0001034549-14-000001.txt : 20140207
0001034549-14-000001.hdr.sgml : 20140207
20140207162720
ACCESSION NUMBER: 0001034549-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140207
DATE AS OF CHANGE: 20140207
EFFECTIVENESS DATE: 20140207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PARADIGM ASSET MANAGEMENT CO LLC
CENTRAL INDEX KEY: 0001034549
IRS NUMBER: 133521976
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06194
FILM NUMBER: 14584649
BUSINESS ADDRESS:
STREET 1: 445 HAMILTON AVENUE
STREET 2: 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10601
BUSINESS PHONE: 2127716100
MAIL ADDRESS:
STREET 1: 445 HAMILTON AVENUE
STREET 2: 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10601
FORMER COMPANY:
FORMER CONFORMED NAME: PARADIGM ASSET MANAGEMENT CO LLC/NY
DATE OF NAME CHANGE: 19990326
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001034549
XXXXXXXX
12-31-2013
12-31-2013
PARADIGM ASSET MANAGEMENT CO LLC
445 HAMILTON AVENUE
12TH FLOOR
NEW YORK
NY
10601
13F HOLDINGS REPORT
028-06194
N
James E. Francis
CEO & President
212-771-6100
James E. Francis
White Plains
NY
02-07-2014
0
789
652538
false
INFORMATION TABLE
2
paradigmholdings4q13.xml
3M CO
COM
88579Y101
4004138
28550
SH
SOLE
20550
0
8000
AAR CORP.
COM
000361105
68625
2450
SH
SOLE
800
0
1650
ABBVIE INC.
COM
00287Y109
3271791
61954
SH
SOLE
44554
0
17400
ABIOMED INC
COM
003654100
2192680
82000
SH
SOLE
31100
0
50900
ACCURAY INC
COM
004397105
374530
43000
SH
SOLE
16300
0
26700
ACE LIMITED
COM
H0023R105
77648
750
SH
SOLE
0
0
750
ACORDA THERAPEUTICS
COM
00484M106
775260
26550
SH
SOLE
10000
0
16550
ACTUANT CORP
COM
00508X203
322432
8800
SH
SOLE
3400
0
5400
ACXIOM CORP
COM
005125109
168259
4550
SH
SOLE
500
0
4050
ADCOCK INGRAM HOLDINGS
COM
B3BX6X3
65324
9650
SH
SOLE
0
0
9650
ADECCO SA-REG
COM
7110720
63507
800
SH
SOLE
0
0
800
ADIDAS AG
COM
4031976
153183
1200
SH
SOLE
0
0
1200
ADOBE SYS INC.
COM
00724F101
1119756
18700
SH
SOLE
13400
0
5300
ADTRAN INC.
COM
00738A106
432160
16000
SH
SOLE
5400
0
10600
ADVANCED ENERGY INDUS.
COM
007973100
373761
16350
SH
SOLE
6200
0
10150
ADVENT SOFTWARE
COM
007974108
353399
10100
SH
SOLE
3700
0
6400
ADVISORY BRD CO
COM
00762W107
3075261
48300
SH
SOLE
18400
0
29900
AEGERION PHARMACEUTICALS
COM
00767E102
461240
6500
SH
SOLE
2200
0
4300
AES CORP
COM
00130H105
3478482
239730
SH
SOLE
169450
0
70280
AETNA LIFE & CAS
COM
00817Y108
507566
7400
SH
SOLE
5200
0
2200
AFFILIATED MGRS GP
COM
008252108
576901
2660
SH
SOLE
450
0
2210
AIA GROUP LTD
COM
B4TX8S1
46657
9300
SH
SOLE
0
0
9300
AIN PHARMACIEZ INC
COM
6249120
31973
650
SH
SOLE
0
0
650
AIR TRANSPORT SERVICES
COM
00922R105
87372
10800
SH
SOLE
3600
0
7200
AKORN INC
COM
009728106
1386423
56290
SH
SOLE
17200
0
39090
AKZO NOBEL
COM
5458314
62107
800
SH
SOLE
0
0
800
ALASKA AIRGROUP
COM
011659109
2362514
32200
SH
SOLE
12100
0
20100
ALBEMARLE CORP
COM
012653101
90648
1430
SH
SOLE
250
0
1180
ALENT PLC
COM
B7T18K8
53505
9100
SH
SOLE
0
0
9100
ALEXANDRIA REAL ESTATE
COM
015271109
89068
1400
SH
SOLE
500
0
900
ALEXION PHARM.
COM
015351109
364584
2740
SH
SOLE
500
0
2240
ALIGN TECHNOLOGY INC
COM
016255101
577215
10100
SH
SOLE
3800
0
6300
ALLEGIANT TRAVEL CO
COM
01748X102
63264
600
SH
SOLE
250
0
350
ALLIANCE BERNSTEIN
COM
01881G106
56551
2650
SH
SOLE
900
0
1750
ALLIANCE DATA SYSTEMS
COM
018581108
573187
2180
SH
SOLE
400
0
1780
ALLSTATE CORP.
COM
020002101
4737890
86870
SH
SOLE
56750
0
30120
ALSTOM
COM
B0DJ8Q5
20065
550
SH
SOLE
0
0
550
ALTRA HOLDINGS INC
COM
02208R106
349044
10200
SH
SOLE
3350
0
6850
AMAZON COM
COM
023135106
837459
2100
SH
SOLE
300
0
1800
AMER EXPRESS CO.
COM
025816109
2554050
28150
SH
SOLE
20250
0
7900
AMERICAN CAPITAL AGENCY
COM
02503X105
128664
6670
SH
SOLE
1200
0
5470
AMERICAN TOWER CORP.
COM
03027X100
1101516
13800
SH
SOLE
5800
0
8000
AMERICAN VANGUARD CORP
COM
030371108
262332
10800
SH
SOLE
3600
0
7200
AMERICAN WOODMARK CORP
COM
030506109
177885
4500
SH
SOLE
1500
0
3000
AMERICAN WTR WKS CO
COM
030420103
483032
11430
SH
SOLE
2150
0
9280
AMERIPRISE FINANCIAL
COM
03076C106
3969225
34500
SH
SOLE
24900
0
9600
AMERISAFE INC
COM
03071H100
217536
5150
SH
SOLE
1700
0
3450
AMERISOURCEBERGEN
COM
03073E105
1058166
15050
SH
SOLE
6550
0
8500
AMETEK AEROSPACE
COM
031100100
411616
7815
SH
SOLE
1350
0
6465
AMGEN INC.
COM
031162100
3207896
28100
SH
SOLE
20200
0
7900
AMN HEALTHCARE SVC
COM
001744101
275625
18750
SH
SOLE
6250
0
12500
AMTRUST FINANCIAL SERVICE
COM
032359309
373974
11440
SH
SOLE
3795
0
7645
ANALOGIC CORP.
COM
032657207
255053
2880
SH
SOLE
500
0
2380
ANHEUSER-BUSCH INBEV NV
COM
4755317
53230
500
SH
SOLE
0
0
500
ANIXTER INTL
COM
035290105
2834452
31550
SH
SOLE
11900
0
19650
ANN TAYLOR STORES
COM
035623107
1235728
33800
SH
SOLE
12800
0
21000
ANSYS INC
COM
03662Q105
517096
5930
SH
SOLE
1050
0
4880
APACHE CORP.
COM
037411105
4365752
50800
SH
SOLE
36500
0
14300
APOLLO COMMERCIAL REAL ES
COM
03762U105
135688
8350
SH
SOLE
2750
0
5600
APPLIED MATLS INC.
COM
038222105
3589301
202900
SH
SOLE
145900
0
57000
APPROACH RESOURCES INC
COM
03834A103
51119
2650
SH
SOLE
900
0
1750
ARCTIC CAT INC
COM
039670104
284900
5000
SH
SOLE
1700
0
3300
ARES CAP CORP
COM
04010L103
194582
10950
SH
SOLE
3650
0
7300
ARRIS GROUP
COM
04270V106
1542305
63300
SH
SOLE
24000
0
39300
ASAHI DIAMOND INDUSTRIAL
COM
6054788
20570
2000
SH
SOLE
0
0
2000
ASBURY AUTOMOTIVE GP
COM
043436104
507843
9450
SH
SOLE
3150
0
6300
ASML HOLDING NV
COM
B929F46
64972
693
SH
SOLE
0
0
693
ASSURANT INC
COM
04621X108
3391507
51100
SH
SOLE
36800
0
14300
ASTRAZENECA PLC
ADR
046353108
53433
900
SH
SOLE
0
0
900
ATMI INC
COM
00207R101
977294
32350
SH
SOLE
12300
0
20050
ATMOS ENERGY
COM
049560105
313398
6900
SH
SOLE
2250
0
4650
ATWOOD OCEANICS
COM
050095108
368391
6900
SH
SOLE
2250
0
4650
AUST & NZ BNKG
ADR
052528304
109630
3800
SH
SOLE
0
0
3800
AUTOZONE INC
COM
053332102
129044
270
SH
SOLE
50
0
220
AVERY DENNISON CORP.
COM
053611109
893382
17800
SH
SOLE
12800
0
5000
B & G FOODS INC
COM
05508R106
1388615
40950
SH
SOLE
15400
0
25550
BAE SYS PLC
ADR
05523R107
118625
4050
SH
SOLE
0
0
4050
BAIDU COM INC
ADR
056752108
53364
300
SH
SOLE
0
0
300
BALL CORP.
COM
058498106
537264
10400
SH
SOLE
7500
0
2900
BANCO BILBAO VIZCAYA ARGE
COM
5501906
79527
6450
SH
SOLE
0
0
6450
BANCO BRADESCO SA-PREF
COM
B00FM53
17262
1400
SH
SOLE
0
0
1400
BANK OF THE OZARKS
COM
063904106
1120482
19800
SH
SOLE
7500
0
12300
BARCLAYS PLC
COM
3134865
30629
6800
SH
SOLE
0
0
6800
BARD C R INC.
COM
067383109
229037
1710
SH
SOLE
300
0
1410
BARRETT BILL CORP
COM
06846N104
2463760
92000
SH
SOLE
34900
0
57100
BARRETT BUSINESS SVCS
COM
068463108
88103
950
SH
SOLE
300
0
650
BAXTER INTL INC.
COM
071813109
3077588
44250
SH
SOLE
31850
0
12400
BAYER AG-REG
COM
5069211
112385
800
SH
SOLE
0
0
800
BE AEROSPACE INC.
COM
073302101
76586
880
SH
SOLE
200
0
680
BEAZER HOMES USA
COM
07556Q881
20269
830
SH
SOLE
830
0
0
BELDEN INC.
COM
077454106
2888450
41000
SH
SOLE
15600
0
25400
BELGACOM SA
COM
B00D9P6
97788
3300
SH
SOLE
0
0
3300
BG GROUP PLC
COM
0876289
49427
2300
SH
SOLE
0
0
2300
BIG 5 SPORTING GOODS CORP
COM
08915P101
323066
16300
SH
SOLE
5450
0
10850
BIO RAD LABS INC [A]
COM
090572207
80347
650
SH
SOLE
200
0
450
BIOGEN IDEC INC
COM
09062X103
713363
2550
SH
SOLE
500
0
2050
BIOMED REALTY TRUST
COM
09063H107
322536
17800
SH
SOLE
5950
0
11850
BIOSPECIFICS TECHNOLOGIES
COM
090931106
422565
19500
SH
SOLE
7300
0
12200
BOEING CO.
COM
097023105
3432724
25150
SH
SOLE
17200
0
7950
BOSTON BEER INC
COM
100557107
556117
2300
SH
SOLE
900
0
1400
BOTTOMLINE TECH
COM
101388106
77744
2150
SH
SOLE
700
0
1450
BRANDYWINE RLTY
COM
105368203
81018
5750
SH
SOLE
1900
0
3850
BRIDGEPOINT EDUCATION
COM
10807M105
2207552
124650
SH
SOLE
47200
0
77450
BRIDGESTONE CORP
COM
6132101
18933
500
SH
SOLE
0
0
500
BRIGGS & STRATTON
COM
109043109
57664
2650
SH
SOLE
900
0
1750
BRISTOL MYERS SQUIBB
COM
110122108
3486640
65600
SH
SOLE
51800
0
13800
BRISTOW GROUP
COM
110394103
472878
6300
SH
SOLE
2100
0
4200
BRITISH AMERICAN TOBACCO
COM
0287580
107259
2000
SH
SOLE
0
0
2000
BROOKS AUTOMATION INC
COM
114340102
1200056
114400
SH
SOLE
43400
0
71000
BROWN SHOE INC.
COM
115736100
68943
2450
SH
SOLE
800
0
1650
BUFFALO WILD WINGS INC
COM
119848109
368000
2500
SH
SOLE
900
0
1600
BURBERRY GROUP PLC
COM
3174300
32642
1300
SH
SOLE
0
0
1300
CA INC.
COM
12673P105
493646
14670
SH
SOLE
2600
0
12070
CACI INTL INC
COM
127190304
2408938
32900
SH
SOLE
12400
0
20500
CAL MAINE FOODS
COM
128030202
1102209
18300
SH
SOLE
7000
0
11300
CALAMP CORP
COM
128126109
100692
3600
SH
SOLE
1200
0
2400
CALPINE CORP.
COM
131347304
519942
26650
SH
SOLE
4900
0
21750
CAMPBELL SOUP CO
COM
134429109
372208
8600
SH
SOLE
1600
0
7000
CANADIAN NATL RY
COM
136375102
28510
500
SH
SOLE
0
0
500
CANON INC
COM
6172323
79207
2500
SH
SOLE
0
0
2500
CAP GEMINI
COM
4163437
40619
600
SH
SOLE
0
0
600
CAPELLA EDUCATION COMP
COM
139594105
717552
10800
SH
SOLE
4000
0
6800
CAPITAL ONE FINL
COM
14040H105
3830500
50000
SH
SOLE
36000
0
14000
CARBO CERAMICS
COM
140781105
2598619
22300
SH
SOLE
8400
0
13900
CARDINAL FINL CORP
COM
14149F109
366300
20350
SH
SOLE
6750
0
13600
CARDINAL HEALTH INC
COM
14149Y108
4118837
61650
SH
SOLE
44350
0
17300
CARDTRONICS INC
COM
14161H108
490985
11300
SH
SOLE
4300
0
7000
CAREFUSION CORP
COM
14170T101
497750
12500
SH
SOLE
9000
0
3500
CARLISLE COS.
COM
142339100
91310
1150
SH
SOLE
200
0
950
CARLSBERG AS-B
COM
4169219
44329
400
SH
SOLE
0
0
400
CARPETRIGHT PLC
COM
0177294
14163
1700
SH
SOLE
0
0
1700
CARREFOUR SA
COM
5641567
41683
1050
SH
SOLE
0
0
1050
CARRIZO OIL & CO INC
COM
144577103
360399
8050
SH
SOLE
1500
0
6550
CARTER INC
COM
146229109
1486053
20700
SH
SOLE
7900
0
12800
CASH AMER INTL INC
COM
14754D100
1865210
48700
SH
SOLE
18500
0
30200
CAVIUM INC
COM
14964U108
352002
10200
SH
SOLE
3800
0
6400
CBL & ASSOC. PROP.
COM
124830100
682480
38000
SH
SOLE
14500
0
23500
CBOE HOLDINGS INC
COM
12503M108
3315048
63800
SH
SOLE
45150
0
18650
CBRL GROUP INC
COM
22410J106
440280
4000
SH
SOLE
1400
0
2600
CELADON GROUP
COM
150838100
144152
7400
SH
SOLE
2450
0
4950
CENTRICA PLC
COM
B033F22
57012
9900
SH
SOLE
0
0
9900
CEPHEID
COM
15670R107
359744
7700
SH
SOLE
2900
0
4800
CHART INDS INC
COM
16115Q308
1511112
15800
SH
SOLE
5900
0
9900
CHEMED CORP
COM
16359R103
367776
4800
SH
SOLE
1700
0
3100
CHEMRING GROUP PLC
COM
B45C9X4
41367
11150
SH
SOLE
0
0
11150
CHEMTURA CORP
COM
163893209
362960
13000
SH
SOLE
5000
0
8000
CHEUNG KONG HOLDINGS LTD
COM
6190273
17365
1100
SH
SOLE
0
0
1100
CHINA MOBILE LTD
COM
6073556
69473
6700
SH
SOLE
0
0
6700
CHIPOTLE MEXICAN GRILL
COM
169656105
436880
820
SH
SOLE
150
0
670
CIA SANEAMENTO BASICO DE-
ADR
20441A102
34020
3000
SH
SOLE
0
0
3000
CIGNA CORP.
COM
125509109
3630420
41500
SH
SOLE
29900
0
11600
CIT GROUP INC
COM
125581801
3336320
64000
SH
SOLE
46000
0
18000
CITY NATL CORP
COM
178566105
271725
3430
SH
SOLE
950
0
2480
CLOROX CO. DEL.
COM
189054109
188303
2030
SH
SOLE
350
0
1680
CLOUD PEAK ENERGY INC
COM
18911Q102
63900
3550
SH
SOLE
1200
0
2350
CLOVIS ONCOLOGY INC
COM
189464100
322445
5350
SH
SOLE
1800
0
3550
CME GROUP
COM
12572Q105
761062
9700
SH
SOLE
4950
0
4750
COCA COLA ENTERPRISES
COM
19122T109
531767
12050
SH
SOLE
8650
0
3400
COCA COLA WEST CO LTD
COM
6163286
88991
4200
SH
SOLE
0
0
4200
COHEN & STEERS INC
COM
19247A100
2615918
65300
SH
SOLE
24700
0
40600
COHERENT INC
COM
192479103
524450
7050
SH
SOLE
1100
0
5950
COLFAX CORP
COM
194014106
66875
1050
SH
SOLE
400
0
650
COLGATE PALMOLIVE
COM
194162103
469512
7200
SH
SOLE
5200
0
2000
COLUMBIA BKG SYS INC
COM
197236102
440160
16000
SH
SOLE
5400
0
10600
COMCAST CORP-Cl A
COM
20030N101
3772659
72600
SH
SOLE
52300
0
20300
COMCAST SPL CL A
COM
20030N200
532220
10670
SH
SOLE
2000
0
8670
COMERICA INC
COM
200340107
503924
10600
SH
SOLE
7700
0
2900
COMPASS GROUP PLC
COM
0533153
157921
9850
SH
SOLE
0
0
9850
COMPASS MINERALS INTL
COM
20451N101
244153
3050
SH
SOLE
600
0
2450
COMPRASS DIVERSIFIED
COM
20451Q104
79502
4050
SH
SOLE
800
0
3250
COMPUTER SCIENCES
COM
205363104
502920
9000
SH
SOLE
6500
0
2500
COMPUTER TASK GROUP
COM
205477102
290115
15350
SH
SOLE
5150
0
10200
CON-WAY INC
COM
205944101
78626
1980
SH
SOLE
400
0
1580
CONNS INC
COM
208242107
1686106
21400
SH
SOLE
8100
0
13300
CONSOLIDATED COMMUNICATIO
COM
209034107
359229
18300
SH
SOLE
6900
0
11400
CONTINENTAL RESOURCES
COM
212015101
295928
2630
SH
SOLE
500
0
2130
COOPER COMPANIES
COM
216648402
283594
2290
SH
SOLE
550
0
1740
COPART INC
COM
217204106
97123
2650
SH
SOLE
900
0
1750
CORNERSTONE ONDEMAND INC
COM
21925Y103
458724
8600
SH
SOLE
2850
0
5750
CORRECTIONS CORP AMER
COM
22025Y407
564432
17600
SH
SOLE
12600
0
5000
COSAN LTD-CLASS A SHARES
ADR
G25343107
16464
1200
SH
SOLE
0
0
1200
COSTAR GROUP INC
COM
22160N109
3820806
20700
SH
SOLE
7900
0
12800
COVIDIEN PLC
COM
G2554F113
68100
1000
SH
SOLE
0
0
1000
CREDIT ACCEP CORP
COM
225310101
84494
650
SH
SOLE
200
0
450
CRH PLC
COM
0182704
88257
3500
SH
SOLE
0
0
3500
CROWN CASTLE INTL
COM
228227104
572754
7800
SH
SOLE
1400
0
6400
CSX CORP.
COM
126408103
1521933
52900
SH
SOLE
38000
0
14900
CULLEN FROST BANKERS
COM
229899109
318560
4280
SH
SOLE
800
0
3480
CVS CAREMARK CORP
COM
126650100
5972517
83450
SH
SOLE
60050
0
23400
CYNOSURE INC
COM
232577205
54694
2050
SH
SOLE
700
0
1350
DAI NIPPON PRINTING CO LT
COM
6250906
47781
4500
SH
SOLE
0
0
4500
DAIMLER AG-REGISTERED SHA
COM
D1668R123
65190
750
SH
SOLE
0
0
750
DAITO TRUST CONSTRUCT CO
COM
6250508
18705
200
SH
SOLE
0
0
200
DANA HLDG
COM
235825205
1665738
84900
SH
SOLE
32100
0
52800
DANAHER CORP
COM
235851102
621460
8050
SH
SOLE
1200
0
6850
DARLING INTL INC
COM
237266101
2639232
126400
SH
SOLE
47900
0
78500
DBS GROUP HOLDINGS LTD
COM
6175203
135435
10000
SH
SOLE
0
0
10000
DCT INDUSTRIAL TRUST
COM
233153105
54545
7650
SH
SOLE
2550
0
5100
DECKERS OUTDOOR CORP
COM
243537107
485645
5750
SH
SOLE
1900
0
3850
DELHAIZE GROUP - SPONS AD
ADR
29759W101
23768
400
SH
SOLE
0
0
400
DELTA AIR LINES
COM
247361702
838110
30510
SH
SOLE
18600
0
11910
DELUXE CORP
COM
248019101
365330
7000
SH
SOLE
2700
0
4300
DENSO CORP
COM
6640381
42243
800
SH
SOLE
0
0
800
DEUTSCHE BANK AG NAMEN
COM
D18190898
26532
550
SH
SOLE
0
0
550
DEUTSCHE BOERSE AG
COM
7021963
33181
400
SH
SOLE
0
0
400
DEVON ENERGY (NEW)
COM
25179M103
494960
8000
SH
SOLE
5700
0
2300
DIAGEO PLC
ADR
25243Q205
185388
1400
SH
SOLE
0
0
1400
DIAMONDROCK HOSPITALITY C
COM
252784301
426773
36950
SH
SOLE
12300
0
24650
DICE HLDGS INC
COM
253017107
1083875
149500
SH
SOLE
56500
0
93000
DIEBOLD INC
COM
253651103
124448
3770
SH
SOLE
700
0
3070
DIGITAL RIVER INC.
COM
25388B104
843600
45600
SH
SOLE
17300
0
28300
DINEEQUITY INC
COM
254423106
2427128
29050
SH
SOLE
11000
0
18050
DIODES INC
COM
254543101
61256
2600
SH
SOLE
900
0
1700
DIRECT LINE INSURANCE GRO
COM
B89W0M4
81854
19800
SH
SOLE
0
0
19800
DISCOVERY COMMUNICATNS
COM
25470F302
485549
5790
SH
SOLE
1100
0
4690
DISH NETWORK CORP CL A
COM
25470M109
3865581
66740
SH
SOLE
43400
0
23340
DOLLAR GEN CORP
COM
256677105
306426
5080
SH
SOLE
950
0
4130
DOLLAR TREE INC
COM
256746108
481827
8540
SH
SOLE
1550
0
6990
DOVER CORP.
COM
260003108
521316
5400
SH
SOLE
3800
0
1600
DREW INDS
COM
26168L205
422400
8250
SH
SOLE
2750
0
5500
DRIL-QUIP INC
COM
262037104
230853
2100
SH
SOLE
350
0
1750
DSV A/S
COM
B1WT5G2
29556
900
SH
SOLE
0
0
900
DXP ENTERPRISES INC
COM
233377407
1192320
10350
SH
SOLE
3800
0
6550
DYAX CORP
COM
26746E103
53463
7100
SH
SOLE
2400
0
4700
DYCOM INDS
COM
267475101
355712
12800
SH
SOLE
4800
0
8000
DYNEX CAP INC
COM
26817Q506
67200
8400
SH
SOLE
2750
0
5650
EAST WEST BANCORP
COM
27579R104
344455
9850
SH
SOLE
3300
0
6550
EASTGROUP PROP
COM
277276101
1019568
17600
SH
SOLE
6700
0
10900
EBAY INC.
COM
278642103
2659421
48450
SH
SOLE
34850
0
13600
ECHOSTAR HOLDING
COM
278768106
244125
4910
SH
SOLE
900
0
4010
EDISON INTERNATIONAL
COM
281020107
4163296
89920
SH
SOLE
60000
0
29920
EHEALTH INC
COM
28238P109
158066
3400
SH
SOLE
600
0
2800
EL PASO ELEC CO.
COM
283677854
321257
9150
SH
SOLE
3050
0
6100
ELIZABETH ARDEN INC
COM
28660G106
331458
9350
SH
SOLE
1700
0
7650
EMBRAER SA-ADR
ADR
29082A107
16090
500
SH
SOLE
0
0
500
EMERSON ELEC CO.
COM
291011104
3614270
51500
SH
SOLE
37000
0
14500
ENERGEN CORP
COM
29265N108
2907825
41100
SH
SOLE
29600
0
11500
ENERGIZER HLDGS INC
COM
29266R108
514140
4750
SH
SOLE
3450
0
1300
ENERGY TRANSFER EQUITY
COM
29273V100
538667
6590
SH
SOLE
1250
0
5340
ENERSYS
COM
29275Y102
336432
4800
SH
SOLE
1900
0
2900
ENPRO INDS INC
COM
29355X107
475613
8250
SH
SOLE
3100
0
5150
ENSCO INT'L
ADR
G3157S106
17154
300
SH
SOLE
0
0
300
ENTEGRIS INC
COM
29362U104
1677940
144650
SH
SOLE
53200
0
91450
ENTERGY CORP.
COM
29364G103
2458040
38850
SH
SOLE
27950
0
10900
ENTROPIC COMMUNICATION
COM
29384R105
684128
145250
SH
SOLE
54150
0
91100
EOG RES INC.
COM
26875P101
1510560
9000
SH
SOLE
6500
0
2500
EPL OIL & GAS
COM
26883D108
271035
9510
SH
SOLE
2200
0
7310
EPR PROPERTIES
COM
26884U109
51618
1050
SH
SOLE
400
0
650
EQT CORP
COM
26884L109
502768
5600
SH
SOLE
4000
0
1600
ERA GROUP
COM
26885G109
66349
2150
SH
SOLE
700
0
1450
ERSTE GROUP BANK AG
COM
5289837
19197
550
SH
SOLE
0
0
550
ESCO TECHNOLOGIES
COM
296315104
503622
14700
SH
SOLE
5500
0
9200
EXPEDITORS INT'L
COM
302130109
138945
3140
SH
SOLE
600
0
2540
F5 NETWORKS INC.
COM
315616102
144467
1590
SH
SOLE
250
0
1340
FACEBOOK INC.
COM
30303M102
718779
13150
SH
SOLE
2200
0
10950
FANUC CORP
COM
6356934
137363
750
SH
SOLE
0
0
750
FARO TECHNOLOGIES INC
COM
311642102
501380
8600
SH
SOLE
3300
0
5300
FEDERATED INVESTORS B
COM
314211103
241920
8400
SH
SOLE
2750
0
5650
FEI CO
COM
30241L109
571904
6400
SH
SOLE
2500
0
3900
FELCOR LODGING TRUST
COM
31430F101
73440
9000
SH
SOLE
3000
0
6000
FIDELITY NAT'L INFO SVCS
COM
31620M106
515328
9600
SH
SOLE
6900
0
2700
FIDELITY NATL FINL
COM
31620R105
139535
4300
SH
SOLE
800
0
3500
FIFTH & PACIFIC COS
COM
316645100
2039652
63600
SH
SOLE
24100
0
39500
FIFTH THIRD BANCORP
COM
316773100
3964155
188500
SH
SOLE
135600
0
52900
FINANCIAL ENGINES INC
COM
317485100
1132524
16300
SH
SOLE
6100
0
10200
FIRST AMERN FINL
COM
31847R102
767040
27200
SH
SOLE
10400
0
16800
FIRST CASH FINL SVCS
COM
31942D107
108220
1750
SH
SOLE
300
0
1450
FIRST FINANCIAL BANCORP
COM
320209109
354701
20350
SH
SOLE
6750
0
13600
FIRST FINL BANKSHARES
COM
32020R109
338232
5100
SH
SOLE
2000
0
3100
FISERV INC.
COM
337738108
288164
4880
SH
SOLE
900
0
3980
FLEXTRONICS INT'L
COM
Y2573F102
26418
3400
SH
SOLE
0
0
3400
FLUOR CORP.
COM
343412102
513856
6400
SH
SOLE
4600
0
1800
FOREST LABS INC.
COM
345838106
4050224
67470
SH
SOLE
44350
0
23120
FORESTAR GROUP
COM
346233109
185049
8700
SH
SOLE
1600
0
7100
FORWARD AIR CORP
COM
349853101
349085
7950
SH
SOLE
3100
0
4850
FOSSIL INC
COM
34988V106
65967
550
SH
SOLE
200
0
350
FOSTER L B CO
COM
350060109
70935
1500
SH
SOLE
500
0
1000
FRESENIUS MEDICAL CARE AG
COM
5129074
114049
1600
SH
SOLE
0
0
1600
FRESENIUS SE & CO KGAA
COM
4352097
107645
700
SH
SOLE
0
0
700
FRESH MARKET INC
COM
35804H106
289575
7150
SH
SOLE
2400
0
4750
FUJI HEAVY INDUS-UNSPONS
ADR
359556206
69024
1200
SH
SOLE
0
0
1200
G-III APPAREL GROUP LT
COM
36237H101
84859
1150
SH
SOLE
400
0
750
GAMESTOP CORP
COM
36467W109
527082
10700
SH
SOLE
7800
0
2900
GARTNER GP INC.
COM
366651107
88813
1250
SH
SOLE
400
0
850
GENERAC HOLDINGS INC
COM
368736104
3256800
57500
SH
SOLE
21700
0
35800
GENERAL CABLE CORP
COM
369300108
2532201
86100
SH
SOLE
32350
0
53750
GENERAL MILLS INC.
COM
370334104
3037024
60850
SH
SOLE
43750
0
17100
GENERAL MTRS CO
COM
37045V100
1279231
31300
SH
SOLE
24700
0
6600
GENESEE & WYO INC
COM
371559105
2720136
28320
SH
SOLE
10000
0
18320
GENTEX CORP.
COM
371901109
89073
2700
SH
SOLE
900
0
1800
GILEAD SCIENCES INC.
COM
375558103
826650
11000
SH
SOLE
2000
0
9000
GLENCORE XSTRATA PLC
COM
B4T3BW6
160035
30900
SH
SOLE
0
0
30900
GLIMCHER RLTY. TR.
COM
379302102
2220192
237200
SH
SOLE
89800
0
147400
GNC HOLDINGS INC-CL A
COM
36191G107
2308775
39500
SH
SOLE
14900
0
24600
GOOGLE INC (A)
COM
38259P508
2745740
2450
SH
SOLE
1150
0
1300
GP STRATEGIES CORP
COM
36225V104
394718
13250
SH
SOLE
3950
0
9300
GRAND CANYON ED INC
COM
38526M106
409840
9400
SH
SOLE
3600
0
5800
GRAPHIC PACKAGING HOLDING
COM
388689101
361920
37700
SH
SOLE
14200
0
23500
GROUP 1 AUTOMOTIVE INC
COM
398905109
284080
4000
SH
SOLE
1300
0
2700
GT ADVANCED TECH
COM
36191U106
889004
101950
SH
SOLE
37600
0
64350
GULFMARK OFFSHORE INC
COM
402629208
87191
1850
SH
SOLE
600
0
1250
GULFPORT ENERGY CORP
COM
402635304
2668088
42250
SH
SOLE
16000
0
26250
H & E EQUIPMENT SVCS
COM
404030108
78520
2650
SH
SOLE
900
0
1750
HAEMONETICS CORP.
COM
405024100
385490
9150
SH
SOLE
3050
0
6100
HALLIBURTON CO.
COM
406216101
2943500
58000
SH
SOLE
45800
0
12200
HANG SENG BANK LTD
COM
6408374
21075
1300
SH
SOLE
0
0
1300
HANOVER INSURANCE GP
COM
410867105
158232
2650
SH
SOLE
900
0
1750
HARMAN INTL INDS INC
COM
413086109
540210
6600
SH
SOLE
1200
0
5400
HARRIS CORP DEL
COM
413875105
3560310
51000
SH
SOLE
36700
0
14300
HARTE-HANKS INC
COM
416196103
48484
6200
SH
SOLE
2100
0
4100
HARTFORD FINCL. SRV
COM
416515104
853217
23550
SH
SOLE
16950
0
6600
HASBRO INC.
COM
418056107
550100
10000
SH
SOLE
7200
0
2800
HAWAIIAN ELECTRIC
COM
419870100
347901
13350
SH
SOLE
4500
0
8850
HAYNES INTERNATIONAL
COM
420877201
71812
1300
SH
SOLE
400
0
900
HCC INS HLDGS INC
COM
404132102
187328
4060
SH
SOLE
750
0
3310
HCI GROUP INC
COM
40416E103
109675
2050
SH
SOLE
700
0
1350
HDFC BANK LTD
ADR
40415F101
18942
550
SH
SOLE
0
0
550
HEALTHCARE REALTY
COM
421946104
45817
2150
SH
SOLE
700
0
1450
HEALTHSOUTH CORP
COM
421924309
2865520
86000
SH
SOLE
32600
0
53400
HEARTLAND PAYMENT SYSTEMS
COM
42235N108
1400504
28100
SH
SOLE
10600
0
17500
HEIDELBERGCEMENT AG
COM
5120679
75993
1000
SH
SOLE
0
0
1000
HEINEKEN NV
COM
7792559
33815
500
SH
SOLE
0
0
500
HELMERICH & PAYNE
COM
423452101
823143
9790
SH
SOLE
5000
0
4790
HERSHEY FOODS CORP
COM
427866108
487122
5010
SH
SOLE
950
0
4060
HESS CORP.
COM
42809H107
4203950
50650
SH
SOLE
36450
0
14200
HEXAGON AB-B SHS
COM
B1XFTL2
39219
1239
SH
SOLE
0
0
1239
HEXCEL CORP NEW
COM
428291108
583205
13050
SH
SOLE
4350
0
8700
HITACHI LTD
COM
6429104
37110
4900
SH
SOLE
0
0
4900
HMS HLDGS
COM
40425J101
247302
10880
SH
SOLE
2000
0
8880
HOLCIM LTD-REG
COM
7110753
15011
200
SH
SOLE
0
0
200
HOME DEPOT INC.
COM
437076102
1235100
15000
SH
SOLE
10800
0
4200
HOME PPTYS N Y INC
COM
437306103
1276156
23800
SH
SOLE
9000
0
14800
HONDA MOTOR CO
COM
6435145
41197
1000
SH
SOLE
0
0
1000
HORMEL FOODS CORP
COM
440452100
514486
11390
SH
SOLE
2100
0
9290
HORSEHEAD HLDG
COM
440694305
210730
13000
SH
SOLE
4350
0
8650
HOSPIRA INC
COM
441060100
2125920
51500
SH
SOLE
37000
0
14500
HOSPITALITY PPTYS TR
COM
44106M102
58115
2150
SH
SOLE
700
0
1450
HOYA CORP
COM
6441506
27801
1000
SH
SOLE
0
0
1000
HSBC HOLDINGS PLC
COM
0540528
171149
15600
SH
SOLE
0
0
15600
HUMANA INC.
COM
444859102
2394704
23200
SH
SOLE
16700
0
6500
HUNTINGTON BANCSHARES
COM
446150104
3652525
378500
SH
SOLE
272300
0
106200
HUNTINGTON INGALLS INDUS
COM
446413106
420347
4670
SH
SOLE
850
0
3820
HURON CONSULTING GP
COM
447462102
75264
1200
SH
SOLE
400
0
800
HYUNDAI MOTOR CO
COM
6451055
67229
300
SH
SOLE
0
0
300
ICF INTL INC.
COM
44925C103
591806
17050
SH
SOLE
6500
0
10550
ICICI BK LTD
ADR
45104G104
16727
450
SH
SOLE
0
0
450
ICON PLC
ADR
G4705A100
24246
600
SH
SOLE
0
0
600
ICONIX BRAND GROUP
COM
451055107
381120
9600
SH
SOLE
3700
0
5900
ICU MED INC
COM
44930G107
245284
3850
SH
SOLE
1300
0
2550
IDEX CORP.
COM
45167R104
89359
1210
SH
SOLE
250
0
960
ILLINOIS TOOL INC.
COM
452308109
3607032
42900
SH
SOLE
30800
0
12100
IMMUNOGEN INC
COM
45253H101
846459
57700
SH
SOLE
21800
0
35900
IMPERIAL TOBACCO GROUP PL
COM
0454492
135532
3500
SH
SOLE
0
0
3500
INCYTE GENOMICS
COM
45337C102
2313791
45700
SH
SOLE
17300
0
28400
INFORMA PLC
COM
B3WJHK4
54142
5700
SH
SOLE
0
0
5700
INFORMATICA CORP
COM
45666Q102
393005
9470
SH
SOLE
2150
0
7320
ING GROEP NV-CVA
COM
7154182
86287
6200
SH
SOLE
0
0
6200
ING US INC.
COM
45685E106
527250
15000
SH
SOLE
10800
0
4200
INNOPHOS HOLDINGS
COM
45774N108
607500
12500
SH
SOLE
4700
0
7800
INSIGHT ENTERPRISES
COM
45765U103
85163
3750
SH
SOLE
1300
0
2450
INSULET CORP
COM
45784P101
2841860
76600
SH
SOLE
29100
0
47500
INT'L BUSINESS MACH.
COM
459200101
1725644
9200
SH
SOLE
6600
0
2600
INT'L PAPER CO.
COM
460146103
3522806
71850
SH
SOLE
51650
0
20200
INTEGRATED DEVICE
COM
458118106
329647
32350
SH
SOLE
5000
0
27350
INTERACTIVE BROKERS GR
COM
45841N107
469762
19300
SH
SOLE
13900
0
5400
INTERCONTINENTALEXCH GP
COM
45866F104
3654950
16250
SH
SOLE
11500
0
4750
INTERFACE INC
COM
458665304
384300
17500
SH
SOLE
6500
0
11000
INTERMUNE INC
COM
45884X103
605403
41100
SH
SOLE
15600
0
25500
INTERTEK GROUP PLC
COM
3163836
125134
2400
SH
SOLE
0
0
2400
INTERVAL LEISURE GROUP
COM
46113M108
874470
28300
SH
SOLE
10700
0
17600
INTREPID POTASH INC
COM
46121Y102
91080
5750
SH
SOLE
1900
0
3850
INVESTMENT AB KINNEVIK B
COM
B00GC12
106681
2300
SH
SOLE
0
0
2300
INVESTMENT TECH.
COM
46145F105
79156
3850
SH
SOLE
1300
0
2550
IPC THE HOSPITALIST CO
COM
44984A105
207865
3500
SH
SOLE
1200
0
2300
ISIS PHARMACEUTICALS
COM
464330109
1268904
31850
SH
SOLE
12000
0
19850
ITOCHU CORP
COM
6467803
17303
1400
SH
SOLE
0
0
1400
IXIA
COM
45071R109
43923
3300
SH
SOLE
1100
0
2200
J2 GLOBAL COMM
COM
48123V102
1335267
26700
SH
SOLE
10100
0
16600
JAPAN TOBACCO INC
COM
6474535
26031
800
SH
SOLE
0
0
800
JARDINE LLOYD THOMPSON GR
COM
0520337
132357
7850
SH
SOLE
0
0
7850
JOHNSON CTLS INC.
COM
478366107
641250
12500
SH
SOLE
9000
0
3500
JOS A BANK CLOTHIERS I
COM
480838101
369428
6750
SH
SOLE
2250
0
4500
JULIUS BAER GROUP LTD
COM
B4R2R50
19268
400
SH
SOLE
0
0
400
K12 INC
COM
48273U102
711225
32700
SH
SOLE
12400
0
20300
KANSAI PAINT CO LTD
COM
6483746
38466
2600
SH
SOLE
0
0
2600
KANSAS CITY SOUTHERN
COM
485170302
582001
4700
SH
SOLE
900
0
3800
KDDI CORP
COM
6248990
18467
300
SH
SOLE
0
0
300
KELLOGG CO
COM
487836108
2537459
41550
SH
SOLE
29950
0
11600
KENNAMETAL INC.
COM
489170100
351473
6750
SH
SOLE
2250
0
4500
KERYX BIOPHARMACEUTICALS
COM
492515101
356125
27500
SH
SOLE
10400
0
17100
KEY TRONIC CORP
COM
493144109
56202
5100
SH
SOLE
1700
0
3400
KEYCORP
COM
493267108
4126167
307464
SH
SOLE
205850
0
101614
KIMBERLY CLARK CORP.
COM
494368103
3333945
31916
SH
SOLE
22950
0
8966
KINGFISHER PLC
COM
3319521
99716
15650
SH
SOLE
0
0
15650
KOHLS
COM
500255104
3717125
65500
SH
SOLE
47100
0
18400
KOMATSU LTD
COM
6496584
65063
3200
SH
SOLE
0
0
3200
KONINKLIJKE PHILIPS NV
COM
5986622
73431
2000
SH
SOLE
0
0
2000
KOPPERS HOLDINGS INC
COM
50060P106
393450
8600
SH
SOLE
3300
0
5300
KUEHNE & NAGEL INTL AG-RE
COM
B142S60
59251
450
SH
SOLE
0
0
450
KYTHERA BIOPHARMACEUTICAL
COM
501570105
417200
11200
SH
SOLE
4200
0
7000
LA-Z-BOY CHAIR
COM
505336107
587450
18950
SH
SOLE
6350
0
12600
LANDAUER INC
COM
51476K103
357748
6800
SH
SOLE
2500
0
4300
LANDEC CORP
COM
514766104
235128
19400
SH
SOLE
6450
0
12950
LANDSTAR SYS INC.
COM
515098101
152243
2650
SH
SOLE
900
0
1750
LAS VEGAS SANDS CORP
COM
517834107
461390
5850
SH
SOLE
1100
0
4750
LASALLE HOTEL PPTYS
COM
517942108
200590
6500
SH
SOLE
2200
0
4300
LAUDER ESTEE COS.
COM
518439104
79086
1050
SH
SOLE
200
0
850
LEAR CORP.
COM
521865204
1732758
21400
SH
SOLE
15400
0
6000
LEUCADIA NATL CORP
COM
527288104
3548168
125200
SH
SOLE
90100
0
35100
LEXINGTON CORP PPTYS
COM
529043101
52071
5100
SH
SOLE
1700
0
3400
LG ELECTRONICS INC
COM
6520739
16648
258
SH
SOLE
0
0
258
LHC GROUP INC
COM
50187A107
494022
20550
SH
SOLE
7800
0
12750
LIBERTY MEDIA INTERAC A
COM
53071M104
820333
27950
SH
SOLE
20050
0
7900
LINCOLN NAT'L CORP.
COM
534187109
544591
10550
SH
SOLE
7650
0
2900
LINDE AG
COM
5740817
62855
300
SH
SOLE
0
0
300
LIQUIDITY SERVICES INC
COM
53635B107
194876
8600
SH
SOLE
2850
0
5750
LITHIA MTRS INC
COM
536797103
65949
950
SH
SOLE
300
0
650
LITTELFUSE INC
COM
537008104
2030521
21850
SH
SOLE
8300
0
13550
LKQ CORP
COM
501889208
314524
9560
SH
SOLE
1800
0
7760
LOCKHEED MARTIN
COM
539830109
3456345
23250
SH
SOLE
16750
0
6500
LORILLARD INC.
COM
544147101
969002
19120
SH
SOLE
8500
0
10620
LOWES COS INC.
COM
548661107
490545
9900
SH
SOLE
7100
0
2800
LSB INDS INC
COM
502160104
1130101
27550
SH
SOLE
10400
0
17150
MABUCHI MOTOR CO LTD
COM
6551030
59464
1000
SH
SOLE
0
0
1000
MACY'S INC.
COM
55616P104
752940
14100
SH
SOLE
10200
0
3900
MADISON SQUARE GARDEN CO-
COM
55826P100
305174
5300
SH
SOLE
1800
0
3500
MANHATTAN ASSOCS INC
COM
562750109
3506778
29850
SH
SOLE
11000
0
18850
MARATHON OIL
COM
565849106
894855
25350
SH
SOLE
15450
0
9900
MARATHON PETROLEUM CORP
COM
56585A102
3834314
41800
SH
SOLE
30100
0
11700
MARKETAXESS HOLDINGS
COM
57060D108
802440
12000
SH
SOLE
2800
0
9200
MARSH & MCLENNON
COM
571748102
3537534
73150
SH
SOLE
52550
0
20600
MARTEN TRANSPORT LTD
COM
573075108
101455
5025
SH
SOLE
1725
0
3300
MASTEC INC
COM
576323109
2558704
78200
SH
SOLE
29600
0
48600
MASTERCARD INC.
COM
57636Q104
835460
1000
SH
SOLE
200
0
800
MATERION CORP
COM
576690101
515195
16700
SH
SOLE
6200
0
10500
MATRIX SVC CO
COM
576853105
379285
15500
SH
SOLE
5800
0
9700
MATTEL INC.
COM
577081102
2771535
58250
SH
SOLE
41850
0
16400
MAXIMUS INC.
COM
577933104
3567589
81100
SH
SOLE
30250
0
50850
MCDONALDS CORP.
COM
580135101
2285057
23550
SH
SOLE
16950
0
6600
MCGRATH RENTCORP
COM
580589109
1725330
43350
SH
SOLE
16000
0
27350
MCGRAW HILL FINANCIAL
COM
580645109
3812250
48750
SH
SOLE
35050
0
13700
MCKESSON CORP
COM
58155Q103
621390
3850
SH
SOLE
700
0
3150
MDU RESEARCH GP
COM
552690109
287476
9410
SH
SOLE
2200
0
7210
MEDASSETS INC
COM
584045108
2680025
135150
SH
SOLE
51100
0
84050
MEDICINES CO
COM
584688105
1950310
50500
SH
SOLE
19100
0
31400
MEDIVATION INC
COM
58501N101
376538
5900
SH
SOLE
2200
0
3700
MEN'S WEARHOUSE
COM
587118100
2283276
44700
SH
SOLE
17000
0
27700
MENTOR GRAPHICS
COM
587200106
2151858
89400
SH
SOLE
33800
0
55600
MERCADOLIBRE INC
COM
58733R102
10779
100
SH
SOLE
0
0
100
MERCK KGAA
COM
4741844
116660
650
SH
SOLE
0
0
650
MERIDIAN BIOSCIENCE
COM
589584101
360808
13600
SH
SOLE
5100
0
8500
MERITAGE CORP
COM
59001A102
2881800
60050
SH
SOLE
22500
0
37550
METLIFE INC
COM
59156R108
2547720
47250
SH
SOLE
33950
0
13300
METTLER TOLEDO INT'L
COM
592688105
147980
610
SH
SOLE
100
0
510
MFA FINANCIAL INC.
COM
55272X102
365920
51830
SH
SOLE
9600
0
42230
MICHAEL PAGE INTERNATIONA
COM
3023231
29905
3700
SH
SOLE
0
0
3700
MICHELIN (CGDE)-B
COM
4588364
31934
300
SH
SOLE
0
0
300
MICROSEMI CORP
COM
595137100
523950
21000
SH
SOLE
3000
0
18000
MICROSOFT CORP.
COM
594918104
3162835
84500
SH
SOLE
60800
0
23700
MIDDLEBY CORP
COM
596278101
407949
1700
SH
SOLE
600
0
1100
MIDSOUTH BANKCORP
COM
620076307
489375
7250
SH
SOLE
5250
0
2000
MITCHAM INDS
COM
606501104
844767
47700
SH
SOLE
17650
0
30050
MITSUBISHI CORP
COM
6596785
15352
800
SH
SOLE
0
0
800
MITSUBISHI UFJ FINCL GP
COM
6335171
42919
6500
SH
SOLE
0
0
6500
MITSUI & CO LTD
ADR
606827202
84018
300
SH
SOLE
0
0
300
MKS INSTRUMENT INC
COM
55306N104
79341
2650
SH
SOLE
500
0
2150
MOBILE MINI INC
COM
60740F105
407682
9900
SH
SOLE
3800
0
6100
MOLINA HEALTHCARE
COM
60855R100
2288288
65850
SH
SOLE
24450
0
41400
MOLSON COORS BREWING B
COM
60871R209
326232
5810
SH
SOLE
1100
0
4710
MOMENTA PHARMACEUTICAL
COM
60877T100
373048
21100
SH
SOLE
8000
0
13100
MONOLITHIC PWR SYS
COM
609839105
369233
10653
SH
SOLE
4110
0
6543
MONOTYPE IMAGING HDGS
COM
61022P100
837918
26300
SH
SOLE
9350
0
16950
MONSANTO CO
COM
61166W101
693473
5950
SH
SOLE
1100
0
4850
MONSTER BEVERAGE CORP.
COM
611740101
167392
2470
SH
SOLE
500
0
1970
MOODYS CORP
COM
615369105
1428154
18200
SH
SOLE
13100
0
5100
MOOG INC. CL A
COM
615394202
417831
6150
SH
SOLE
2300
0
3850
MORGAN STANLEY
COM
617446448
561344
17900
SH
SOLE
12900
0
5000
MOVADO GROUP INC
COM
624580106
1549152
35200
SH
SOLE
13200
0
22000
MS&AD INSURANCE GROUP HOL
COM
B2Q4CS1
26849
1000
SH
SOLE
0
0
1000
MSCI INC
COM
55354G100
480920
11000
SH
SOLE
7900
0
3100
MUELLER INDUSTRIES
COM
624756102
1386220
22000
SH
SOLE
8400
0
13600
MULTIMEDIA GAMES INC
COM
625453105
445312
14200
SH
SOLE
4800
0
9400
MURPHY OIL CORP.
COM
626717102
3805861
58660
SH
SOLE
41500
0
17160
MYERS INDS INC
COM
628464109
384384
18200
SH
SOLE
7000
0
11200
MYLAN LABS INC
COM
628530107
3218110
74150
SH
SOLE
53350
0
20800
NANOMETRICS INC
COM
630077105
333375
17500
SH
SOLE
5850
0
11650
NASDAQ STOCK MKT
COM
631103108
3426780
86100
SH
SOLE
62000
0
24100
NAT'L RETAIL PROPERTIES
COM
637417106
48528
1600
SH
SOLE
500
0
1100
NAVER NHN CORP
COM
6560393
227761
332
SH
SOLE
0
0
332
NCR CORPORATION
COM
62886E108
79700
2340
SH
SOLE
400
0
1940
NEOGEN CORP
COM
640491106
594100
13000
SH
SOLE
5000
0
8000
NESTLE SA-REG
COM
7123870
58740
800
SH
SOLE
0
0
800
NETSCOUT SYSTEMS INC
COM
64115T104
112442
3800
SH
SOLE
1300
0
2500
NEUSTAR INC-CLASS A
COM
64126X201
64818
1300
SH
SOLE
400
0
900
NEW RESIDENTIAL INVESTMEN
COM
64828T102
1276548
191100
SH
SOLE
72400
0
118700
NEWCASTLE INVT CORP
COM
65105M108
1119874
195100
SH
SOLE
73800
0
121300
NEWELL RUBBERMAID
COM
651229106
2788881
86050
SH
SOLE
61950
0
24100
NEWLINK GENETICS CORP
COM
651511107
376371
17100
SH
SOLE
6500
0
10600
NEWMARKET CORP
COM
651587107
467810
1400
SH
SOLE
500
0
900
NHN ENTERTAINMENT CORP
COM
BCDYQ37
13976
153
SH
SOLE
0
0
153
NIFCO INC
COM
6639163
15904
600
SH
SOLE
0
0
600
NINTENDO CO LTD
COM
6639550
26659
200
SH
SOLE
0
0
200
NIPPON TELEGRAPH & TELE-A
ADR
654624105
117624
4350
SH
SOLE
0
0
4350
NISSAN MOTOR CO LTD
COM
6642860
13457
1600
SH
SOLE
0
0
1600
NITTO DENKO CORP-UNSPONS
ADR
654802206
44793
2100
SH
SOLE
0
0
2100
NOKIA SPON. ADR
ADR
654902204
32440
4000
SH
SOLE
0
0
4000
NORTHERN TRUST CO.
COM
665859104
2676124
43240
SH
SOLE
28650
0
14590
NORTHROP GRUMMAN
COM
666807102
1713420
14950
SH
SOLE
7900
0
7050
NORTHSTAR REALTY FINANCE
COM
66704R100
121050
9000
SH
SOLE
3000
0
6000
NOVARTIS AG-REG
COM
7103065
136099
1700
SH
SOLE
0
0
1700
NOVATEL WIRELESS INC
COM
66987M604
38631
16300
SH
SOLE
5450
0
10850
NOVO NORDISK A/S-B
COM
7077524
183595
1000
SH
SOLE
0
0
1000
NPS PHARMACEUTICALS IN.
COM
62936P103
740784
24400
SH
SOLE
9200
0
15200
NU SKIN ENTERPRISES
COM
67018T105
85696
620
SH
SOLE
150
0
470
NUVASIVE INC
COM
670704105
428373
13250
SH
SOLE
4900
0
8350
NY COMMUNITY BANCORP
COM
649445103
92675
5500
SH
SOLE
1000
0
4500
O'REILLY AUTO
COM
67103H107
494246
3840
SH
SOLE
700
0
3140
OCEANEERING INTL.
COM
675232102
67048
850
SH
SOLE
300
0
550
OFFICE DEPOT INC.
COM
676220106
2050933
387700
SH
SOLE
109000
0
278700
OLD REP INTL CORP.
COM
680223104
231763
13420
SH
SOLE
2500
0
10920
OMNICELL INC
COM
68213N109
1547118
60600
SH
SOLE
22350
0
38250
ON ASSIGNMENT INC.
COM
682159108
853794
24450
SH
SOLE
8650
0
15800
ON SEMICONDUCTOR CORP
COM
682189105
329270
39960
SH
SOLE
7100
0
32860
ORACLE SYSTEMS
COM
68389X105
558596
14600
SH
SOLE
10500
0
4100
ORANGE S.A.
ADR
684060106
60515
4900
SH
SOLE
0
0
4900
ORION MARINE GROUP
COM
68628V308
122706
10200
SH
SOLE
3350
0
6850
OSI SYSTEMS INC
COM
671044105
748851
14100
SH
SOLE
5050
0
9050
OVERSEA-CHINESE BANKING C
COM
B0F9V20
50895
6300
SH
SOLE
0
0
6300
OWENS & MINOR
COM
690732102
2467800
67500
SH
SOLE
25600
0
41900
OWENS ILL INC
COM
690768403
1778266
49700
SH
SOLE
35800
0
13900
OXFORD INDS INC
COM
691497309
157307
1950
SH
SOLE
1950
0
0
PACKAGING CORP OF AMERICA
COM
695156109
537880
8500
SH
SOLE
6100
0
2400
PANALPINA WELTTRANSPORT -
COM
B0KJTG5
16810
100
SH
SOLE
0
0
100
PANDORA MEDIA INC
COM
698354107
77140
2900
SH
SOLE
1000
0
1900
PAREXEL INTERNATIONAL
COM
699462107
413397
9150
SH
SOLE
3050
0
6100
PARGESA HOLDING SA-BR
COM
B0CDLF8
72761
900
SH
SOLE
0
0
900
PARK-OHIO HOLDINGS CORP
COM
700666100
83840
1600
SH
SOLE
500
0
1100
PAYCHEX INC.
COM
704326107
509936
11200
SH
SOLE
8100
0
3100
PDL BIOPHARMA INC.
COM
69329Y104
1190884
141100
SH
SOLE
53400
0
87700
PEGASYSTEMS INC
COM
705573103
344260
7000
SH
SOLE
2700
0
4300
PENNYMAC MTG INVT
COM
70931T103
229600
10000
SH
SOLE
3350
0
6650
PEPSICO INC.
COM
713448108
2886312
34800
SH
SOLE
25000
0
9800
PETMED EXPRESS INC
COM
716382106
1004452
60400
SH
SOLE
22700
0
37700
PETROLEO BRASILEIRO SA
ADR
71654V408
19981
1450
SH
SOLE
0
0
1450
PETROQUEST ENERGY INC
COM
716748108
554472
128350
SH
SOLE
48600
0
79750
PHARMACYCLICS INC.
COM
716933106
1576122
14900
SH
SOLE
5700
0
9200
PHH CORP
COM
693320202
651363
26750
SH
SOLE
16100
0
10650
PHILIP MORRIS INT'L
COM
718172109
2884003
33100
SH
SOLE
23900
0
9200
PIER 1 IMPORTS INC
COM
720279108
56546
2450
SH
SOLE
800
0
1650
PINNACLE WEST CAP.
COM
723484101
476280
9000
SH
SOLE
6500
0
2500
PIONEER NAT RES CO
COM
723787107
1067606
5800
SH
SOLE
2500
0
3300
PIPER JAFFRAY COS
COM
724078100
73168
1850
SH
SOLE
600
0
1250
PITNEY BOWES INC.
COM
724479100
507940
21800
SH
SOLE
15700
0
6100
PLANTRONICS
COM
727493108
429663
9250
SH
SOLE
3400
0
5850
PNC FINCL SVCS
COM
693475105
4379391
56450
SH
SOLE
40550
0
15900
PNM RES INC
COM
69349H107
266044
11030
SH
SOLE
2050
0
8980
POLARIS INDS. INC.
COM
731068102
1893320
13000
SH
SOLE
5000
0
8000
POOL CORP
COM
73278L105
982566
16900
SH
SOLE
6400
0
10500
PORTFOLIO RECOVERY
COM
73640Q105
398942
7550
SH
SOLE
2300
0
5250
POSCO-ADR
ADR
693483109
78000
1000
SH
SOLE
0
0
1000
PPL CORP
COM
69351T106
212135
7050
SH
SOLE
1300
0
5750
PRECISION CASTPARTS
COM
740189105
619390
2300
SH
SOLE
400
0
1900
PRICELINE COM INC
COM
741503403
278976
240
SH
SOLE
30
0
210
PRICESMART INC
COM
741511109
2888500
25000
SH
SOLE
9500
0
15500
PROGRESS SOFTWARE
COM
743312100
1206261
46700
SH
SOLE
17650
0
29050
PROOFPOINT INC
COM
743424103
475990
14350
SH
SOLE
4800
0
9550
PROS HOLDINGS INC
COM
74346Y103
383040
9600
SH
SOLE
3700
0
5900
PROTO LABS INC
COM
743713109
153037
2150
SH
SOLE
700
0
1450
PUBLIC STORAGE INC
COM
74460D109
2739464
18200
SH
SOLE
13100
0
5100
PUBLIC SVC ENTER.
COM
744573106
452405
14120
SH
SOLE
2600
0
11520
PUBLICIS GROUPE
COM
4380429
137470
1500
SH
SOLE
0
0
1500
QBE INSURANCE GROUP LTD
COM
6715740
52517
5100
SH
SOLE
0
0
5100
QEP RESOURCES
COM
74733V100
478140
15600
SH
SOLE
11200
0
4400
QUAKER CHEM CORP
COM
747316107
2566431
33300
SH
SOLE
12500
0
20800
QUALCOMM INC.
COM
747525103
3163050
42600
SH
SOLE
30600
0
12000
QUALITY SYSTEMS
COM
747582104
1475253
70050
SH
SOLE
26500
0
43550
QUIDEL CORP
COM
74838J101
66414
2150
SH
SOLE
700
0
1450
RANDSTAD HOLDING NV
COM
5228658
25988
400
SH
SOLE
0
0
400
RANGE RES CORP
COM
75281A109
552231
6550
SH
SOLE
1200
0
5350
RAVEN INDS INC
COM
754212108
822800
20000
SH
SOLE
7600
0
12400
RBC BEARINGS INC
COM
75524B104
318375
4500
SH
SOLE
1500
0
3000
REALTY INCOME CORP
COM
756109104
147454
3950
SH
SOLE
1300
0
2650
RED ROBIN GOURMET BURG
COM
75689M101
871449
11850
SH
SOLE
4050
0
7800
REDWOOD TR INC
COM
758075402
519116
26800
SH
SOLE
19300
0
7500
REED ELSEVIER NV
COM
4148810
174007
8200
SH
SOLE
0
0
8200
REGAL BELOIT CORP.
COM
758750103
147440
2000
SH
SOLE
700
0
1300
REGIONS FINANCIAL CORP
COM
7591EP100
494500
50000
SH
SOLE
36000
0
14000
REINSURANCE GRP OF AMER
COM
759351604
1402669
18120
SH
SOLE
7600
0
10520
RESPONSYS INC
COM
761248103
487898
17800
SH
SOLE
6800
0
11000
REVLON INC
COM
761525609
131789
5280
SH
SOLE
950
0
4330
REYNOLDS AMERICAN INC
COM
761713106
510898
10220
SH
SOLE
1850
0
8370
RHEINMETALL AG
COM
5334588
80332
1300
SH
SOLE
0
0
1300
RIO TINTO PLC
ADR
767204100
152361
2700
SH
SOLE
0
0
2700
RITE AID CORP.
COM
767754104
2722786
538100
SH
SOLE
203800
0
334300
ROADRUNNER TRANSPORTATION
COM
76973Q105
181913
6750
SH
SOLE
2250
0
4500
ROCHE HOLDING AG-GENUSSCH
COM
7110388
140102
500
SH
SOLE
0
0
500
ROCK-TENN CO
COM
772739207
1517395
14450
SH
SOLE
7200
0
7250
ROCKWOOD HLDGS
COM
774415103
482583
6710
SH
SOLE
1200
0
5510
ROLLINS INC
COM
775711104
695156
22950
SH
SOLE
8700
0
14250
ROLLS-ROYCE HOLDINGS PLC
COM
B63H849
61240
2900
SH
SOLE
0
0
2900
ROPER INDS INC.
COM
776696106
98463
710
SH
SOLE
100
0
610
ROSETTA RESOURCES
COM
777779307
294005
6120
SH
SOLE
1150
0
4970
ROYAL BANK OF SCOTLAND GP
COM
B7T7721
17359
3100
SH
SOLE
0
0
3100
ROYAL DUTCH SHELL A
ADR
780259206
178175
2500
SH
SOLE
0
0
2500
ROYAL IMTECH NV
COM
5051586
114240
38850
SH
SOLE
0
0
38850
RR DONNELLEY & SONS
COM
257867101
557700
27500
SH
SOLE
19800
0
7700
RTI INT'L METALS
COM
74973W107
391705
11450
SH
SOLE
4300
0
7150
RUBY TUESDAY INC
COM
781182100
70686
10200
SH
SOLE
3350
0
6850
SABRA HEALTHCARE REIT
COM
78573L106
130674
4999
SH
SOLE
1733
0
3266
SAFEWAY INC.
COM
786514208
3382720
103860
SH
SOLE
66300
0
37560
SAIA INC
COM
78709Y105
315693
9850
SH
SOLE
3300
0
6550
SALESFORCE COM INC
COM
79466L302
626407
11350
SH
SOLE
2100
0
9250
SALIX PHARMACEUTICALS
COM
795435106
2932044
32600
SH
SOLE
12100
0
20500
SALLY BEAUTY HLDGS
COM
79546E104
1284775
42500
SH
SOLE
16200
0
26300
SAMSUNG ELECTRONICS CO LT
COM
6771720
65002
50
SH
SOLE
0
0
50
SANKYO CO LTD
COM
6775432
73831
1600
SH
SOLE
0
0
1600
SANOFI
COM
5671735
201907
1900
SH
SOLE
0
0
1900
SANTARUS INC
COM
802817304
83096
2600
SH
SOLE
900
0
1700
SAP AG
COM
4846288
154547
1800
SH
SOLE
0
0
1800
SASOL LTD
ADR
803866300
59340
1200
SH
SOLE
0
0
1200
SAVILLS PLC
COM
B135BJ4
18189
1700
SH
SOLE
0
0
1700
SBERBANK-SPONSORED ADR
ADR
80585Y308
23883
1900
SH
SOLE
0
0
1900
SBM OFFSHORE NV
COM
B156T57
44866
2200
SH
SOLE
0
0
2200
SCHINDLER HOLDING-PART CE
COM
B11TCY0
44291
300
SH
SOLE
0
0
300
SCHULMAN A INC
COM
808194104
75809
2150
SH
SOLE
700
0
1450
SCHWEITZER-MAUDUIT INT
COM
808541106
1374249
26700
SH
SOLE
10100
0
16600
SCIENTIFIC GAMES CORP
COM
80874P109
665349
39300
SH
SOLE
14800
0
24500
SCRIPPS NETWORKS
COM
811065101
296386
3430
SH
SOLE
600
0
2830
SELECT COMFORT CORP
COM
81616X103
256665
12170
SH
SOLE
2250
0
9920
SEMPRA ENERGY
COM
816851109
389558
4340
SH
SOLE
800
0
3540
SERCO GROUP PLC
COM
0797379
58703
7100
SH
SOLE
0
0
7100
SERVICESOURCE INT'L
COM
81763U100
47766
5700
SH
SOLE
1900
0
3800
SEVEN BANK LTD
COM
B2NT8S1
26591
6800
SH
SOLE
0
0
6800
SHAFTESBURY PLC
COM
0799096
54001
5200
SH
SOLE
0
0
5200
SHENANDOAH TELECOMM
COM
82312B106
1304036
50800
SH
SOLE
19300
0
31500
SHERWIN WILLIAMS
COM
824348106
568850
3100
SH
SOLE
600
0
2500
SHIN-ETSU CHEMICAL CO LTD
COM
6804585
52576
900
SH
SOLE
0
0
900
SHISEIDO CO LTD
COM
6805265
67572
4200
SH
SOLE
0
0
4200
SIBANYE GOLD LTD
COM
B98XZV9
21902
18650
SH
SOLE
0
0
18650
SINCLAIR BRDCASTinG GRP
COM
829226109
460917
12900
SH
SOLE
4250
0
8650
SIRONA DENTAL SYSTEMS
COM
82966C103
66690
950
SH
SOLE
300
0
650
SK TELECOM LTD
ADR
78440P108
100942
4100
SH
SOLE
0
0
4100
SM ENERGY COMPANY
COM
78454L100
619170
7450
SH
SOLE
5250
0
2200
SMITH & NEPHEW PLC
COM
0922320
142604
10000
SH
SOLE
0
0
10000
SMITH A O
COM
831865209
2672727
49550
SH
SOLE
17600
0
31950
SMITHS GROUP PLC
COM
B1WY233
51477
2100
SH
SOLE
0
0
2100
SOLARWINDS INC
COM
83416B109
820911
21700
SH
SOLE
8200
0
13500
SONIC AUTOMOTIVE INC
COM
83545G102
64872
2650
SH
SOLE
900
0
1750
SONIC CORP
COM
835451105
339192
16800
SH
SOLE
6400
0
10400
SOUTH JERSEY INDS
COM
838518108
1200342
21450
SH
SOLE
8100
0
13350
SOUTHERN COPPER CORP
COM
84265V105
88312
3076
SH
SOLE
600
0
2476
SOUTHWEST AIRLINES
COM
844741108
3598440
191000
SH
SOLE
137400
0
53600
SOUTHWESTERN ENERGY CO
COM
845467109
3323385
84500
SH
SOLE
60800
0
23700
SPARTAN STORES INC
COM
846822104
240372
9900
SH
SOLE
3300
0
6600
SPECTRANETICS CORP
COM
84760C107
476250
19050
SH
SOLE
6350
0
12700
SPS COMMERCE INC
COM
78463M107
440775
6750
SH
SOLE
2250
0
4500
ST. JUDE MED. INC.
COM
790849103
3593100
58000
SH
SOLE
41800
0
16200
STANDARD CHARTERED PLC
COM
0408284
132898
5900
SH
SOLE
0
0
5900
STANDARD MTR PRODS
COM
853666105
316480
8600
SH
SOLE
2850
0
5750
STANLEY ELECTRIC CO LTD
COM
6841106
18328
800
SH
SOLE
0
0
800
STAPLES INC.
COM
855030102
2760093
173700
SH
SOLE
124900
0
48800
STARBUCKS CORP
COM
855244109
681993
8700
SH
SOLE
1600
0
7100
STATE STREET
COM
857477103
4440095
60500
SH
SOLE
43500
0
17000
STATOIL ASA
ADR
85771P102
173736
7200
SH
SOLE
0
0
7200
STEELCASE INC. - CL A
COM
858155203
2461472
155200
SH
SOLE
58700
0
96500
STERICYCLE INC
COM
858912108
304365
2620
SH
SOLE
500
0
2120
STIFEL FINL CORP
COM
860630102
910480
19000
SH
SOLE
7200
0
11800
STURM RUGER & CO
COM
864159108
343523
4700
SH
SOLE
1900
0
2800
SUMITOMO MITSUI FINCL GP
COM
6563024
36097
700
SH
SOLE
0
0
700
SUN HYDRAULICS
COM
866942105
351138
8600
SH
SOLE
3300
0
5300
SUNPOWER CORP
COM
867652406
381568
12800
SH
SOLE
4800
0
8000
SVB FINANCIAL GP
COM
78486Q101
1693489
16150
SH
SOLE
6100
0
10050
SVENSKA CELLULOSA AB-SP A
ADR
869587402
27792
900
SH
SOLE
0
0
900
SWEDBANK AB - A SHARES
COM
4846523
50727
1800
SH
SOLE
0
0
1800
SYMANTEC CORP.
COM
871503108
594216
25200
SH
SOLE
18200
0
7000
SYMMETRY MEDICAL INC
COM
871546206
63575
6307
SH
SOLE
2100
0
4207
SYNAPTICS INC
COM
87157D109
367851
7100
SH
SOLE
2600
0
4500
SYNGENTA AG-REG
COM
4356646
39939
100
SH
SOLE
0
0
100
TAIWAN SEMICONDUCTOR
ADR
874039100
48832
2800
SH
SOLE
0
0
2800
TAL INT'L GROUP
COM
874083108
464535
8100
SH
SOLE
3100
0
5000
TATA MOTORS LTD-SPON ADR
ADR
876568502
47740
1550
SH
SOLE
0
0
1550
TATE & LYLE PLC
COM
0875413
49577
3700
SH
SOLE
0
0
3700
TE CONNECTIVITY LTD
COM
H84989104
99198
1800
SH
SOLE
0
0
1800
TEAM HEALTH HOLDINGS INC
COM
87817A107
56938
1250
SH
SOLE
400
0
850
TELEDYNE TECHNOLOGIES
COM
879360105
367440
4000
SH
SOLE
1400
0
2600
TELEFLEX INC
COM
879369106
163316
1740
SH
SOLE
350
0
1390
TELENOR ASA
COM
4732495
7150
300
SH
SOLE
0
0
300
TELETECH HOLDINGS
COM
879939106
296856
12400
SH
SOLE
3500
0
8900
TELSTRA CORP LTD
ADR
87969N204
89072
3800
SH
SOLE
0
0
3800
TENARIS S A
ADR
88031M109
26214
600
SH
SOLE
0
0
600
TENNECO AUTOMOTIVE
COM
880349105
3315002
58600
SH
SOLE
22300
0
36300
TESCO PLC
COM
0884709
74759
13500
SH
SOLE
0
0
13500
TESORO PETE CORP
COM
881609101
494325
8450
SH
SOLE
6150
0
2300
TEVA PHARMACEUTICAL
ADR
881624209
88176
2200
SH
SOLE
0
0
2200
TEXAS INSTRS INC.
COM
882508104
3258122
74200
SH
SOLE
53400
0
20800
TEXAS ROADHOUSE INC
COM
882681109
575460
20700
SH
SOLE
7700
0
13000
THERMON GROUP
COM
88362T103
342992
12550
SH
SOLE
4200
0
8350
THOR INDS INC
COM
885160101
358995
6500
SH
SOLE
2200
0
4300
TIBCO SOFTWARE INC
COM
88632Q103
785901
34960
SH
SOLE
11500
0
23460
TIME WARNER CABLE
COM
88732J207
582650
4300
SH
SOLE
3100
0
1200
TIME WARNER INC.
COM
887317303
5019840
72000
SH
SOLE
51800
0
20200
TITAN INTL INC ILL
COM
88830M102
81270
4520
SH
SOLE
800
0
3720
TITAN MACHY INC
COM
88830R101
115830
6500
SH
SOLE
2200
0
4300
TOKIO MARINE HOLDINGS INC
COM
6513126
16721
500
SH
SOLE
0
0
500
TOPDANMARK A/S
COM
B94P973
15825
600
SH
SOLE
0
0
600
TORO CO DELA
COM
891092108
922200
14500
SH
SOLE
5500
0
9000
TOWN SPORTS INT'L
COM
89214A102
1053864
71400
SH
SOLE
26900
0
44500
TOYOTA INDUSTRIES CORP
COM
6900546
18058
400
SH
SOLE
0
0
400
TOYOTA MOTOR CORP
ADR
892331307
213360
1750
SH
SOLE
0
0
1750
TRACTOR SUPPLY
COM
892356106
580298
7480
SH
SOLE
1400
0
6080
TRAVELERS COMPANIES
COM
89417E109
4173894
46100
SH
SOLE
33200
0
12900
TREEHOUSE FOODS INC
COM
89469A104
2743016
39800
SH
SOLE
15000
0
24800
TRIANGLE PETROLEUM CORP
COM
89600B201
78208
9400
SH
SOLE
3150
0
6250
TRIMAS CORP
COM
896215209
329093
8250
SH
SOLE
1500
0
6750
TRIUMPH GROUP
COM
896818101
2380991
31300
SH
SOLE
11600
0
19700
TRUEBLUE
COM
89785X101
68317
2650
SH
SOLE
900
0
1750
TRW AUTOMOTIVE HLDS
COM
87264S106
513291
6900
SH
SOLE
5000
0
1900
TYLER TECHNOLOGIES INC
COM
902252105
3681787
36050
SH
SOLE
13200
0
22850
U.S. PHYSICAL THERAPY INC
COM
90337L108
835662
23700
SH
SOLE
9000
0
14700
UBS AG-REG
COM
B18YFJ4
76101
4000
SH
SOLE
0
0
4000
ULTIMATE SOFTWARE GP
COM
90385D107
383050
2500
SH
SOLE
900
0
1600
UNILEVER PLC
ADR
904767704
100940
2450
SH
SOLE
0
0
2450
UNION PACIFIC CORP.
COM
907818108
3175200
18900
SH
SOLE
13600
0
5300
UNISYS CORP.
COM
909214306
389412
11600
SH
SOLE
4400
0
7200
UNITED CONTINENTAL HDGS
COM
910047109
509948
13480
SH
SOLE
2450
0
11030
UNITED NAT FOODS
COM
911163103
376950
5000
SH
SOLE
2000
0
3000
UNITED OVERSEAS BANK-SP A
ADR
911271302
126075
3750
SH
SOLE
0
0
3750
UNITED PARCEL SERVICE
COM
911312106
3294258
31350
SH
SOLE
22550
0
8800
UNITED RENTALS
COM
911363109
3184258
40850
SH
SOLE
13950
0
26900
UNITED STATIONERS
COM
913004107
1713992
37350
SH
SOLE
14100
0
23250
UNIVERSAL HEALTH SVCS
COM
913903100
493248
6070
SH
SOLE
1150
0
4920
UNUMPROVIDENT
COM
91529Y106
2234596
63700
SH
SOLE
44600
0
19100
URS CORP NEW
COM
903236107
445116
8400
SH
SOLE
6600
0
1800
USA MOBILITY INC
COM
90341G103
336294
23550
SH
SOLE
7850
0
15700
USANA HEALTH SCIENCES
COM
90328M107
64243
850
SH
SOLE
300
0
550
VAALCO ENERGY INC
COM
91851C201
365859
53100
SH
SOLE
20100
0
33000
VAIL RESORTS INC
COM
91879Q109
2798556
37200
SH
SOLE
14000
0
23200
VALERO ENERGY NEW
COM
91913Y100
4455763
88408
SH
SOLE
63600
0
24808
VALUECLICK INC
COM
92046N102
377426
16150
SH
SOLE
6200
0
9950
VEECO INSTRS INC DEL
COM
922417100
653264
19850
SH
SOLE
7500
0
12350
VERIZON COMM.
COM
92343V104
2631447
53550
SH
SOLE
38550
0
15000
VESUVIUS PLC
COM
B82YXW8
25341
3000
SH
SOLE
0
0
3000
VIROPHARMA INC
COM
928241108
162013
3250
SH
SOLE
1100
0
2150
VIRTUS INVESTMENT PTRS
COM
92828Q109
430108
2150
SH
SOLE
700
0
1450
VIRTUSA CORP
COM
92827P102
110461
2900
SH
SOLE
1000
0
1900
VISA INC
COM
92826C839
2516284
11300
SH
SOLE
6050
0
5250
VITAMIN SHOPPE INC
COM
92849E101
332864
6400
SH
SOLE
2500
0
3900
VOLKSWAGEN AG-PREF
COM
5497168
56261
200
SH
SOLE
0
0
200
W & T OFFSHORE INC
COM
92922P106
923200
57700
SH
SOLE
21800
0
35900
WABTEC CORP
COM
929740108
397345
5350
SH
SOLE
1800
0
3550
WACOAL HOLDINGS CORP
COM
6932204
58082
5700
SH
SOLE
0
0
5700
WADDELL & REED FIN [A]
COM
930059100
276760
4250
SH
SOLE
1400
0
2850
WAGEWORKS INC
COM
930427109
89160
1500
SH
SOLE
500
0
1000
WASHINGTON REAL ESTATE
COM
939653101
350400
15000
SH
SOLE
5800
0
9200
WASTE CONNECTIONS INC
COM
941053100
315445
7230
SH
SOLE
1350
0
5880
WATERS CORP.
COM
941848103
218000
2180
SH
SOLE
450
0
1730
WD-40 CO
COM
929236107
410740
5500
SH
SOLE
2000
0
3500
WEB COM GROUP
COM
94733A104
127160
4000
SH
SOLE
1300
0
2700
WEINGARTEN REALTY INVESTO
COM
948741103
54840
2000
SH
SOLE
700
0
1300
WEIR GROUP PLC
COM
0946580
56498
1600
SH
SOLE
0
0
1600
WELLPT HEALTH NTWK
COM
94973V107
614394
6650
SH
SOLE
4750
0
1900
WERNER ENTERPRISES INC
COM
950755108
416701
16850
SH
SOLE
6400
0
10450
WEST PHARMACEUTICAL
COM
955306105
1810314
36900
SH
SOLE
14000
0
22900
WESTAMERICA BANCORPORATIO
COM
957090103
352875
6250
SH
SOLE
2500
0
3750
WESTERN DIGITAL CORP
COM
958102105
4625407
55130
SH
SOLE
35900
0
19230
WESTERN REFNG INC
COM
959319104
2873278
67750
SH
SOLE
25700
0
42050
WHIRLPOOL CORP
COM
963320106
2478388
15800
SH
SOLE
11300
0
4500
WHITBREAD PLC
COM
B1KJJ40
24851
400
SH
SOLE
0
0
400
WHOLE FOODS MARKET
COM
966837106
305921
5290
SH
SOLE
1000
0
4290
WILLIAMS COS.
COM
969457100
2771255
71850
SH
SOLE
51650
0
20200
WINCOR NIXDORF AG
COM
B012VF6
27763
400
SH
SOLE
0
0
400
WINNEBAGO INDS INC
COM
974637100
71370
2600
SH
SOLE
900
0
1700
WINTRUST FINANCIAL
COM
97650W108
86706
1880
SH
SOLE
350
0
1530
WIRECARD AG
COM
7508927
33632
850
SH
SOLE
0
0
850
WISCONSIN ENERGY
COM
976657106
1054170
25500
SH
SOLE
18400
0
7100
WOOD GROUP (JOHN) PLC
COM
B5N0P84
43175
3800
SH
SOLE
0
0
3800
WOORI FINANCE HOLDINGS-AD
ADR
981063100
34497
900
SH
SOLE
0
0
900
WORKSPACE GROUP PLC
COM
B67G5X0
59029
6750
SH
SOLE
0
0
6750
WORLD ACCEP CORP
COM
981419104
354497
4050
SH
SOLE
1600
0
2450
WORLD FUEL SVCS CORP
COM
981475106
384124
8900
SH
SOLE
3000
0
5900
WORLEYPARSONS LTD
COM
6562474
38613
2600
SH
SOLE
0
0
2600
XEROX CORP.
COM
984121103
2476595
203500
SH
SOLE
139500
0
64000
YAMADA DENKI CO LTD
COM
6985026
16365
5000
SH
SOLE
0
0
5000
YANDEX NV-A
ADR
N97284108
38835
900
SH
SOLE
0
0
900
ZELTIQ AESTHETICS INC
COM
98933Q108
616466
32600
SH
SOLE
12300
0
20300
ZIMMER HOLDINGS
COM
98956P102
3811471
40900
SH
SOLE
29400
0
11500
ZUMIEZ INC
COM
989817101
124800
4800
SH
SOLE
1600
0
3200
ZURICH FINANCIAL SVCS-ADR
ADR
989825104
142933
4900
SH
SOLE
0
0
4900