket Group | COM | 404609109 | 138 | 22,959 | SH | SOLE | 8,659 | 0 | 14,300 | ||
Hallador Energy Co | COM | 40609P105 | 488 | 51,333 | SH | SOLE | 19,233 | 0 | 32,100 | ||
Halliburton Company | COM | 406216101 | 402 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
Hancock Hldg Co | COM | 410120109 | 3,747 | 106,063 | SH | SOLE | 42,313 | 0 | 63,750 | ||
Handy & Harman Ltd Co | COM | 410315105 | 509 | 19,009 | SH | SOLE | 6,809 | 0 | 12,200 | ||
Hanesbrands Inc Com | COM | 410345102 | 6,649 | 67,536 | SH | SOLE | 67,536 | 0 | 0 | ||
Hanover Insurance Group Inc | COM | 410867105 | 5,108 | 80,876 | SH | SOLE | 62,249 | 0 | 18,627 | ||
Harbinger Group | COM | 41146A106 | 289 | 22,700 | SH | SOLE | 3,700 | 0 | 19,000 | ||
Harris Corp | COM | 413875105 | 10,824 | 142,880 | SH | SOLE | 30,880 | 0 | 12,000 | ||
Harte-Hanks Inc | COM | 416196103 | 116 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
Haverty Furniture | COM | 419596101 | 458 | 18,216 | SH | SOLE | 18,216 | 0 | 0 | ||
Health Care Reit Inc | COM | 42217K106 | 1,045 | 16,674 | SH | SOLE | 16,674 | 0 | 0 | ||
Health Net Inc | COM | 42222G108 | 6,385 | 153,701 | SH | SOLE | 53,701 | 0 | 0 | ||
Healthcare Tr Amer Inc Cl | COM | 42225P105 | 316 | 26,173 | SH | SOLE | 26,173 | 0 | 0 | ||
Healthsouth Corp New | COM | 421924309 | 1,124 | 31,313 | SH | SOLE | 31,313 | 0 | 0 | ||
Heartland Financial USA | COM | 42234Q102 | 863 | 34,860 | SH | SOLE | 12,710 | 0 | 22,150 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 6,871 | 115,601 | SH | SOLE | 88,130 | 0 | 27,471 | ||
Heritage Financial Corp | COM | 42722X106 | 259 | 16,095 | SH | SOLE | 16,095 | 0 | 0 | ||
Hershey Foods | COM | 427866108 | 9,101 | 93,464 | SH | SOLE | 70,507 | 0 | 22,957 | ||
Hewlett-Packard Company | COM | 428236103 | 12,453 | 369,739 | SH | SOLE | 69,739 | 0 | 0 | ||
Highwoods Properties | COM | 431284108 | 970 | 23,114 | SH | SOLE | 23,114 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 1,193 | 36,554 | SH | SOLE | 36,554 | 0 | 0 | ||
Hilltop Hldgs | COM | 432748101 | 862 | 40,525 | SH | SOLE | 10,325 | 0 | 30,200 | ||
Hittie Microwave Corp | COM | 43365Y104 | 1,318 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
Home Depot | COM | 437076102 | 24,415 | 301,560 | SH | SOLE | 60,209 | 0 | 41,351 | ||
Home Properties Inc | COM | 437306103 | 267 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
Homestreet Inc | COM | 43785V102 | 272 | 14,755 | SH | SOLE | 10,905 | 0 | 3,850 | ||
Hometrust Bancshares Inc | COM | 437872104 | 248 | 15,706 | SH | SOLE | 15,706 | 0 | 0 | ||
Honeywell Int'l Inc | COM | 438516106 | 927 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
Horizon Bancorp | COM | 440407104 | 646 | 29,541 | SH | SOLE | 11,966 | 0 | 17,575 | ||
Hormel Foods Corp | COM | 440452100 | 8,618 | 174,613 | SH | SOLE | 32,432 | 0 | 42,181 | ||
Hospitality Properties Trust | COM | 44106M102 | 14,123 | 464,558 | SH | SOLE | 19,468 | 0 | 45,090 | ||
Host Hotels & Resorts | COM | 44107P104 | 2,462 | 111,816 | SH | SOLE | 11,816 | 0 | 0 | ||
Houston Wire & Cable Co | COM | 44244K109 | 169 | 13,558 | SH | SOLE | 1,858 | 0 | 11,700 | ||
Hub Group Inc | COM | 443320106 | 606 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
Hunt (JB) Transport | COM | 445658107 | 1,408 | 19,080 | SH | SOLE | 8,980 | 0 | 10,100 | ||
Huntington Ingalls Ind | COM | 446413106 | 6,237 | 65,933 | SH | SOLE | 65,933 | 0 | 0 | ||
Hurco Companies Inc | COM | 447324104 | 307 | 10,858 | SH | SOLE | 2,058 | 0 | 8,800 | ||
Huron Consulting Group Inc | COM | 447462102 | 1,921 | 27,119 | SH | SOLE | 17,819 | 0 | 9,300 | ||
Hyster-Yale Materials Handling | COM | 449172105 | 820 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
IAC Interactive Corp | COM | 44919P508 | 8,809 | 127,242 | SH | SOLE | 14,669 | 0 | 12,573 | ||
ICF Int'l Inc | COM | 44925C103 | 793 | 22,417 | SH | SOLE | 22,417 | 0 | 0 | ||
ICU Medical Inc | COM | 44930G107 | 664 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
IDT Corp Com Cl B | COM | 448947507 | 884 | 50,724 | SH | SOLE | 10,124 | 0 | 40,600 | ||
Iberiabank Corp | COM | 450828108 | 343 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
Idacorp Inc | COM | 451107106 | 1,204 | 20,809 | SH | SOLE | 20,809 | 0 | 0 | ||
Impax Laboratories Inc | COM | 45256B101 | 3,019 | 100,634 | SH | SOLE | 49,334 | 0 | 51,300 | ||
Independent Bank Corp/MA | COM | 453836108 | 908 | 23,657 | SH | SOLE | 17,907 | 0 | 5,750 | ||
Infinity Prop & Casualty | COM | 45665Q103 | 613 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
Ingredion Intl | COM | 457187102 | 4,774 | 63,614 | SH | SOLE | 53,314 | 0 | 10,300 | ||
Inland Real Estate | COM | 457461200 | 824 | 77,429 | SH | SOLE | 77,429 | 0 | 0 | ||
Innophos Holdings Inc Com | COM | 45774N108 | 329 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
Insight Enterprises Inc | COM | 45765U103 | 2,806 | 91,254 | SH | SOLE | 42,054 | 0 | 49,200 | ||
Int'l Bancshares Corp | COM | 459044103 | 208 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
Int'l Business Machines | COM | 459200101 | 32,799 | 180,940 | SH | SOLE | 56,804 | 0 | 24,136 | ||
Int'l Rectifier Corp | COM | 460254105 | 623 | 22,324 | SH | SOLE | 7,024 | 0 | 15,300 | ||
Intel Corp | COM | 458140100 | 26,241 | 849,220 | SH | SOLE | 11,290 | 0 | 37,930 | ||
Intermune Inc | COM | 45884X103 | 398 | 9,007 | SH | SOLE | 2,907 | 0 | 6,100 | ||
Intervest Bancshares Corp | COM | 460927106 | 310 | 39,970 | SH | SOLE | 6,720 | 0 | 33,250 | ||
Intralinks Hldgs | COM | 46118H104 | 958 | 107,654 | SH | SOLE | 19,354 | 0 | 88,300 | ||
Intuit Inc | COM | 461202103 | 11,276 | 140,020 | SH | SOLE | 9,620 | 0 | 30,400 | ||
Invesco Mortgage Capital | COM | 46131B100 | 1,758 | 101,215 | SH | SOLE | 20,015 | 0 | 81,200 | ||
Investment Tech Group | COM | 46145F105 | 1,381 | 81,806 | SH | SOLE | 15,206 | 0 | 66,600 | ||
Investors Bancorp Inc | COM | 46146L101 | 288 | 26,062 | SH | SOLE | 0 | 0 | 26,062 | ||
Investors Real Estate Trust | COM | 461730103 | 1,174 | 127,448 | SH | SOLE | 13,448 | 0 | 14,000 | ||
Ixys Corp | COM | 46600W106 | 392 | 31,750 | SH | SOLE | 3,050 | 0 | 28,700 | ||
J and J Snack Foods Corp | COM | 466032109 | 1,008 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
J2 Global Inc | COM | 48123V102 | 1,120 | 22,021 | SH | SOLE | 22,021 | 0 | 0 | ||
JM Smucker Co | COM | 832696405 | 7,224 | 67,781 | SH | SOLE | 52,281 | 0 | 15,500 | ||
JMP Group Inc | COM | 46629U107 | 164 | 21,600 | SH | SOLE | 3,000 | 0 | 18,600 | ||
JP Morgan Chase & Co | COM | 46625H100 | 12,601 | 218,681 | SH | SOLE | 18,681 | 0 | 0 | ||
Jack In The Box Inc | COM | 466367109 | 1,348 | 22,525 | SH | SOLE | 22,525 | 0 | 0 | ||
Janus Capital Grp | COM | 47102X105 | 1,820 | 145,764 | SH | SOLE | 28,364 | 0 | 17,400 | ||
Javelin Mgmt | COM | 47200B104 | 1,208 | 85,639 | SH | SOLE | 20,839 | 0 | 64,800 | ||
Johnson & Johnson | COM | 478160104 | 34,196 | 326,851 | SH | SOLE | 81,295 | 0 | 45,556 | ||
Johnson Controls Inc | COM | 478366107 | 10,504 | 210,369 | SH | SOLE | 10,369 | 0 | 0 | ||
Jones Lang La Salle Inc | COM | 48020Q107 | 734 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
Journal Communications | COM | 481130102 | 1,214 | 136,813 | SH | SOLE | 26,613 | 0 | 10,200 | ||
KLA-Tencor Corp | COM | 482480100 | 1,190 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
KMG Chemicals Inc | COM | 482564101 | 182 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
Kadant Inc | COM | 48282T104 | 1,316 | 34,225 | SH | SOLE | 8,225 | 0 | 26,000 | ||
Kellogg Co | COM | 487836108 | 9,881 | 150,387 | SH | SOLE | 15,217 | 0 | 35,170 | ||
Kimball Int'l | COM | 494274103 | 1,357 | 81,160 | SH | SOLE | 16,260 | 0 | 64,900 | ||
Kimberly-Clark | COM | 494368103 | 17,862 | 160,597 | SH | SOLE | 26,497 | 0 | 34,100 | ||
Kinder Morgan Inc | COM | 49456B101 | 4,731 | 130,452 | SH | SOLE | 52 | 0 | 30,400 | ||
Koppers Holdings Inc | COM | 50060P106 | 223 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 9,682 | 161,489 | SH | SOLE | 17,526 | 0 | 43,963 | ||
Kroger Co | COM | 501044101 | 19,211 | 388,637 | SH | SOLE | 38,836 | 0 | 49,801 | ||
L3 Comm Hldg | COM | 502424104 | 3,421 | 28,331 | SH | SOLE | 18,731 | 0 | 9,600 | ||
Lab Corp of American Holding | COM | 50540R409 | 465 | 4,539 | SH | SOLE | 539 | 0 | 4,000 | ||
Laclede Group Inc | COM | 505597104 | 802 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
Lake Land Finl | COM | 511656100 | 657 | 17,206 | SH | SOLE | 13,906 | 0 | 3,300 | ||
Lancaster Colony Corp | COM | 513847103 | 1,210 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
Landstar Sys Inc | COM | 515098101 | 5,713 | 89,260 | SH | SOLE | 68,160 | 0 | 21,100 | ||
Lannett Company Inc Delaware | COM | 516012101 | 523 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
Lasalle Hotel Ppty | COM | 517942108 | 2,249 | 63,701 | SH | SOLE | 12,101 | 0 | 51,600 | ||
Lazard Ltd | COM | G54050102 | 9,793 | 189,917 | SH | SOLE | 89,917 | 0 | 0 | ||
Lear Corporation | COM | 521865204 | 8,948 | 100,175 | SH | SOLE | 175 | 0 | 0 | ||
Lennox Int'l | COM | 526107107 | 1,893 | 21,131 | SH | SOLE | 21,131 | 0 | 0 | ||
Liberty Interactive Corp | COM | 53071M880 | 207 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
Liberty Interactive Corp | COM | 53071M104 | 2,440 | 83,074 | SH | SOLE | 83,074 | 0 | 0 | ||
Linear Technology | COM | 535678106 | 3,531 | 75,003 | SH | SOLE | 38,612 | 0 | 36,391 | ||
Littelfuse Inc | COM | 537008104 | 949 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
Live Nation Inc | COM | 538034109 | 2,061 | 83,441 | SH | SOLE | 31,041 | 0 | 52,400 | ||
Lockheed Martin Corp | COM | 539830109 | 22,658 | 140,964 | SH | SOLE | 24,565 | 0 | 16,399 | ||
Lorillard Inc | COM | 544147101 | 1,020 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 14,119 | 294,193 | SH | SOLE | 94,193 | 0 | 0 | ||
Luxoft Holding Inc | COM | G57279104 | 358 | 9,907 | SH | SOLE | 2,407 | 0 | 7,500 | ||
Lyondellbasell Industries | COM | N53745100 | 13,064 | 133,783 | SH | SOLE | 33,783 | 0 | 0 | ||
M & T Bank Corporation | COM | 55261F104 | 5,606 | 45,188 | SH | SOLE | 32,688 | 0 | 12,500 | ||
MB Financial Bank N A | COM | 55264U108 | 201 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
MGE Energy Inc | COM | 55277P104 | 1,914 | 48,439 | SH | SOLE | 28,939 | 0 | 19,500 | ||
MGIC Investment Corp | COM | 552848103 | 133 | 14,360 | SH | SOLE | 0 | 0 | 14,400 | ||
MSA Safety | COM | 553498106 | 1,169 | 20,321 | SH | SOLE | 20,321 | 0 | 0 | ||
MTS Systems Corp | COM | 553777103 | 760 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
Macys Inc | COM | 55616P104 | 1,932 | 33,290 | SH | SOLE | 33,290 | 0 | 0 | ||
Madden Steven Ltd | COM | 556269108 | 1,084 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
Madison Square Garden Company | COM | 55826P100 | 697 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
Magellan Health Inc | COM | 559079207 | 1,072 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | ||
MagicJack Vocal Tec Ltd | COM | M6787E101 | 533 | 35,215 | SH | SOLE | 9,315 | 0 | 25,900 | ||
Maiden Holdings Lts | COM | G5753U112 | 617 | 51,033 | SH | SOLE | 5,333 | 0 | 45,700 | ||
Mainsource Financial Group Inc | COM | 56062Y102 | 636 | 36,819 | SH | SOLE | 13,719 | 0 | 23,100 | ||
Manhattan Assoc | COM | 562750109 | 1,189 | 34,532 | SH | SOLE | 34,532 | 0 | 0 | ||
Manning & Napier Inc. | COM | 56382Q102 | 1,164 | 67,399 | SH | SOLE | 13,399 | 0 | 54,000 | ||
Manpower Inc | COM | 56418H100 | 964 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
Mantech Int'l Corp A | COM | 564563104 | 677 | 22,909 | SH | SOLE | 22,909 | 0 | 0 | ||
Marathon Oil | COM | 565849106 | 3,427 | 85,835 | SH | SOLE | 85,835 | 0 | 0 | ||
Marathon Petroleum | COM | 56585A102 | 3,609 | 46,223 | SH | SOLE | 46,223 | 0 | 0 | ||
Marcus Corp | COM | 566330106 | 1,334 | 73,059 | SH | SOLE | 19,759 | 0 | 53,300 | ||
Markel Corp | COM | 570535104 | 2,940 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
Marriott Vacations Worldwide C | COM | 57164Y107 | 1,611 | 27,468 | SH | SOLE | 5,368 | 0 | 22,100 | ||
Marsh & McLennan | COM | 571748102 | 11,384 | 219,669 | SH | SOLE | 60,069 | 0 | 59,600 | ||
Marten Transport Ltd | COM | 573075108 | 292 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
Marvell Technologies Group | COM | G5876H105 | 4,455 | 310,824 | SH | SOLE | 21,824 | 0 | 89,000 | ||
Masco Corp | COM | 574599106 | 3,611 | 162,645 | SH | SOLE | 62,645 | 0 | 0 | ||
Masimo Corp Com | COM | 574795100 | 835 | 35,363 | SH | SOLE | 35,363 | 0 | 0 | ||
Mastercard Inc Class A | COM | 57636Q104 | 1,849 | 25,157 | SH | SOLE | 25,157 | 0 | 0 | ||
Materion Corp Com | COM | 576690101 | 1,247 | 33,706 | SH | SOLE | 6,206 | 0 | 27,500 | ||
Matrix Service Co | COM | 576853105 | 1,338 | 40,776 | SH | SOLE | 8,076 | 0 | 32,700 | ||
Matson Inc | COM | 57686G105 | 2,156 | 80,300 | SH | SOLE | 39,500 | 0 | 40,800 | ||
Maxim Integrated Prod | COM | 57772K101 | 6,383 | 188,763 | SH | SOLE | 88,763 | 0 | 0 | ||
McCormick & Co | COM | 579780206 | 3,662 | 51,152 | SH | SOLE | 29,852 | 0 | 21,300 | ||
McDonald's Corp | COM | 580135101 | 17,253 | 171,259 | SH | SOLE | 35,659 | 0 | 35,600 | ||
McKesson Corp | COM | 58155Q103 | 26,935 | 144,646 | SH | SOLE | 28,115 | 0 | 16,531 | ||
Medicines Co | COM | 584688105 | 1,654 | 56,915 | SH | SOLE | 25,715 | 0 | 31,200 | ||
Medtronic Inc | COM | 585055106 | 22,375 | 350,916 | SH | SOLE | 18,441 | 0 | 32,475 | ||
Mentor Graphics | COM | 587200106 | 2,753 | 127,627 | SH | SOLE | 64,827 | 0 | 62,800 | ||
Merck and Co Inc | COM | 58933Y105 | 22,900 | 395,844 | SH | SOLE | 17,512 | 0 | 78,332 | ||
Mercury General Corp | COM | 589400100 | 1,318 | 28,010 | SH | SOLE | 28,010 | 0 | 0 | ||
Meridian Bancorp Inc | COM | 58958U103 | 252 | 9,802 | SH | SOLE | 7,302 | 0 | 2,500 | ||
Meridian Bioscience | COM | 589584101 | 905 | 43,846 | SH | SOLE | 43,846 | 0 | 0 | ||
Mesa Labs Inc Com | COM | 59064R109 | 294 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
Meta Finl Group | COM | 59100U108 | 349 | 8,702 | SH | SOLE | 6,302 | 0 | 2,400 | ||
Microchip Technology Inc | COM | 595017104 | 499 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
Micron Technology | COM | 595112103 | 5,830 | 176,910 | SH | SOLE | 76,910 | 0 | 0 | ||
Micros Systems Inc | COM | 594901100 | 3,898 | 57,407 | SH | SOLE | 24,806 | 0 | 32,601 | ||
Microsemi Corp | COM | 595137100 | 766 | 28,609 | SH | SOLE | 5,609 | 0 | 23,000 | ||
Microsoft Corp | COM | 594918104 | 47,479 | 1,138,566 | SH | SOLE | 1 | 32,518 | 0 | 6,048 | |
Mid-Amer Apart Cmty | COM | 59522J103 | 6,595 | 90,279 | SH | SOLE | 69,279 | 0 | 21,000 | ||
Middleburg Financial | COM | 596094102 | 312 | 15,553 | SH | SOLE | 6,803 | 0 | 8,750 | ||
Midsouth Bancorp | COM | 598039105 | 573 | 28,761 | SH | SOLE | 3,211 | 0 | 25,550 | ||
Midwestone Financial Group Inc | COM | 598511103 | 351 | 14,607 | SH | SOLE | 5,907 | 0 | 8,700 | ||
Modine Manufacturing | COM | 607828100 | 1,179 | 74,846 | SH | SOLE | 18,146 | 0 | 56,700 | ||
Molson Coors Brewing Co Cl B | COM | 60871R209 | 4,142 | 55,840 | SH | SOLE | 55,840 | 0 | 0 | ||
Monarch Casino & Rest | COM | 609027107 | 542 | 35,767 | SH | SOLE | 7,967 | 0 | 27,800 | ||
Mondelez Int'l | COM | 609207105 | 3,497 | 92,978 | SH | SOLE | 24,978 | 0 | 68,000 | ||
Moneygram Int'l | COM | 60935Y208 | 1,148 | 77,880 | SH | SOLE | 12,280 | 0 | 65,600 | ||
Monotype Imaging Holdings | COM | 61022P100 | 265 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 305 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
Montpelier Re Holdings Ltd | COM | G62185106 | 959 | 30,012 | SH | SOLE | 30,012 | 0 | 0 | ||
Moog Inc Cl A | COM | 615394202 | 3,662 | 50,236 | SH | SOLE | 26,636 | 0 | 23,600 | ||
Morgan Stanley | COM | 617446448 | 7,127 | 220,430 | SH | SOLE | 20,430 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 1,048 | 15,730 | SH | SOLE | 930 | 0 | 14,800 | ||
Mwi Veterinary Supply Inc | COM | 55402X105 | 1,066 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
Mylan Labs Inc | COM | 628530107 | 553 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
Myr Group Inc | COM | 55405W104 | 1,258 | 49,636 | SH | SOLE | 9,836 | 0 | 39,800 | ||
NBT Bancorp Inc | COM | 628778102 | 1,713 | 71,289 | SH | SOLE | 30,039 | 0 | 41,250 | ||
NIC Inc | COM | 62914B100 | 721 | 45,433 | SH | SOLE | 45,433 | 0 | 0 | ||
NN Inc | COM | 629337106 | 1,519 | 59,374 | SH | SOLE | 11,374 | 0 | 48,000 | ||
NPS Pharmaceuticals | COM | 62936P103 | 487 | 14,715 | SH | SOLE | 2,915 | 0 | 11,800 | ||
NVR Inc | COM | 62944T105 | 1,899 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Natl Cinemedia | COM | 635309107 | 831 | 47,418 | SH | SOLE | 47,418 | 0 | 0 | ||
Natl Health Investors | COM | 63633D104 | 1,071 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | ||
Natl Healthcare Corp | COM | 635906100 | 366 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
Natl Western Life Ins Co | COM | 638522102 | 880 | 3,526 | SH | SOLE | 726 | 0 | 2,800 | ||
Natus Medical Inc | COM | 639050103 | 229 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Navigant Consulting Co | COM | 63935N107 | 2,267 | 129,881 | SH | SOLE | 62,481 | 0 | 67,400 | ||
Navigators Group Inc | COM | 638904102 | 671 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 918 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | ||
Netscout Systems Inc | COM | 64115T104 | 733 | 16,528 | SH | SOLE | 16,528 | 0 | 0 | ||
New Jersey Resources | COM | 646025106 | 3,001 | 52,490 | SH | SOLE | 25,790 | 0 | 26,700 | ||
New York Community Bancorp | COM | 649445103 | 4,476 | 280,075 | SH | SOLE | 11,436 | 0 | 68,639 | ||
Newell Rubbermaid Inc | COM | 651229106 | 2,568 | 82,839 | SH | SOLE | 82,839 | 0 | 0 | ||
Newpark Res Inc | COM | 651718504 | 153 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
Newport Corp | COM | 651824104 | 984 | 53,183 | SH | SOLE | 10,883 | 0 | 42,300 | ||
Nextera Energy Inc | COM | 65339F101 | 555 | 5,408 | SH | SOLE | 508 | 0 | 4,900 | ||
Nike Inc | COM | 654106103 | 438 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
North Atlantic Drilling | COM | G6613P202 | 1,123 | 105,732 | SH | SOLE | 17,432 | 0 | 88,300 | ||
NorthWestern Corp | COM | 668074305 | 366 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 8,348 | 130,009 | SH | SOLE | 98,577 | 0 | 31,432 | ||
Northrim Bancorp Inc | COM | 666762109 | 246 | 9,606 | SH | SOLE | 5,906 | 0 | 3,700 | ||
Northrop Grumman Corp | COM | 666807102 | 16,948 | 141,664 | SH | SOLE | 25,100 | 0 | 16,564 | ||
Northwest Bancshares Inc | COM | 667340103 | 945 | 69,601 | SH | SOLE | 55,826 | 0 | 13,775 | ||
Norwegian Cruise Line | COM | G66721104 | 2,328 | 73,415 | SH | SOLE | 54,600 | 0 | 18,815 | ||
Nutraceutical Int'l | COM | 67060Y101 | 640 | 26,816 | SH | SOLE | 11,016 | 0 | 15,800 | ||
Nuvasive Inc | COM | 670704105 | 703 | 19,763 | SH | SOLE | 1,863 | 0 | 17,900 | ||
O'Reilly Automotive | COM | 67103H107 | 10,048 | 66,718 | SH | SOLE | 52,118 | 0 | 14,600 | ||
Occidental Petroleum | COM | 674599105 | 12,034 | 117,255 | SH | SOLE | 14,855 | 0 | 2,400 | ||
Oceanfirst Finl Corp | COM | 675234108 | 366 | 22,064 | SH | SOLE | 14,114 | 0 | 7,950 | ||
Old Natl Bancorp | COM | 680033107 | 325 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | ||
Olin Corp | COM | 680665205 | 1,698 | 63,054 | SH | SOLE | 12,354 | 0 | 50,700 | ||
Olympic Steel Inc | COM | 68162K106 | 251 | 10,103 | SH | SOLE | 3 | 0 | 10,100 | ||
Omnivision Tech | COM | 682128103 | 1,424 | 64,744 | SH | SOLE | 12,444 | 0 | 52,300 | ||
On Semiconductor Co | COM | 682189105 | 5,150 | 563,399 | SH | SOLE | 63,399 | 0 | 0 | ||
Oracle Systems Corp | COM | 68389X105 | 27,486 | 678,158 | SH | SOLE | 47,780 | 0 | 30,378 | ||
Orbitz Worldwide Inc | COM | 68557K109 | 1,152 | 129,421 | SH | SOLE | 26,521 | 0 | 2,900 | ||
Orthofix Int'l NV | COM | N6748L102 | 1,315 | 36,250 | SH | SOLE | 6,950 | 0 | 29,300 | ||
Otter Tail Power Company | COM | 689648103 | 1,089 | 35,927 | SH | SOLE | 35,927 | 0 | 0 | ||
Outerwall Inc | COM | 690070107 | 307 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
Owens & Minor Inc | COM | 690732102 | 1,062 | 31,226 | SH | SOLE | 31,226 | 0 | 0 | ||
PC Connection Inc | COM | 69318J100 | 1,224 | 59,140 | SH | SOLE | 21,640 | 0 | 37,500 | ||
PG & E Corp | COM | 69331C108 | 1,748 | 36,397 | SH | SOLE | 7,797 | 0 | 28,600 | ||
PNC Financial Services | COM | 693475105 | 1,333 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 3,246 | 110,669 | SH | SOLE | 56,869 | 0 | 53,800 | ||
PPG Industries | COM | 693506107 | 15,600 | 74,231 | SH | SOLE | 63,231 | 0 | 11,000 | ||
PS Business Parks Inc CA | COM | 69360J107 | 1,881 | 22,520 | SH | SOLE | 16,520 | 0 | 6,000 | ||
PTC Inc Co | COM | 69370C100 | 1,506 | 38,790 | SH | SOLE | 38,790 | 0 | 0 | ||
Pacific Ethanol Inc Co | COM | 69423U305 | 1,165 | 76,187 | SH | SOLE | 15,187 | 0 | 61,000 | ||
Panera Bread Company Class A | COM | 69840W108 | 4,314 | 28,787 | SH | SOLE | 22,831 | 0 | 5,956 | ||
Panhandle Realty | COM | 698477106 | 236 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
Papa John's Int'l | COM | 698813102 | 980 | 23,118 | SH | SOLE | 23,118 | 0 | 0 | ||
Parexel Int'l Corp | COM | 699462107 | 334 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
Parker Drilling Co | COM | 701081101 | 683 | 104,637 | SH | SOLE | 10,937 | 0 | 93,700 | ||
Parker Hannifin | COM | 701094104 | 4,891 | 38,893 | SH | SOLE | 38,893 | 0 | 0 | ||
Partnerre Hldgs Ltd Bermuda | COM | G6852T105 | 8,740 | 80,023 | SH | SOLE | 62,528 | 0 | 17,495 | ||
Patterson Companies Inc | COM | 703395103 | 5,460 | 138,173 | SH | SOLE | 99,647 | 0 | 38,526 | ||
Patterson-Uti Energy Inc | COM | 703481101 | 892 | 25,513 | SH | SOLE | 25,513 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 719 | 17,291 | SH | SOLE | 0 | 0 | 34,400 | ||
Penford CP | COM | 707051108 | 203 | 15,800 | SH | SOLE | 2,400 | 0 | 13,400 | ||
Pennymac Mtg Inv | COM | 70931T103 | 2,571 | 117,167 | SH | SOLE | 60,867 | 0 | 56,300 | ||
Penske Auto Group Inc | COM | 70959W103 | 322 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
People's United Financial Inc | COM | 712704105 | 4,464 | 294,253 | SH | SOLE | 28,413 | 0 | 65,840 | ||
Peoples Bancorp | COM | 709789101 | 282 | 10,657 | SH | SOLE | 7 | 0 | 10,650 | ||
Pepsico Inc | COM | 713448108 | 16,271 | 182,122 | SH | SOLE | 82,122 | 0 | 0 | ||
Perficient Inc Com | COM | 71375U101 | 1,876 | 96,313 | SH | SOLE | 37,713 | 0 | 58,600 | ||
Petmed Express Inc | COM | 716382106 | 311 | 23,008 | SH | SOLE | 23,008 | 0 | 0 | ||
Petsmart Inc | COM | 716768106 | 3,909 | 65,365 | SH | SOLE | 58,423 | 0 | 6,942 | ||
Pfizer Inc | COM | 717081103 | 32,414 | 1,092,092 | SH | SOLE | 43,205 | 0 | 48,887 | ||
Pharmerica Corp | COM | 71714F104 | 1,598 | 55,872 | SH | SOLE | 9,772 | 0 | 46,100 | ||
Philip Morris Int'l | COM | 718172109 | 28,956 | 343,446 | SH | SOLE | 43,446 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 20,793 | 258,511 | SH | SOLE | 27,261 | 0 | 31,250 | ||
Pike Electric Corp | COM | 721283109 | 173 | 19,216 | SH | SOLE | 16 | 0 | 19,200 | ||
Pilgrims Pride Corp | COM | 72147K108 | 2,789 | 101,907 | SH | SOLE | 1,907 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 7,483 | 129,369 | SH | SOLE | 13,269 | 0 | 16,100 | ||
Pioneer Energy Svcs | COM | 723664108 | 1,676 | 95,542 | SH | SOLE | 17,942 | 0 | 77,600 | ||
Piper Jaffray Companies | COM | 724078100 | 1,394 | 26,911 | SH | SOLE | 4,111 | 0 | 22,800 | ||
Plantronics Inc | COM | 727493108 | 491 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
Platinum Underwriters Hldgs | COM | G7127P100 | 358 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
Plexus Corp | COM | 729132100 | 1,707 | 39,427 | SH | SOLE | 7,927 | 0 | 31,500 | ||
Popeyes Louisiana Kitchen Inc | COM | 732872106 | 814 | 18,607 | SH | SOLE | 18,607 | 0 | 0 | ||
Popular Inc Common | COM | 733174700 | 5,348 | 156,453 | SH | SOLE | 56,453 | 0 | 0 | ||
Portland General Electric | COM | 736508847 | 2,591 | 74,730 | SH | SOLE | 34,530 | 0 | 40,200 | ||
Praxair | COM | 74005P104 | 665 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Preferred Bank of Los Angeles | COM | 740367404 | 819 | 34,619 | SH | SOLE | 13,169 | 0 | 21,450 | ||
Premiere Global Svcs Inc | COM | 740585104 | 500 | 37,394 | SH | SOLE | 594 | 0 | 36,800 | ||
Prestige Brands Holdings Inc. | COM | 74112D101 | 927 | 27,327 | SH | SOLE | 27,327 | 0 | 0 | ||
Priceline Group Inc New | COM | 741503403 | 2,198 | 1,827 | SH | SOLE | 1,516 | 0 | 311 | ||
Pricesmart Inc Com | COM | 741511109 | 950 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
Privatebancorp Inc | COM | 742962103 | 2,255 | 77,576 | SH | SOLE | 10,726 | 0 | 66,850 | ||
Procter & Gamble Co | COM | 742718109 | 8,757 | 111,422 | SH | SOLE | 68,422 | 0 | 43,000 | ||
Progressive Corp | COM | 743315103 | 1,042 | 41,074 | SH | SOLE | 5,274 | 0 | 35,800 | ||
Prosperity Bancshares | COM | 743606105 | 451 | 7,201 | SH | SOLE | 1 | 0 | 7,200 | ||
Provident Finl Hldg | COM | 743868101 | 604 | 41,514 | SH | SOLE | 16,264 | 0 | 25,250 | ||
Provident Finl Services | COM | 74386T105 | 1,116 | 64,414 | SH | SOLE | 34,314 | 0 | 30,100 | ||
Public Service Ent | COM | 744573106 | 13,577 | 332,844 | SH | SOLE | 87,744 | 0 | 45,100 | ||
Public Storage Inc | COM | 74460D109 | 8,705 | 50,799 | SH | SOLE | 35,199 | 0 | 15,600 | ||
Qad Inc Cl A | COM | 74727D306 | 312 | 14,607 | SH | SOLE | 6,907 | 0 | 7,700 | ||
Quad Graphics Inc | COM | 747301109 | 1,280 | 57,176 | SH | SOLE | 11,076 | 0 | 46,100 | ||
Qualcomm Inc | COM | 747525103 | 13,044 | 164,691 | SH | SOLE | 61,153 | 0 | 3,538 | ||
Quality Distribution Inc | COM | 74756M102 | 268 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Quanta Services | COM | 74762E102 | 2,439 | 70,513 | SH | SOLE | 70,513 | 0 | 0 | ||
Qunstreet Inc Com | COM | 74874Q100 | 519 | 94,142 | SH | SOLE | 18,542 | 0 | 75,600 | ||
RCS Capital Corp | COM | 74937W102 | 294 | 13,808 | SH | SOLE | 8 | 0 | 13,800 | ||
RLJ Lodging | COM | 74965L101 | 3,721 | 128,788 | SH | SOLE | 63,788 | 0 | 65,000 | ||
Radian Group Inc | COM | 750236101 | 288 | 19,380 | SH | SOLE | 0 | 0 | 19,400 | ||
Rait Financial Trust | COM | 749227609 | 1,205 | 145,700 | SH | SOLE | 24,300 | 0 | 21,400 | ||
Raytheon Co | COM | 755111507 | 12,669 | 137,325 | SH | SOLE | 15,125 | 0 | 22,200 | ||
Reading International Inc | COM | 755408101 | 300 | 35,119 | SH | SOLE | 19,219 | 0 | 15,900 | ||
Realnetworks Inc | COM | 75605L708 | 107 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
Red Robin Gourmet Burgers | COM | 75689M101 | 799 | 11,209 | SH | SOLE | 11,209 | 0 | 0 | ||
Regal Entertainment | COM | 758766109 | 3,394 | 160,815 | SH | SOLE | 54,215 | 0 | 6,600 | ||
Regions Financial Corp | COM | 7591EP100 | 8,478 | 798,266 | SH | SOLE | 98,266 | 0 | 0 | ||
Reinsurance Group of America | COM | 759351604 | 341 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
Renaissance Holdings Ltd | COM | G7496G103 | 7,271 | 67,951 | SH | SOLE | 52,928 | 0 | 15,023 | ||
Renasant Corp | COM | 75970E107 | 1,212 | 41,662 | SH | SOLE | 23,862 | 0 | 17,800 | ||
Renewable Energy Group | COM | 75972A301 | 1,236 | 107,755 | SH | SOLE | 20,655 | 0 | 87,100 | ||
Republic Services Inc | COM | 760759100 | 8,974 | 236,344 | SH | SOLE | 80,344 | 0 | 56,000 | ||
Rex American Resources | COM | 761624105 | 1,658 | 22,613 | SH | SOLE | 6,613 | 0 | 16,000 | ||
Reynolds American Inc | COM | 761713106 | 8,038 | 133,175 | SH | SOLE | 33,175 | 0 | 0 | ||
Rite Aid Corp | COM | 767754104 | 1,637 | 228,300 | SH | SOLE | 54,300 | 0 | 74,000 | ||
Rock-tenn Company | COM | 772739207 | 3,152 | 29,843 | SH | SOLE | 29,843 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 571 | 3,909 | SH | SOLE | 309 | 0 | 3,600 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 5,223 | 93,938 | SH | SOLE | 93,938 | 0 | 0 | ||
Ruths Hospitality Group | COM | 783332109 | 1,054 | 85,323 | SH | SOLE | 42,723 | 0 | 42,600 | ||
S&T Bancorp Inc | COM | 783859101 | 669 | 26,916 | SH | SOLE | 18,616 | 0 | 8,300 | ||
SM Energy Co Com | COM | 78454L100 | 2,971 | 35,325 | SH | SOLE | 35,325 | 0 | 0 | ||
SS&C Technologies Hldgs | COM | 78467J100 | 1,264 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | ||
Safety Insurance Group | COM | 78648T100 | 566 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
Saga Comm Inc | COM | 786598300 | 605 | 14,156 | SH | SOLE | 2,556 | 0 | 11,600 | ||
Sanderson Farms | COM | 800013104 | 2,491 | 25,623 | SH | SOLE | 15,923 | 0 | 9,700 | ||
Sanmina Corporation | COM | 801056102 | 2,125 | 93,242 | SH | SOLE | 17,242 | 0 | 76,000 | ||
Sapient Corp | COM | 803062108 | 1,141 | 70,182 | SH | SOLE | 70,182 | 0 | 0 | ||
Saul Centers Inc | COM | 804395101 | 457 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
Scana Corp Com | COM | 80589M102 | 845 | 15,686 | SH | SOLE | 1,886 | 0 | 13,800 | ||
Scansource Inc | COM | 806037107 | 2,081 | 54,633 | SH | SOLE | 25,133 | 0 | 29,500 | ||
Schein (Henry) Inc | COM | 806407102 | 12,000 | 101,131 | SH | SOLE | 82,750 | 0 | 18,381 | ||
Schlumberger Ltd | COM | 806857108 | 5,697 | 48,293 | SH | SOLE | 48,293 | 0 | 0 | ||
Schulman A Inc | COM | 808194104 | 2,368 | 61,187 | SH | SOLE | 28,887 | 0 | 32,300 | ||
Scotts Miracle Gro Company | COM | 810186106 | 6,112 | 107,489 | SH | SOLE | 95,758 | 0 | 11,731 | ||
Scripps Network Class A | COM | 811065101 | 5,100 | 62,848 | SH | SOLE | 47,948 | 0 | 14,900 | ||
Seaboard Corp | COM | 811543107 | 635 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Select Income REIT | COM | 81618T100 | 2,103 | 70,929 | SH | SOLE | 32,629 | 0 | 38,300 | ||
Select Medical Hldgs Corp | COM | 81619Q105 | 1,527 | 97,860 | SH | SOLE | 15,460 | 0 | 82,400 | ||
Selective Ins Group Inc | COM | 816300107 | 2,348 | 94,980 | SH | SOLE | 47,580 | 0 | 47,400 | ||
Semgroup Corp Cl A | COM | 81663A105 | 1,310 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | ||
Seneca Foods Corp | COM | 817070501 | 416 | 13,565 | SH | SOLE | 6,465 | 0 | 7,100 | ||
Sensient Technologies Corp | COM | 81725T100 | 848 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 1,488 | 7,191 | SH | SOLE | 3,191 | 0 | 4,000 | ||
Shiloh Ind Inc | COM | 824543102 | 542 | 29,331 | SH | SOLE | 8,831 | 0 | 20,500 | ||
Sierra Bancorp | COM | 82620P102 | 457 | 28,917 | SH | SOLE | 9,917 | 0 | 19,000 | ||
Silgan Holdings Inc | COM | 827048109 | 3,230 | 63,557 | SH | SOLE | 46,535 | 0 | 17,022 | ||
Silvercrest Asset Mgmt | COM | 828359109 | 267 | 15,503 | SH | SOLE | 2,503 | 0 | 13,000 | ||
Skechers USA Inc | COM | 830566105 | 974 | 21,307 | SH | SOLE | 6,207 | 0 | 15,100 | ||
Skywest | COM | 830879102 | 337 | 27,500 | SH | SOLE | 15,500 | 0 | 12,000 | ||
Skyworks Solutions | COM | 83088M102 | 3,281 | 69,854 | SH | SOLE | 69,854 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 2,387 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | ||
Sonic Corp | COM | 835451105 | 213 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
Sonoco Products Co | COM | 835495102 | 283 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
South State Corp | COM | 840441109 | 1,292 | 21,172 | SH | SOLE | 15,706 | 0 | 5,466 | ||
Southern Company | COM | 842587107 | 2,967 | 65,379 | SH | SOLE | 15,479 | 0 | 49,900 | ||
Southwest Airlines | COM | 844741108 | 14,368 | 534,913 | SH | SOLE | 80,113 | 0 | 54,800 | ||
Southwest Gas Co | COM | 844895102 | 1,426 | 27,009 | SH | SOLE | 27,009 | 0 | 0 | ||
Sovran Self Storage | COM | 84610H108 | 1,144 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | ||
SpartanNash Co | COM | 847215100 | 856 | 40,734 | SH | SOLE | 40,734 | 0 | 0 | ||
Sparton Corp | COM | 847235108 | 215 | 7,719 | SH | SOLE | 4,219 | 0 | 3,500 | ||
Spectra Energy Corp | COM | 847560109 | 9,745 | 229,393 | SH | SOLE | 71,193 | 0 | 58,200 | ||
Spirit Aerosystems | COM | 848574109 | 2,800 | 83,072 | SH | SOLE | 83,072 | 0 | 0 | ||
Spirit Airlines | COM | 848577102 | 469 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
Stamps Com Inc | COM | 852857200 | 358 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
Standex Int'l Corp Com | COM | 854231107 | 1,606 | 21,561 | SH | SOLE | 7,161 | 0 | 14,400 | ||
Starbucks Corp | COM | 855244109 | 903 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
Starwood Property Trust | COM | 85571B105 | 2,954 | 124,269 | SH | SOLE | 13,569 | 0 | 10,700 | ||
Starz Com Series A | COM | 85571Q102 | 2,622 | 87,995 | SH | SOLE | 87,995 | 0 | 0 | ||
Steelcase Inc | COM | 858155203 | 1,146 | 75,681 | SH | SOLE | 3,281 | 0 | 72,400 | ||
Stepan Co | COM | 858586100 | 1,923 | 36,372 | SH | SOLE | 18,872 | 0 | 17,500 | ||
Stericycle Inc | COM | 858912108 | 8,610 | 72,706 | SH | SOLE | 55,264 | 0 | 17,442 | ||
Steris Corporation | COM | 859152100 | 1,368 | 25,578 | SH | SOLE | 25,578 | 0 | 0 | ||
Stifel Finl Corp | COM | 860630102 | 1,986 | 41,932 | SH | SOLE | 7,732 | 0 | 34,200 | ||
Stock Yards Bancorp Inc | COM | 861025104 | 1,182 | 39,522 | SH | SOLE | 15,572 | 0 | 23,950 | ||
Stone Energy Corp | COM | 861642106 | 2,093 | 44,722 | SH | SOLE | 8,822 | 0 | 35,900 | ||
Stoneridge Inc | COM | 86183P102 | 541 | 50,400 | SH | SOLE | 0 | 0 | 50,400 | ||
Stryker Corp | COM | 863667101 | 9,808 | 116,312 | SH | SOLE | 87,942 | 0 | 28,370 | ||
Sunstone Hotel Investors Inc | COM | 867892101 | 1,968 | 131,792 | SH | SOLE | 24,392 | 0 | 7,400 | ||
Superior Energy Services Inc | COM | 868157108 | 636 | 17,596 | SH | SOLE | 17,596 | 0 | 0 | ||
Supervalu Inc | COM | 868536103 | 114 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
Susquehanna Bancshares | COM | 869099101 | 923 | 87,316 | SH | SOLE | 14 | 0 | 87,302 | ||
Sykes Enterprises | COM | 871237103 | 1,571 | 72,253 | SH | SOLE | 22,153 | 0 | 50,100 | ||
Symantec | COM | 871503108 | 2,985 | 130,320 | SH | SOLE | 30,320 | 0 | 0 | ||
Symetra Finl Corp | COM | 87151Q106 | 1,770 | 77,797 | SH | SOLE | 14,097 | 0 | 63,700 | ||
Symmetry Med In | COM | 871546206 | 1,137 | 128,319 | SH | SOLE | 27,119 | 0 | 1,200 | ||
Synopsys Inc | COM | 871607107 | 8,641 | 222,589 | SH | SOLE | 73,337 | 0 | 49,252 | ||
Syntel Inc | COM | 87162H103 | 964 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 7,384 | 197,169 | SH | SOLE | 33,655 | 0 | 63,514 | ||
TCF Financial Corp | COM | 872275102 | 1,544 | 94,271 | SH | SOLE | 64,251 | 0 | 30,020 | ||
TFS Finl | COM | 87240R107 | 828 | 57,995 | SH | SOLE | 57,995 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 496 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
Take-2 Interactive | COM | 874054109 | 390 | 17,507 | SH | SOLE | 2,607 | 0 | 14,900 | ||
Talmer Bancorp Inc shs | COM | 87482X101 | 175 | 12,668 | SH | SOLE | 18 | 0 | 12,650 | ||
TechTarget Inc | COM | 87874R100 | 233 | 26,400 | SH | SOLE | 6,500 | 0 | 19,900 | ||
Techne Corp | COM | 878377100 | 3,344 | 36,118 | SH | SOLE | 30,370 | 0 | 5,748 | ||
Teledyne Tech Inc | COM | 879360105 | 1,362 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 423 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
Teletech Holdings Inc | COM | 879939106 | 1,648 | 56,845 | SH | SOLE | 23,245 | 0 | 33,600 | ||
Territorial Barncorp | COM | 88145X108 | 245 | 11,710 | SH | SOLE | 8,210 | 0 | 3,500 | ||
Tesco Corp Com | COM | 88157K101 | 235 | 11,011 | SH | SOLE | 611 | 0 | 10,400 | ||
Tetra Tech Inc | COM | 88162G103 | 895 | 32,529 | SH | SOLE | 32,529 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 1,884 | 39,404 | SH | SOLE | 36,904 | 0 | 2,500 | ||
Texas Roadhouse Inc | COM | 882681109 | 1,060 | 40,741 | SH | SOLE | 40,741 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903105 | 2,930 | 80,561 | SH | SOLE | 80,561 | 0 | 0 | ||
Thoratec Corp | COM | 885175307 | 257 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
Time Warner Cable Inc | COM | 88732J207 | 5,456 | 37,035 | SH | SOLE | 37,035 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 4,940 | 70,309 | SH | SOLE | 70,309 | 0 | 0 | ||
Tompkins Trustco Inc | COM | 890110109 | 1,820 | 37,765 | SH | SOLE | 15,215 | 0 | 22,550 | ||
Tootsie Roll Inc | COM | 890516107 | 501 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | ||
Total Sys Svcs Inc | COM | 891906109 | 801 | 25,501 | SH | SOLE | 5,001 | 0 | 20,500 | ||
Towers Watson & Co | COM | 891894107 | 428 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 777 | 12,863 | SH | SOLE | 9,663 | 0 | 3,200 | ||
Trans World Entmt Corp | COM | 89336Q100 | 55 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | ||
Transatlantic Petroleum | COM | G89982113 | 610 | 53,477 | SH | SOLE | 8,677 | 0 | 44,800 | ||
Travelers Corp | COM | 89417E109 | 10,880 | 115,650 | SH | SOLE | 88,825 | 0 | 26,825 | ||
Treehouse Foods Inc | COM | 89469A104 | 1,306 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
Trico Bankshares | COM | 896095106 | 238 | 10,255 | SH | SOLE | 7,605 | 0 | 2,650 | ||
Trinity Indust Inc | COM | 896522109 | 2,129 | 48,684 | SH | SOLE | 48,684 | 0 | 0 | ||
Triple-S Mgmt Corp | COM | 896749108 | 250 | 13,920 | SH | SOLE | 4,420 | 0 | 9,500 | ||
Trustmark Corp | COM | 898402102 | 426 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
Tupperware Corp | COM | 899896104 | 1,201 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
Tutor Perini Corp | COM | 901109108 | 1,490 | 46,921 | SH | SOLE | 9,321 | 0 | 37,600 | ||
Twenty-First Century Fox Cl A | COM | 90130A101 | 225 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
Two Hbrs Investment | COM | 90187B101 | 217 | 20,659 | SH | SOLE | 20,659 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 539 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
Tyson Food Inc | COM | 902494103 | 9,282 | 247,245 | SH | SOLE | 32,675 | 0 | 14,570 | ||
UGI Corp | COM | 902681105 | 14,058 | 278,360 | SH | SOLE | 50,952 | 0 | 27,408 | ||
UIL Holdings Corporation | COM | 902748102 | 2,926 | 75,583 | SH | SOLE | 39,183 | 0 | 36,400 | ||
US Bancorp Del Com New | COM | 902973304 | 10,741 | 247,940 | SH | SOLE | 1,240 | 0 | 46,700 | ||
US Ecology Inc | COM | 91732J102 | 715 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
US Physical Therapy | COM | 90337L108 | 408 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
USA Mobility Inc | COM | 90341G103 | 270 | 17,502 | SH | SOLE | 17,502 | 0 | 0 | ||
Ultra Clean Holdings | COM | 90385V107 | 924 | 102,052 | SH | SOLE | 19,252 | 0 | 82,800 | ||
Umpqua Holdings Corp | COM | 904214103 | 465 | 25,924 | SH | SOLE | 0 | 0 | 25,924 | ||
Unifi Corp | COM | 904677200 | 1,499 | 54,425 | SH | SOLE | 12,225 | 0 | 42,200 | ||
Unifirst Corp | COM | 904708104 | 2,329 | 21,963 | SH | SOLE | 11,663 | 0 | 10,300 | ||
Union Bankshares Corp New | COM | 90539J109 | 264 | 10,262 | SH | SOLE | 4,312 | 0 | 5,950 | ||
Union Pacific Corp | COM | 907818108 | 30,371 | 304,471 | SH | SOLE | 70,477 | 0 | 33,994 | ||
United Comm Banks GA | COM | 90984P303 | 918 | 56,020 | SH | SOLE | 20 | 0 | 56,000 | ||
United Fire & Casualty | COM | 910340108 | 1,429 | 48,723 | SH | SOLE | 19,423 | 0 | 29,300 | ||
United Online Inc | COM | 911268209 | 677 | 65,086 | SH | SOLE | 12,016 | 0 | 53,070 | ||
United Parcel Service | COM | 911312106 | 14,146 | 137,789 | SH | SOLE | 8,079 | 0 | 29,710 | ||
Unitedhealth Group Inc | COM | 91324P102 | 6,445 | 78,837 | SH | SOLE | 51,324 | 0 | 27,513 | ||
Unitil Corporation | COM | 913259107 | 1,825 | 53,923 | SH | SOLE | 23,923 | 0 | 30,000 | ||
Univ Health Rlty Income Trust | COM | 91359E105 | 562 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
Universal Corp Va | COM | 913456109 | 366 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
Univest Corp Pa Com | COM | 915271100 | 1,060 | 51,177 | SH | SOLE | 19,527 | 0 | 31,650 | ||
Urstadt Biddle Cl A | COM | 917286205 | 454 | 21,711 | SH | SOLE | 21,711 | 0 | 0 | ||
Usana Health Sciences Inc | COM | 90328M107 | 486 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
VF Corp | COM | 918204108 | 1,331 | 21,114 | SH | SOLE | 21,114 | 0 | 0 | ||
VSE Corp | COM | 918284100 | 1,454 | 20,663 | SH | SOLE | 7,963 | 0 | 12,700 | ||
Vaalco Energy Inc New | COM | 91851C201 | 395 | 54,514 | SH | SOLE | 9,714 | 0 | 44,800 | ||
Valero Energy Corp | COM | 91913Y100 | 8,428 | 168,219 | SH | SOLE | 68,219 | 0 | 0 | ||
Valley Natl Bancorp | COM | 919794107 | 134 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
Vascular Solutions Inc | COM | 92231M109 | 378 | 17,008 | SH | SOLE | 17,008 | 0 | 0 | ||
Vector Group Ltd | COM | 92240M108 | 1,029 | 49,746 | SH | SOLE | 49,746 | 0 | 0 | ||
Vectren Corp | COM | 92240G101 | 11,687 | 274,982 | SH | SOLE | 41,313 | 0 | 33,669 | ||
Ventas Inc | COM | 92276F100 | 8,631 | 134,644 | SH | SOLE | 1,344 | 0 | 33,300 | ||
Verint Systems Inc | COM | 92343X100 | 1,253 | 25,525 | SH | SOLE | 25,525 | 0 | 0 | ||
Verisign Inc | COM | 92343E102 | 1,776 | 36,382 | SH | SOLE | 18,265 | 0 | 18,117 | ||
Verisk Analytics Inc | COM | 92345Y106 | 1,141 | 19,009 | SH | SOLE | 6,209 | 0 | 12,800 | ||
Verizon Communications | COM | 92343V104 | 43,163 | 882,128 | SH | SOLE | 81,789 | 0 | 339 | ||
Viacom Inc Cl B | COM | 92553P201 | 23,756 | 273,906 | SH | SOLE | 44,119 | 0 | 29,787 | ||
Viad Corporation | COM | 92552R406 | 401 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 7,240 | 34,357 | SH | SOLE | 21,750 | 0 | 12,607 | ||
W & T Offshore Inc | COM | 92922P106 | 1,244 | 75,937 | SH | SOLE | 13,037 | 0 | 62,900 | ||
WD-40 Co | COM | 929236107 | 715 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 653 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
WSFS Financial Corp | COM | 929328102 | 1,032 | 14,006 | SH | SOLE | 7,406 | 0 | 6,600 | ||
Waddell & Reid Finl A | COM | 930059100 | 4,281 | 68,382 | SH | SOLE | 68,382 | 0 | 0 | ||
Wal Mart Stores | COM | 931142103 | 16,429 | 218,845 | SH | SOLE | 67,662 | 0 | 51,183 | ||
Walker & Dunlop Inc Com | COM | 93148P102 | 1,183 | 83,787 | SH | SOLE | 13,987 | 0 | 69,800 | ||
Walt Disney Productions | COM | 254687106 | 2,780 | 32,415 | SH | SOLE | 32,415 | 0 | 0 | ||
Warren Resources Inc | COM | 93564A100 | 1,546 | 249,220 | SH | SOLE | 46,220 | 0 | 3,000 | ||
Wash Tr Bancorp Inc | COM | 940610108 | 405 | 11,005 | SH | SOLE | 7,705 | 0 | 3,300 | ||
Washington Federal Inc | COM | 938824109 | 2,654 | 118,292 | SH | SOLE | 85,423 | 0 | 32,869 | ||
Waste Connections Inc | COM | 941053100 | 6,951 | 143,155 | SH | SOLE | 8,755 | 0 | 34,400 | ||
Waste Management Inc | COM | 94106L109 | 9,651 | 215,759 | SH | SOLE | 65,891 | 0 | 49,868 | ||
Waterstone Financial Inc New | COM | 94188P101 | 325 | 28,465 | SH | SOLE | 12,208 | 0 | 16,257 | ||
Watsco Inc | COM | 942622200 | 289 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
Web Com Group Inc Com | COM | 94733A104 | 329 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
Webster Fin'l Corp | COM | 947890109 | 510 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
Weis Mkts Inc Com | COM | 948849104 | 399 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
Wellpoint Inc | COM | 94973V107 | 2,205 | 20,489 | SH | SOLE | 20,489 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 41,359 | 786,876 | SH | SOLE | 98,900 | 0 | 87,976 | ||
Werner Enterprises Inc | COM | 950755108 | 809 | 30,512 | SH | SOLE | 30,512 | 0 | 0 | ||
Wesbanco Inc | COM | 950810101 | 2,263 | 72,888 | SH | SOLE | 28,538 | 0 | 44,350 | ||
Wesco Aircrafts Hldgs | COM | 950814103 | 647 | 32,413 | SH | SOLE | 32,413 | 0 | 0 | ||
West Corp | COM | 952355204 | 1,245 | 46,434 | SH | SOLE | 23,334 | 0 | 23,100 | ||
West Pharmaceutical Services | COM | 955306105 | 1,183 | 28,033 | SH | SOLE | 28,033 | 0 | 0 | ||
Western Alliance Banco | COM | 957638109 | 275 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
Western Digital Co | COM | 958102105 | 2,549 | 27,610 | SH | SOLE | 27,610 | 0 | 0 | ||
Western Refng Inc Com | COM | 959319104 | 1,261 | 33,559 | SH | SOLE | 7,059 | 0 | 26,500 | ||
Western Union Company | COM | 959802109 | 1,219 | 70,257 | SH | SOLE | 70,257 | 0 | 0 | ||
Westlake Chem Corp | COM | 960413102 | 2,149 | 25,656 | SH | SOLE | 25,656 | 0 | 0 | ||
Weyco Group Inc | COM | 962149100 | 415 | 15,107 | SH | SOLE | 6,507 | 0 | 8,600 | ||
White Mtns Ins Group | COM | G9618E107 | 1,251 | 2,055 | SH | SOLE | 596 | 0 | 1,459 | ||
Whiting Petroleum Corp New | COM | 966387102 | 2,507 | 31,229 | SH | SOLE | 31,229 | 0 | 0 | ||
Williams Clayton Energy | COM | 969490101 | 1,553 | 11,305 | SH | SOLE | 2,105 | 0 | 9,200 | ||
Wilshire Bancorp Inc | COM | 97186T108 | 1,549 | 150,827 | SH | SOLE | 25,477 | 0 | 25,350 | ||
Winmark Corp Com | COM | 974250102 | 230 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
Wintrust Finl Corp | COM | 97650W108 | 3,201 | 69,583 | SH | SOLE | 29,533 | 0 | 40,050 | ||
Wisconsin Energy | COM | 976657106 | 7,184 | 153,099 | SH | SOLE | 25,199 | 0 | 27,900 | ||
World Fuel Services Corp | COM | 981475106 | 5,038 | 102,316 | SH | SOLE | 85,756 | 0 | 16,560 | ||
XO Communications Inc | COM | 983772104 | 368 | 30,101 | SH | SOLE | 30,101 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 1,874 | 58,138 | SH | SOLE | 238 | 0 | 57,900 | ||
Yadkin Finl | COM | 984305102 | 233 | 12,352 | SH | SOLE | 1,902 | 0 | 10,450 | ||
Yahoo Inc | COM | 984332106 | 460 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 11,326 | 139,474 | SH | SOLE | 6,302 | 0 | 33,172 | ||
ZEP Inc | COM | 98944B108 | 982 | 55,592 | SH | SOLE | 10,392 | 0 | 45,200 | ||
Zagg Inc | COM | 98884U108 | 181 | 33,210 | SH | SOLE | 9,010 | 0 | 24,200 | ||
Zimmer Holdings Inc | COM | 98956P102 | 2,337 | 22,495 | SH | SOLE | 11,700 | 0 | 10,795 | ||
Zoetis Inc | COM | 98978V103 | 4,968 | 153,923 | SH | SOLE | 13,441 | 0 | 40,482 |