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