Managing Director, Corporate Cousel

0000314949-15-000003.txt : 20150206 0000314949-15-000003.hdr.sgml : 20150206 20150206101617 ACCESSION NUMBER: 0000314949-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20150206 DATE AS OF CHANGE: 20150206 EFFECTIVENESS DATE: 20150206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLENMEDE TRUST CO NA CENTRAL INDEX KEY: 0000314949 IRS NUMBER: 000000000 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00126 FILM NUMBER: 15582493 BUSINESS ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 MAIL ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: GLENMEDE TRUST CO DATE OF NAME CHANGE: 19920929 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000314949 XXXXXXXX 06-30-2014 06-30-2014 true 1 NEW HOLDINGS GLENMEDE TRUST CO NA

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

13F HOLDINGS REPORT 028-00126 Y Reflects mutual fund positions which had been excluded inadvertently from prior report due to undetected system reporting error. James R. Belanger Managing Director, Corporate Cousel 215-419-6138 James R Belanger Philadelphia PA 02-06-2015 1 585 3019026 1 Glenmede Investment Management LP INFORMATION TABLE 2 amendment.xml 3M CO COMMON 88579Y101 7 50 SH SOLE 1 50 0 0 AAR CORP COMMON 000361105 182 6620 SH SOLE 1 6620 0 0 ABBOTT LABORATORIES COMMON 002824100 3760 91953 SH SOLE 1 91953 0 0 ABBVIE INC COM COMMON 00287Y109 0 3 SH SOLE 1 3 0 0 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 0 11 SH SOLE 1 11 0 0 ABIOMED INC COMMON 003654100 564 22461 SH SOLE 1 22461 0 0 ACCENTURE PLC COMMON G1151C101 11575 143186 SH SOLE 1 143186 0 0 ACE LTD COMMON H0023R105 3245 31294 SH SOLE 1 31294 0 0 ACTAVIS PLC SHS COMMON G0083B108 1365 6120 SH SOLE 1 6120 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 7709 345721 SH SOLE 1 345721 0 0 ADOBE SYS INCORP COMMON 00724F101 4 64 SH SOLE 1 64 0 0 ADTRAN INC COMMON 00738A106 341 15137 SH SOLE 1 15137 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 2264 16785 SH SOLE 1 16785 0 0 ADVANCED ENERGY INDUSTRIES COMMON 007973100 394 20488 SH SOLE 1 20488 0 0 ADVANCED MICRO DEVICES INC. COMMON 007903107 0 76 SH SOLE 1 76 0 0 AES CORP. COMMON 00130H105 1 83 SH SOLE 1 83 0 0 AETNA INC NEW COMMON 00817Y108 6393 78858 SH SOLE 1 78858 0 0 AFLAC CORP. COMMON 001055102 3 60 SH SOLE 1 60 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 174 3045 SH SOLE 1 3045 0 0 AGL RESOURCES INC COMMON 001204106 0 15 SH SOLE 1 15 0 0 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 3 27 SH SOLE 1 27 0 0 AIRGAS INC. COMMON 009363102 0 9 SH SOLE 1 9 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 4167 68248 SH SOLE 1 68248 0 0 ALASKA AIR GROUP COMMON 011659109 14028 147594 SH SOLE 1 147594 0 0 ALCOA INC COMMON 013817101 10 715 SH SOLE 1 715 0 0 ALERE INC COMMON 01449J105 16681 445790 SH SOLE 1 445790 0 0 ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 1518 19560 SH SOLE 1 19560 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 3 25 SH SOLE 1 25 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 1638 29236 SH SOLE 1 29236 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 0 14 SH SOLE 1 14 0 0 ALLERGAN INC COMMON 018490102 11021 65129 SH SOLE 1 65129 0 0 ALLIANT ENERGY CORP COMMON 018802108 5057 83103 SH SOLE 1 83103 0 0 ALLSTATE CORP. COMMON 020002101 4415 75195 SH SOLE 1 75195 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 0 28 SH SOLE 1 28 0 0 ALTERA CORPORATION COMMON 021441100 513 14782 SH SOLE 1 14782 0 0 ALTRA HOLDINGS INC COMMON 02208R106 461 12684 SH SOLE 1 12684 0 0 ALTRIA GROUP INC COMMON 02209S103 13071 311675 SH SOLE 1 311675 0 0 AMAZON.COM INC COMMON 023135106 15 47 SH SOLE 1 47 0 0 AMDOCS LTD COMMON G02602103 8509 183677 SH SOLE 1 183677 0 0 AMEREN CORP COMMON 023608102 1464 35832 SH SOLE 1 35832 0 0 AMERICAN AXLE & MANUFACTURING COMMON 024061103 15778 835265 SH SOLE 1 835265 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 3 63 SH SOLE 1 63 0 0 AMERICAN EQUITY INVT LIFE COMMON 025676206 19347 786486 SH SOLE 1 786486 0 0 AMERICAN EXPRESS CO. COMMON 025816109 2537 26749 SH SOLE 1 26749 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 2273 41656 SH SOLE 1 41656 0 0 AMERICAN STATES WATER CO COMMON 029899101 8376 252087 SH SOLE 1 252087 0 0 AMERICAN TOWER CORP COMMON 03027X100 4 51 SH SOLE 1 51 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 17143 142865 SH SOLE 1 142865 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 94 1300 SH SOLE 1 1300 0 0 AMGEN COMMON 031162100 9745 82327 SH SOLE 1 82327 0 0 AMN HEALTHCARE SERVICES COMMON 001744101 7832 636766 SH SOLE 1 636766 0 0 AMPHENOL CORP-CL A COMMON 032095101 2725 28286 SH SOLE 1 28286 0 0 AMSURG CORP COMMON 03232P405 13710 300857 SH SOLE 1 300857 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 16886 403890 SH SOLE 1 403890 0 0 ANADARKO PETROLEUM CORP. COMMON 032511107 779 7125 SH SOLE 1 7125 0 0 ANALOG DEVICES INC. COMMON 032654105 2 39 SH SOLE 1 39 0 0 ANDERSONS INC/THE COMMON 034164103 621 12050 SH SOLE 1 12050 0 0 WELLPOINT INC. COMMON 036752103 6544 60821 SH SOLE 1 60821 0 0 AON PLC COMMON G0408V102 3 42 SH SOLE 1 42 0 0 APACHE CORP COMMON 037411105 5 50 SH SOLE 1 50 0 0 APARTMENT INVT & MGMT CO-A COMMON 03748R101 1270 39378 SH SOLE 1 39378 0 0 APOLLO GROUP INC-CL A COMMON 037604105 222 7133 SH SOLE 1 7133 0 0 APPLE INC. COMMON 037833100 9972 107317 SH SOLE 1 107317 0 0 APPLIED MATERIALS INC COMMON 038222105 3 166 SH SOLE 1 166 0 0 ARCBEST CORP COMMON 03937C105 1173 26979 SH SOLE 1 26979 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 1594 36138 SH SOLE 1 36138 0 0 ARCTIC CAT INC COMMON 039670104 12103 307038 SH SOLE 1 307038 0 0 ARRIS GROUP INC NEW COMMON 04270V106 17786 546762 SH SOLE 1 546762 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 13625 1180760 SH SOLE 1 1180760 0 0 ASSOCIATED ESTATES REALTY COMMON 045604105 432 23988 SH SOLE 1 23988 0 0 ASSURANT INC COMMON 04621X108 0 10 SH SOLE 1 10 0 0 AT&T INC COMMON 00206R102 2328 65848 SH SOLE 1 65848 0 0 ATWOOD OCEANICS INC COMMON 050095108 19069 363364 SH SOLE 1 363364 0 0 AUTODESK INC COMMON 052769106 1 30 SH SOLE 1 30 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 14884 187741 SH SOLE 1 187741 0 0 AUTONATION INC COMMON 05329W102 0 5 SH SOLE 1 5 0 0 AUTOZONE INC COMMON 053332102 1 3 SH SOLE 1 3 0 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 10403 518600 SH SOLE 1 518600 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1685 23385 SH SOLE 1 23385 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 1 12 SH SOLE 1 12 0 0 AVERY DENNISON CORP. COMMON 053611109 7610 148493 SH SOLE 1 148493 0 0 AVIS BUDGET GROUP INC COMMON 053774105 22 377 SH SOLE 1 377 0 0 AVON PRODUCTS INC. COMMON 054303102 0 56 SH SOLE 1 56 0 0 AZZ INCORPORATED COMMON 002474104 9748 211561 SH SOLE 1 211561 0 0 B/E AEROSPACE INC COMMON 073302101 1521 16455 SH SOLE 1 16455 0 0 BAKER HUGHES INC. COMMON 057224107 9287 124752 SH SOLE 1 124752 0 0 BALL CORP. COMMON 058498106 1583 25260 SH SOLE 1 25260 0 0 BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 39 3129 SH SOLE 1 3129 0 0 BANK OF AMERICA CORP COMMON 060505104 38 2492 SH SOLE 1 2492 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 5 154 SH SOLE 1 154 0 0 BARNES GROUP INC COMMON 067806109 0 20 SH SOLE 1 20 0 0 BAXTER INTL. INC. COMMON 071813109 3178 43966 SH SOLE 1 43966 0 0 BB&T CORP COMMON 054937107 4808 121961 SH SOLE 1 121961 0 0 BBCN BANCORP INC COMMON 073295107 14801 927985 SH SOLE 1 927985 0 0 BECTON DICKINSON & CO. COMMON 075887109 3 26 SH SOLE 1 26 0 0 BED BATH & BEYOND INC COMMON 075896100 2049 35715 SH SOLE 1 35715 0 0 BEMIS INC COM COMMON 081437105 0 13 SH SOLE 1 13 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 28 227 SH SOLE 1 227 0 0 BEST BUY CO. INC. COMMON 086516101 1 36 SH SOLE 1 36 0 0 BIG LOTS INC COMMON 089302103 0 8 SH SOLE 1 8 0 0 BIOGEN IDEC INC COMMON 09062X103 9 31 SH SOLE 1 31 0 0 BLACKROCK INC COMMON 09247X101 5 17 SH SOLE 1 17 0 0 BLUCORA INC COM COMMON 095229100 9397 497993 SH SOLE 1 497993 0 0 BMC SOFTWARE COMMON 055921100 0 21 SH SOLE 1 21 0 0 BOEING CO. COMMON 097023105 15573 122406 SH SOLE 1 122406 0 0 BOFI HLDG INC COM COMMON 05566U108 365 4972 SH SOLE 1 4972 0 0 Boise Cascade Co COMMON 09739D100 16288 568743 SH SOLE 1 568743 0 0 BORG WARNER AUTOMOTIVE COMMON 099724106 10235 157014 SH SOLE 1 157014 0 0 BOSTON PRIVATE FINL HOLDING COMMON 101119105 16 1209 SH SOLE 1 1209 0 0 BOSTON PROPERTIES INC COMMON 101121101 2 19 SH SOLE 1 19 0 0 BOSTON SCIENTIFIC COMMON 101137107 2 185 SH SOLE 1 185 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 17216 1103617 SH SOLE 1 1103617 0 0 BRINK'S CO COMMON 109696104 358 12691 SH SOLE 1 12691 0 0 BRINKER INTL. INC. COMMON 109641100 3343 68732 SH SOLE 1 68732 0 0 BRISTOL MYERS SQUIBB CO. COMMON 110122108 10 218 SH SOLE 1 218 0 0 BROADCOM CORP - CL A COMMON 111320107 2329 62761 SH SOLE 1 62761 0 0 BROWN SHOE COMPANY INC COMMON 115736100 447 15658 SH SOLE 1 15658 0 0 BROWN-FORMAN CORP -CL B COMMON 115637209 1 19 SH SOLE 1 19 0 0 BRUNSWICK CORP. COMMON 117043109 5382 127761 SH SOLE 1 127761 0 0 BUFFALO WILD WINGS INC COMMON 119848109 16924 102132 SH SOLE 1 102132 0 0 C R BARD INC. COMMON 067383109 7681 53714 SH SOLE 1 53714 0 0 CA INC COMMON 12673P105 5241 182362 SH SOLE 1 182362 0 0 CABLEVISION SYSTEMS -CL A COMMON 12686C109 0 28 SH SOLE 1 28 0 0 CABOT OIL & GAS CORP. CLASS A COMMON 127097103 1 54 SH SOLE 1 54 0 0 CALAMP CORP COMMON 128126109 276 12768 SH SOLE 1 12768 0 0 CALGON CARBON CORP. COMMON 129603106 156 7001 SH SOLE 1 7001 0 0 CALIX INC COMMON 13100M509 166 20305 SH SOLE 1 20305 0 0 CAMBREX CORP COMMON 132011107 194 9385 SH SOLE 1 9385 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 6800 100432 SH SOLE 1 100432 0 0 CAMPBELL SOUP CO. COMMON 134429109 1 23 SH SOLE 1 23 0 0 CAPELLA EDUCATION CO COMMON 139594105 662 12173 SH SOLE 1 12173 0 0 CAPITAL ONE FINL CORP. COMMON 14040H105 6 75 SH SOLE 1 75 0 0 CAPSTEAD MORTGAGE CORP COMMON 14067E506 1455 110700 SH SOLE 1 110700 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 1548 22580 SH SOLE 1 22580 0 0 CARDTRONICS INC COMMON 14161H108 16573 486316 SH SOLE 1 486316 0 0 CAREFUSION CORP COMMON 14170T101 8656 195191 SH SOLE 1 195191 0 0 CARMAX INC COMMON 143130102 1 29 SH SOLE 1 29 0 0 CARMIKE CINEMAS INC COMMON 143436400 14936 425183 SH SOLE 1 425183 0 0 CARNIVAL CORP COMMON 143658300 2 59 SH SOLE 1 59 0 0 CATERPILLAR INC. COMMON 149123101 9 84 SH SOLE 1 84 0 0 CBL & ASSOC PROPERTIES COMMON 124830100 460 24220 SH SOLE 1 24220 0 0 CBRE GROUP INC COMMON 12504L109 1 42 SH SOLE 1 42 0 0 CBS CORP CL B COMMON 124857202 26 425 SH SOLE 1 425 0 0 CELADON GROUP INC. COMMON 150838100 9621 451285 SH SOLE 1 451285 0 0 CELANESE CORP - SERIES A COMMON 150870103 3167 49269 SH SOLE 1 49269 0 0 CELGENE CORP COMMON 151020104 6603 76896 SH SOLE 1 76896 0 0 CENTENE CORP COMMON 15135B101 21085 278876 SH SOLE 1 278876 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1 55 SH SOLE 1 55 0 0 CENTURYTEL INC COMMON 156700106 45 1250 SH SOLE 1 1250 0 0 CERNER CORP COMMON 156782104 1 38 SH SOLE 1 38 0 0 CEVA INC COMMON 157210105 264 17934 SH SOLE 1 17934 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1 8 SH SOLE 1 8 0 0 CH ROBINSON WORLDWIDE INC COMMON 12541W209 1 21 SH SOLE 1 21 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 572 10700 SH SOLE 1 10700 0 0 CHARLES SCHWAB CORP. COMMON 808513105 5694 211459 SH SOLE 1 211459 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 686 14780 SH SOLE 1 14780 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 8428 300170 SH SOLE 1 300170 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 2151 69231 SH SOLE 1 69231 0 0 CHESAPEAKE LODGING TR SH BEN COMMON 165240102 18480 611330 SH SOLE 1 611330 0 0 CHEVRON CORP COMMON 166764100 13281 101732 SH SOLE 1 101732 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 2 4 SH SOLE 1 4 0 0 CHUBB CORP. COMMON 171232101 1625 17640 SH SOLE 1 17640 0 0 CIGNA CORP. COMMON 125509109 1875 20392 SH SOLE 1 20392 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 1 21 SH SOLE 1 21 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 19357 547449 SH SOLE 1 547449 0 0 CINTAS CORP COMMON 172908105 0 14 SH SOLE 1 14 0 0 CIRCOR INTERNATIONAL INC COMMON 17273K109 380 4932 SH SOLE 1 4932 0 0 CISCO SYSTEMS COMMON 17275R102 9211 370703 SH SOLE 1 370703 0 0 CITIGROUP INC COMMON 172967424 17 379 SH SOLE 1 379 0 0 CITRIX SYSTEMS INC COMMON 177376100 4990 79780 SH SOLE 1 79780 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 0 18 SH SOLE 1 18 0 0 CLOROX CO. COMMON 189054109 1 17 SH SOLE 1 17 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 276 15000 SH SOLE 1 15000 0 0 CME GROUP INC. COMMON 12572Q105 3 43 SH SOLE 1 43 0 0 CMS ENERGY CORP COMMON 125896100 5495 176411 SH SOLE 1 176411 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 21200 1191063 SH SOLE 1 1191063 0 0 COACH INC COMMON 189754104 1 37 SH SOLE 1 37 0 0 COCA COLA CO. COMMON 191216100 24 583 SH SOLE 1 583 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 15302 320263 SH SOLE 1 320263 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 16262 332507 SH SOLE 1 332507 0 0 COLGATE PALMOLIVE CO. COMMON 194162103 8 124 SH SOLE 1 124 0 0 COMCAST CORP-CL A COMMON 20030N101 12599 234713 SH SOLE 1 234713 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 112 2103 SH SOLE 1 2103 0 0 COMERICA INC. COMMON 200340107 5713 113901 SH SOLE 1 113901 0 0 COMFORT SYSTEMS USA INC COMMON 199908104 379 24016 SH SOLE 1 24016 0 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 6322 184773 SH SOLE 1 184773 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 5571 88152 SH SOLE 1 88152 0 0 CONAGRA INC. COMMON 205887102 74 2525 SH SOLE 1 2525 0 0 CONMED CORP. COMMON 207410101 317 7195 SH SOLE 1 7195 0 0 CONOCOPHILLIPS COMMON 20825C104 3041 35481 SH SOLE 1 35481 0 0 CONSOL ENERGY INC COMMON 20854P109 1 29 SH SOLE 1 29 0 0 CONSOLIDATED EDISON INC COMMON 209115104 2 38 SH SOLE 1 38 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 1834 20817 SH SOLE 1 20817 0 0 CONVERSANT INC COMMON 21249J105 408 16100 SH SOLE 1 16100 0 0 CORESITE REALTY CORP COMMON 21870Q105 1169 35360 SH SOLE 1 35360 0 0 CORNING INC. COMMON 219350105 733 33430 SH SOLE 1 33430 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 495 17820 SH SOLE 1 17820 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 6 56 SH SOLE 1 56 0 0 COUSINS PROPERTIES INC. COMMON 222795106 1364 109604 SH SOLE 1 109604 0 0 COVANCE INC COMMON 222816100 5052 59038 SH SOLE 1 59038 0 0 COVIDIEN PLC COMMON G2554F113 5 62 SH SOLE 1 62 0 0 CRANE CO COMMON 224399105 17008 228733 SH SOLE 1 228733 0 0 CROWN CASTLE INTL CORP COMMON 228227104 2 33 SH SOLE 1 33 0 0 CSG SYSTEMS INTL INC COMMON 126349109 373 14320 SH SOLE 1 14320 0 0 CST BRANDS INC COMMON 12646R105 6 200 SH SOLE 1 200 0 0 CSX CORP. COMMON 126408103 4 134 SH SOLE 1 134 0 0 CUMMINS INC COMMON 231021106 13077 84759 SH SOLE 1 84759 0 0 CURTISS-WRIGHT CORP COMMON 231561101 954 14560 SH SOLE 1 14560 0 0 CVB FINANCIAL CORP COMMON 126600105 413 25824 SH SOLE 1 25824 0 0 CVS CORP COMMON 126650100 9661 128181 SH SOLE 1 128181 0 0 CYBERONICS INC COMMON 23251P102 16388 262391 SH SOLE 1 262391 0 0 DANA HOLDING CORP COMMON 235825205 560 22940 SH SOLE 1 22940 0 0 DANAHER CORP COMMON 235851102 9939 126248 SH SOLE 1 126248 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 0 17 SH SOLE 1 17 0 0 DAVITA HEALTHCARE PARTNERS IN COMMON 23918K108 1 24 SH SOLE 1 24 0 0 DELEK US HOLDINGS INC COMMON 246647101 661 23419 SH SOLE 1 23419 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 1721 25044 SH SOLE 1 25044 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 424 33076 SH SOLE 1 33076 0 0 DICE HOLDINGS INC COMMON 253017107 410 53984 SH SOLE 1 53984 0 0 DIRECTV COMMON 25490A309 5977 70312 SH SOLE 1 70312 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 10640 171675 SH SOLE 1 171675 0 0 WALT DISNEY CO. COMMON 254687106 5399 62974 SH SOLE 1 62974 0 0 DOLLAR GENERAL CORP COMMON 256677105 1772 30900 SH SOLE 1 30900 0 0 DOLLAR TREE INC COMMON 256746108 4397 80740 SH SOLE 1 80740 0 0 DOVER CORP. COMMON 260003108 5928 65181 SH SOLE 1 65181 0 0 DOW CHEM CO. COMMON 260543103 575 11180 SH SOLE 1 11180 0 0 D.R. HORTON INC COMMON 23331A109 0 36 SH SOLE 1 36 0 0 DR PEPPER SNAPPLE GROUP COMMON 26138E109 12717 217101 SH SOLE 1 217101 0 0 DSW INC CLASS A COMMON 23334L102 8904 318716 SH SOLE 1 318716 0 0 E I DU PONT DE NEMOURS & CO. COMMON 263534109 29 450 SH SOLE 1 450 0 0 DUKE REALTY CORP COMMON 264411505 1530 84290 SH SOLE 1 84290 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 360 13390 SH SOLE 1 13390 0 0 EAST WEST BANCORP INC COMMON 27579R104 6114 174758 SH SOLE 1 174758 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 7726 88451 SH SOLE 1 88451 0 0 EATON CORP PLC ORDINARY COMMON G29183103 1 16 SH SOLE 1 16 0 0 EBAY INC COMMON 278642103 14554 290740 SH SOLE 1 290740 0 0 EDISON INTERNATIONAL COMMON 281020107 309 5320 SH SOLE 1 5320 0 0 ELECTR FOR IMAGING CORP. COMMON 286082102 19590 433426 SH SOLE 1 433426 0 0 EMC CORP COMMON 268648102 4063 154283 SH SOLE 1 154283 0 0 EMCOR GROUP INC. COMMON 29084Q100 1507 33860 SH SOLE 1 33860 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 11013 490382 SH SOLE 1 490382 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 8076 187520 SH SOLE 1 187520 0 0 ENDO INTL PLC SHS COMMON G30401106 5585 79766 SH SOLE 1 79766 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 1295 10618 SH SOLE 1 10618 0 0 ENERSYS COMMON 29275Y102 22019 320093 SH SOLE 1 320093 0 0 ENTEGRIS INC COMMON 29362U104 17050 1240518 SH SOLE 1 1240518 0 0 COMMONWEALTH REIT COMMON 294628102 1225 46560 SH SOLE 1 46560 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 666 15100 SH SOLE 1 15100 0 0 EURONET WORLDWIDE INC COMMON 298736109 4739 98258 SH SOLE 1 98258 0 0 EXELIS INC COMMON 30162A108 1283 75568 SH SOLE 1 75568 0 0 EXELON CORPORATION COMMON 30161N101 1459 40000 SH SOLE 1 40000 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 321 7270 SH SOLE 1 7270 0 0 EXPRESS SCRIPTS HOLDING INC COMMON 30219G108 1400 20195 SH SOLE 1 20195 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 4405 43760 SH SOLE 1 43760 0 0 F5 NETWORKS INC COMMON 315616102 2622 23537 SH SOLE 1 23537 0 0 FACEBOOK INC -A COMMON 30303M102 7327 108894 SH SOLE 1 108894 0 0 FEDEX CORPORATION COMMON 31428X106 2075 13710 SH SOLE 1 13710 0 0 FIDELITY NATIONAL INFORMATION COMMON 31620M106 1786 32640 SH SOLE 1 32640 0 0 FIFTH THIRD BANK COMMON 316773100 6971 326552 SH SOLE 1 326552 0 0 FINISAR CORPATION COMMON 31787A507 12222 618886 SH SOLE 1 618886 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 1364 80133 SH SOLE 1 80133 0 0 FIRSTMERIT CORPORATION COMMON 337915102 15967 808466 SH SOLE 1 808466 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 4208 68911 SH SOLE 1 68911 0 0 FOOT LOCKER INC COMMON 344849104 7073 139460 SH SOLE 1 139460 0 0 FOSSIL GROUP INC COMMON 34988V106 231 2213 SH SOLE 1 2213 0 0 FRANKLIN RESOURCES INC. COMMON 354613101 4254 73560 SH SOLE 1 73560 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 274 3362 SH SOLE 1 3362 0 0 GALLAGHER ARTHUR J & CO COM COMMON 363576109 43 925 SH SOLE 1 925 0 0 GAMESTOP CORP CL A COMMON 36467W109 1052 26000 SH SOLE 1 26000 0 0 GANNETT CO. INC. COMMON 364730101 2709 86552 SH SOLE 1 86552 0 0 GARTNER GROUP CLASS A COMMON 366651107 4301 61000 SH SOLE 1 61000 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 7070 60667 SH SOLE 1 60667 0 0 GENERAL MOTORS CO COMMON 37045V100 382 10528 SH SOLE 1 10528 0 0 GENPACT LTD COMMON G3922B107 1237 70580 SH SOLE 1 70580 0 0 GENTEX CORP COMMON 371901109 10206 350852 SH SOLE 1 350852 0 0 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 3972 228300 SH SOLE 1 228300 0 0 GEO GROUP INC COMMON 36162J106 392 10990 SH SOLE 1 10990 0 0 GILEAD SCIENCES INC. COMMON 375558103 5060 61035 SH SOLE 1 61035 0 0 P H GLATFELTER CO. COMMON 377316104 406 15320 SH SOLE 1 15320 0 0 GOVERNMENT PROPERTIES INCOME COMMON 38376A103 586 23100 SH SOLE 1 23100 0 0 W W GRAINGER INC COMMON 384802104 1716 6750 SH SOLE 1 6750 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 16365 356005 SH SOLE 1 356005 0 0 GRAPHIC PACKAGING HLDG CO COM COMMON 388689101 22044 1884132 SH SOLE 1 1884132 0 0 GREAT PLAINS ENERGY INC. COMMON 391164100 5351 199172 SH SOLE 1 199172 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 2664 30023 SH SOLE 1 30023 0 0 HALLIBURTON CO. COMMON 406216101 16358 230370 SH SOLE 1 230370 0 0 HANESBRANDS INC COMMON 410345102 2289 23255 SH SOLE 1 23255 0 0 HANGER ORTHOPEDIC GROUP COMMON 41043F208 14646 465710 SH SOLE 1 465710 0 0 HANMI FINANCIAL CORPORATION COMMON 410495204 1295 61467 SH SOLE 1 61467 0 0 HARMONIC LIGHTWAVES COMMON 413160102 440 59082 SH SOLE 1 59082 0 0 HCI GROUP INC COMMON 40416E103 343 8450 SH SOLE 1 8450 0 0 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 454 11027 SH SOLE 1 11027 0 0 HELEN OF TROY LTD COMMON G4388N106 260 4297 SH SOLE 1 4297 0 0 HELMERICH & PAYNE INC. COMMON 423452101 5425 46731 SH SOLE 1 46731 0 0 HENRY JACK & ASSOCIATES INC. COMMON 426281101 3552 59779 SH SOLE 1 59779 0 0 HERSHEY FOODS CORP. COMMON 427866108 0 7 SH SOLE 1 7 0 0 HEWLETT PACKARD CORP. COMMON 428236103 6134 182135 SH SOLE 1 182135 0 0 HIGHWOODS PROPERTIES INC COMMON 431284108 422 10079 SH SOLE 1 10079 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 628 15140 SH SOLE 1 15140 0 0 HILLTOP HOLDINGS INC COMMON 432748101 21510 1011785 SH SOLE 1 1011785 0 0 HNI CORP COMMON 404251100 176 4521 SH SOLE 1 4521 0 0 HOLLYFRONTIER CORP COMMON 436106108 4714 107916 SH SOLE 1 107916 0 0 HOME DEPOT INC. COMMON 437076102 15237 188214 SH SOLE 1 188214 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 15562 167424 SH SOLE 1 167424 0 0 HORACE MANN EDUCATORS CORP COMMON 440327104 8011 256209 SH SOLE 1 256209 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 3469 114113 SH SOLE 1 114113 0 0 HUBBELL (HARVEY) INC CLASS B COMMON 443510201 3236 26280 SH SOLE 1 26280 0 0 HUNTINGTON BANCSHARES COMMON 446150104 683 71620 SH SOLE 1 71620 0 0 IDEX CORP COMMON 45167R104 468 5800 SH SOLE 1 5800 0 0 IGATE CAPITAL CORPORATION COMMON 45169U105 16180 444641 SH SOLE 1 444641 0 0 ILLINOIS TOOL WORKS COMMON 452308109 1554 17750 SH SOLE 1 17750 0 0 IMPAX LABORATORIES INC COMMON 45256B101 189 6304 SH SOLE 1 6304 0 0 INGERSOLL-RAND PLC COMMON G47791101 1594 25515 SH SOLE 1 25515 0 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 8765 593471 SH SOLE 1 593471 0 0 INTEL CORP. COMMON 458140100 1472 47645 SH SOLE 1 47645 0 0 INTERPUBLIC GROUP COS COMMON 460690100 1756 90010 SH SOLE 1 90010 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 388 23005 SH SOLE 1 23005 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 11479 167900 SH SOLE 1 167900 0 0 J & J SNACK FOODS CORP COMMON 466032109 1286 13670 SH SOLE 1 13670 0 0 j2 GLOBAL INC COMMON 48123V102 17188 337949 SH SOLE 1 337949 0 0 JACK IN THE BOX INC. COMMON 466367109 858 14340 SH SOLE 1 14340 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 18251 1682187 SH SOLE 1 1682187 0 0 JOHNSON & JOHNSON COMMON 478160104 3411 32610 SH SOLE 1 32610 0 0 JOHNSON CONTROLS COMMON 478366107 1514 30340 SH SOLE 1 30340 0 0 JPMORGAN CHASE & CO COMMON 46625H100 5767 100100 SH SOLE 1 100100 0 0 JUNIPER NETWORKS INC COMMON 48203R104 1395 56865 SH SOLE 1 56865 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 14890 449459 SH SOLE 1 449459 0 0 KEYCORP - NEW COMMON 493267108 1805 126000 SH SOLE 1 126000 0 0 KIMBERLY CLARK CORP. COMMON 494368103 3778 33969 SH SOLE 1 33969 0 0 KIMCO REALTY CORP COMMON 49446R109 7326 318817 SH SOLE 1 318817 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 17450 594158 SH SOLE 1 594158 0 0 KRAFT FOODS GROUP INC COM COMMON 50076Q106 2240 37365 SH SOLE 1 37365 0 0 KRISPY KREME DOUGHNUTS INC COMMON 501014104 357 22399 SH SOLE 1 22399 0 0 KROGER CO. COMMON 501044101 17125 346458 SH SOLE 1 346458 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1271 10530 SH SOLE 1 10530 0 0 LA-Z-BOY INC COMMON 505336107 14275 616102 SH SOLE 1 616102 0 0 LABORATORY CORP OF AMERICA COMMON 50540R409 3686 36000 SH SOLE 1 36000 0 0 LAKELAND FINANCIAL CORP COMMON 511656100 11952 313221 SH SOLE 1 313221 0 0 LAM RESEARCH CORP COMMON 512807108 1866 27615 SH SOLE 1 27615 0 0 LANNET INC COMMON 516012101 1907 38442 SH SOLE 1 38442 0 0 LEGG MASON INC COMMON 524901105 4589 89440 SH SOLE 1 89440 0 0 LEXINGTON CORP PROPERTIES COMMON 529043101 729 66300 SH SOLE 1 66300 0 0 ELI LILLY & CO. COMMON 532457108 10090 162302 SH SOLE 1 162302 0 0 LINCOLN NATIONAL CORP IND COMMON 534187109 3314 64431 SH SOLE 1 64431 0 0 LITHIA MOTORS INC CL A COMMON 536797103 18609 197824 SH SOLE 1 197824 0 0 LITTLEFUSE COMMON 537008104 19217 206753 SH SOLE 1 206753 0 0 LKQ CORP COMMON 501889208 1365 51150 SH SOLE 1 51150 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 5234 32565 SH SOLE 1 32565 0 0 LOWES COS INC COMMON 548661107 1553 32370 SH SOLE 1 32370 0 0 LUMINEX CORP COMMON 55027E102 283 16527 SH SOLE 1 16527 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 7773 79606 SH SOLE 1 79606 0 0 MACK-CALI REALTY CORP COMMON 554489104 15 725 SH SOLE 1 725 0 0 MACY'S INC COMMON 55616P104 12235 210880 SH SOLE 1 210880 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 728 11700 SH SOLE 1 11700 0 0 MALLINCKRODT PUBLIC LTD CO SH COMMON G5785G107 0 7 SH SOLE 1 7 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 407 11838 SH SOLE 1 11838 0 0 MANPOWER INC COMMON 56418H100 7954 93746 SH SOLE 1 93746 0 0 MANTECH INTERNATIONAL CORP-A COMMON 564563104 441 14940 SH SOLE 1 14940 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 1471 18854 SH SOLE 1 18854 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 12479 240817 SH SOLE 1 240817 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 7466 521040 SH SOLE 1 521040 0 0 MASCO CORP. COMMON 574599106 43 1975 SH SOLE 1 1975 0 0 MASTEC INC COMMON 576323109 18991 616219 SH SOLE 1 616219 0 0 MASTERCARD INC-CL A COMMON 57636Q104 1653 22500 SH SOLE 1 22500 0 0 MATRIX SERVICE CO. COMMON 576853105 16274 496315 SH SOLE 1 496315 0 0 MATSON INC COMMON 57686G105 276 10305 SH SOLE 1 10305 0 0 MAXIMUS INC COMMON 577933104 22901 532341 SH SOLE 1 532341 0 0 MCKESSON HBOC INC COMMON 58155Q103 5592 30031 SH SOLE 1 30031 0 0 MDU RESOURCES GROUP INC COMMON 552690109 798 22740 SH SOLE 1 22740 0 0 MEDASSETS INC COMMON 584045108 18747 820830 SH SOLE 1 820830 0 0 MEDTRONIC INC. COMMON 585055106 4367 68500 SH SOLE 1 68500 0 0 MENTOR GRAPHICS COMMON 587200106 14179 657351 SH SOLE 1 657351 0 0 METLIFE INC COMMON 59156R108 84 1525 SH SOLE 1 1525 0 0 MICROSEMI CORP COMMON 595137100 15623 583855 SH SOLE 1 583855 0 0 MICROSOFT CORP. COMMON 594918104 12410 297610 SH SOLE 1 297610 0 0 MINERALS TECH COMMON 603158106 1538 23460 SH SOLE 1 23460 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 1577 11405 SH SOLE 1 11405 0 0 MONDELEZ INTL INC CL A COMMON 609207105 29 778 SH SOLE 1 778 0 0 MONSANTO CO COMMON 61166W101 2009 16110 SH SOLE 1 16110 0 0 MOOG INC CL A COMMON 615394202 17823 244531 SH SOLE 1 244531 0 0 MORGAN STANLEY COMMON 617446448 16 500 SH SOLE 1 500 0 0 MOTOROLA SOLUTIONS INC. COMMON 620076307 11 171 SH SOLE 1 171 0 0 MUELLER INDS INC. COMMON 624756102 728 24760 SH SOLE 1 24760 0 0 MULTIMEDIA GAMES INC COMMON 625453105 421 14231 SH SOLE 1 14231 0 0 MYERS INDUSTRIES COMMON 628464109 174 8690 SH SOLE 1 8690 0 0 MYLAN LABORATORIES INC. COMMON 628530107 7887 152977 SH SOLE 1 152977 0 0 MYRIAD GENETICS INC COMMON 62855J104 13333 342600 SH SOLE 1 342600 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 7049 240012 SH SOLE 1 240012 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 1457 37750 SH SOLE 1 37750 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 8087 98209 SH SOLE 1 98209 0 0 NATUS MEDICAL INC COMMON 639050103 648 25785 SH SOLE 1 25785 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 377 21661 SH SOLE 1 21661 0 0 NCR CORPORATION (NEW) COMMON 62886E108 1360 38765 SH SOLE 1 38765 0 0 NETAPP INC COMMON 64110D104 11764 322126 SH SOLE 1 322126 0 0 NETGEAR INC COMMON 64111Q104 444 12770 SH SOLE 1 12770 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 104 1820 SH SOLE 1 1820 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 4850 303552 SH SOLE 1 303552 0 0 NEWPORT CORP COMMON 651824104 158 8582 SH SOLE 1 8582 0 0 NORTHERN OIL AND GAS INC COMMON 665531109 390 23991 SH SOLE 1 23991 0 0 NORTHERN TRUST CORP COMMON 665859104 2118 33000 SH SOLE 1 33000 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 6875 57472 SH SOLE 1 57472 0 0 NOW INC COMMON 67011P100 365 10096 SH SOLE 1 10096 0 0 NVIDIA CORP COMMON 67066G104 6573 354559 SH SOLE 1 354559 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 1254 8330 SH SOLE 1 8330 0 0 OCEANEERING INTL INC COMMON 675232102 453 5799 SH SOLE 1 5799 0 0 OLD NATL BANCORP/IN COMMON 680033107 399 27964 SH SOLE 1 27964 0 0 OLD REPUBLIC INTERNATIONAL COMMON 680223104 1634 98851 SH SOLE 1 98851 0 0 OLIN CORP. COMMON 680665205 396 14718 SH SOLE 1 14718 0 0 OMEGA HEALTHCARE INVESTORS COMMON 681936100 12132 329146 SH SOLE 1 329146 0 0 OMNICARE INC COMMON 681904108 4815 72332 SH SOLE 1 72332 0 0 OMNICELL INC COMMON 68213N109 1381 48108 SH SOLE 1 48108 0 0 OMNICOM GROUP COMMON 681919106 757 10640 SH SOLE 1 10640 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 4098 448380 SH SOLE 1 448380 0 0 ORACLE CORP COMMON 68389X105 20467 504994 SH SOLE 1 504994 0 0 ORBITAL SCIENCES CORP. COMMON 685564106 21880 740464 SH SOLE 1 740464 0 0 ORITANI FINANCIAL CORP COMMON 68633D103 376 24434 SH SOLE 1 24434 0 0 OSHKOSH TRUCK CL B COMMON 688239201 5614 101103 SH SOLE 1 101103 0 0 OUTERWALL INC COMMON 690070107 131 2220 SH SOLE 1 2220 0 0 OWENS ILLINOIS INC COMMON 690768403 608 17560 SH SOLE 1 17560 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 5916 82754 SH SOLE 1 82754 0 0 PAREXEL INTERNATIONAL CORP COMMON 699462107 928 17581 SH SOLE 1 17581 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 3322 26425 SH SOLE 1 26425 0 0 PARTNERRE HOLDINGS LTD COMMON G6852T105 5480 50183 SH SOLE 1 50183 0 0 PATTERSON COS INC COMMON 703395103 3358 85000 SH SOLE 1 85000 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 450 12880 SH SOLE 1 12880 0 0 PAYCHEX INC COMMON 704326107 14129 339973 SH SOLE 1 339973 0 0 PENNYMAC MORTGAGE INVESTMENT COMMON 70931T103 11935 544015 SH SOLE 1 544015 0 0 PENTAIR PLC COMMON G7S00T104 1504 20860 SH SOLE 1 20860 0 0 PEP BOYS MANNY MOE & JACK COMMON 713278109 0 5 SH SOLE 1 5 0 0 PEPSICO INC. COMMON 713448108 3784 42358 SH SOLE 1 42358 0 0 PERFICIENT INC COMMON 71375U101 1025 52676 SH SOLE 1 52676 0 0 PERKINELMER INC COMMON 714046109 788 16840 SH SOLE 1 16840 0 0 PETSMART INC COMMON 716768106 625 10465 SH SOLE 1 10465 0 0 PFIZER INC. COMMON 717081103 3995 134609 SH SOLE 1 134609 0 0 PGT INC COM COMMON 69336V101 383 45293 SH SOLE 1 45293 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 3595 42645 SH SOLE 1 42645 0 0 PHILLIPS 66 COMMON 718546104 5622 69904 SH SOLE 1 69904 0 0 PILGRIMS PRIDE COMMON 72147K108 492 17989 SH SOLE 1 17989 0 0 PITNEY BOWES INC. COMMON 724479100 5077 183828 SH SOLE 1 183828 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 39 875 SH SOLE 1 875 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 4666 52400 SH SOLE 1 52400 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 748 21580 SH SOLE 1 21580 0 0 POTLATCH CORP COMMON 737630103 200 4851 SH SOLE 1 4851 0 0 PPG INDUSTRIES INC. COMMON 693506107 4361 20753 SH SOLE 1 20753 0 0 PRICELINE.COM INC COMMON 741503403 3933 3270 SH SOLE 1 3270 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 16521 572864 SH SOLE 1 572864 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 9189 182046 SH SOLE 1 182046 0 0 PRIVATEBANCORP INC COMMON 742962103 1039 35779 SH SOLE 1 35779 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 514 29720 SH SOLE 1 29720 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 1667 18785 SH SOLE 1 18785 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 6664 163387 SH SOLE 1 163387 0 0 QLOGIC CORP COMMON 747277101 1463 145071 SH SOLE 1 145071 0 0 QUALCOMM CORP. COMMON 747525103 6025 76079 SH SOLE 1 76079 0 0 QUANTA SERVICES INC COMMON 74762E102 2609 75465 SH SOLE 1 75465 0 0 RADIAN GROUP Inc COMMON 750236101 14801 999421 SH SOLE 1 999421 0 0 RAIT INVESTMENT TRUST COMMON 749227609 725 87760 SH SOLE 1 87760 0 0 RAYTHEON COMPANY COMMON 755111507 9219 99944 SH SOLE 1 99944 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 1642 154660 SH SOLE 1 154660 0 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 436 5920 SH SOLE 1 5920 0 0 REPUBLIC AIRWAYS HOLDINGS IN COMMON 760276105 130 12052 SH SOLE 1 12052 0 0 REXNORD CORP COMMON 76169B102 396 14071 SH SOLE 1 14071 0 0 REYNOLDS AMERICAN INC COMMON 761713106 2068 34267 SH SOLE 1 34267 0 0 RF MICRO DEVICES INC COMMON 749941100 5729 597496 SH SOLE 1 597496 0 0 ROBERT HALF INTL INC COMMON 770323103 12676 265524 SH SOLE 1 265524 0 0 ROCKWELL COLLINS COMMON 774341101 74 950 SH SOLE 1 950 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 370 15428 SH SOLE 1 15428 0 0 ROSETTA RESOUCES INC COMMON 777779307 24828 452658 SH SOLE 1 452658 0 0 ROSS STORES INC COMMON 778296103 3592 54330 SH SOLE 1 54330 0 0 RPX CORPORATION COM COMMON 74972G103 11338 638806 SH SOLE 1 638806 0 0 RUTH'S CHRIS STEAK HOUSE COMMON 783332109 1138 92197 SH SOLE 1 92197 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 5683 118033 SH SOLE 1 118033 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 4990 25500 SH SOLE 1 25500 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 17925 624381 SH SOLE 1 624381 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 922 35680 SH SOLE 1 35680 0 0 SANCHEZ ENERGY CORP COMMON 79970Y105 13555 360616 SH SOLE 1 360616 0 0 SANDERSON FARMS INC COMMON 800013104 496 5105 SH SOLE 1 5105 0 0 SANDISK CORP COMMON 80004C101 6120 58611 SH SOLE 1 58611 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 442 28986 SH SOLE 1 28986 0 0 SAPIENT CORPORATION COMMON 803062108 14515 893564 SH SOLE 1 893564 0 0 SCHLUMBERGER LTD. COMMON 806857108 22309 189142 SH SOLE 1 189142 0 0 SCHULMAN A. INC. COMMON 808194104 778 20120 SH SOLE 1 20120 0 0 SCRIPPS NETWORKS INTERAC COMMON 811065101 2912 35900 SH SOLE 1 35900 0 0 SEALED AIR CORP COMMON 81211K100 286 8380 SH SOLE 1 8380 0 0 SEI INVESTMENTS CO COMMON 784117103 1159 35380 SH SOLE 1 35380 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 11772 568176 SH SOLE 1 568176 0 0 SILICON IMAGE INC COMMON 82705T102 7212 1431034 SH SOLE 1 1431034 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 417 11492 SH SOLE 1 11492 0 0 SINCLAIR BROADCAST GROUP - A COMMON 829226109 17138 493186 SH SOLE 1 493186 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 15696 334242 SH SOLE 1 334242 0 0 SMITH & WESSON HOLDING CORP COMMON 831756101 465 32026 SH SOLE 1 32026 0 0 SMITH A.O. CORP COMMON 831865209 666 13440 SH SOLE 1 13440 0 0 SNAP ON INC COMMON 833034101 1585 13375 SH SOLE 1 13375 0 0 SONOCO PRODUCTS CO COMMON 835495102 5006 113971 SH SOLE 1 113971 0 0 SOUTHWEST AIRLINES COMMON 844741108 7646 284675 SH SOLE 1 284675 0 0 SpartanNash Co COMMON 847215100 346 16500 SH SOLE 1 16500 0 0 SPIRIT AIRLINES INC COMMON 848577102 17114 270634 SH SOLE 1 270634 0 0 SPRINT CORP COMMON 85207U105 0 9 SH SOLE 1 9 0 0 ST JUDE MEDICAL INC COMMON 790849103 2379 34364 SH SOLE 1 34364 0 0 STERIS CORP COMMON 859152100 447 8375 SH SOLE 1 8375 0 0 STEVEN MADDEN LTD COMMON 556269108 16651 485468 SH SOLE 1 485468 0 0 STONE ENERGY CORP COMMON 861642106 24447 522484 SH SOLE 1 522484 0 0 STRATEGIC HOTELS & RESORTS IN COMMON 86272T106 492 42093 SH SOLE 1 42093 0 0 SUMMIT HOTEL PROPERTIES INC COMMON 866082100 11183 1055059 SH SOLE 1 1055059 0 0 SUNPOWER CORPORATION COMMON 867652406 6744 164575 SH SOLE 1 164575 0 0 SUNTRUST BANKS INC. COMMON 867914103 6615 165149 SH SOLE 1 165149 0 0 SUPERIOR ENERGY SERVICES INC COMMON 868157108 6052 167461 SH SOLE 1 167461 0 0 SURMODICS INC COMMON 868873100 309 14456 SH SOLE 1 14456 0 0 SWIFT TRANSPORTATION CO COMMON 87074U101 17867 708181 SH SOLE 1 708181 0 0 SYMANTEC CORP COMMON 871503108 6143 268289 SH SOLE 1 268289 0 0 SYNAPTICS INC COMMON 87157D109 20734 228762 SH SOLE 1 228762 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 14625 329706 SH SOLE 1 329706 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 5521 176109 SH SOLE 1 176109 0 0 TE CONNECTIVITY LTD COMMON H84989104 4977 80497 SH SOLE 1 80497 0 0 TELETECH HOLDINGS INC COMMON 879939106 504 17413 SH SOLE 1 17413 0 0 TENNECO AUTOMOTIVE INC COMMON 880349105 25446 387321 SH SOLE 1 387321 0 0 TEREX CORP COMMON 880779103 16261 395647 SH SOLE 1 395647 0 0 TESCO CORP COMMON 88157K101 501 23478 SH SOLE 1 23478 0 0 TESORO PETE CORP. COMMON 881609101 6632 113056 SH SOLE 1 113056 0 0 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 16537 636058 SH SOLE 1 636058 0 0 THE FINISH LINE INC COMMON 317923100 448 15094 SH SOLE 1 15094 0 0 THE GAP INC. COMMON 364760108 12207 293668 SH SOLE 1 293668 0 0 THE TRAVELERS COMPANIES INC COMMON 89417E109 1576 16755 SH SOLE 1 16755 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 4252 36040 SH SOLE 1 36040 0 0 THOR INDUSTRIES INC COMMON 885160101 19844 348939 SH SOLE 1 348939 0 0 THORATEC CORP COMMON 885175307 14048 403011 SH SOLE 1 403011 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 415 20580 SH SOLE 1 20580 0 0 TIME WARNER CABLE COMMON 88732J207 3556 24146 SH SOLE 1 24146 0 0 TIME WARNER INC COMMON 887317303 7566 107703 SH SOLE 1 107703 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 378 22518 SH SOLE 1 22518 0 0 TJX COS INC COMMON 872540109 1075 20230 SH SOLE 1 20230 0 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 268 8540 SH SOLE 1 8540 0 0 TOWER INTL INC COMMON 891826109 399 10834 SH SOLE 1 10834 0 0 TREE.COM INC COMMON 894675107 19 678 SH SOLE 1 678 0 0 TRIMAS CORP COMMON 896215209 16500 432739 SH SOLE 1 432739 0 0 TRINITY INDUSTRIES INC. COMMON 896522109 7338 167846 SH SOLE 1 167846 0 0 TRIUMPH GROUP INC COMMON 896818101 23595 337949 SH SOLE 1 337949 0 0 TRUEBLUE INC COMMON 89785X101 440 15983 SH SOLE 1 15983 0 0 TYSON FOODS INC. CLASS A COMMON 902494103 7692 204920 SH SOLE 1 204920 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 15551 344130 SH SOLE 1 344130 0 0 UGI CORP. COMMON 902681105 457 9054 SH SOLE 1 9054 0 0 UNION BANKSHARES CORP COMMON 90539J109 5338 208127 SH SOLE 1 208127 0 0 UNION PACIFIC CORP. COMMON 907818108 3177 31854 SH SOLE 1 31854 0 0 UNISYS INC. COMMON 909214306 11249 454719 SH SOLE 1 454719 0 0 UNITED RENTALS INC COMMON 911363109 1785 17045 SH SOLE 1 17045 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 6673 57801 SH SOLE 1 57801 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 12382 139930 SH SOLE 1 139930 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 1507 43380 SH SOLE 1 43380 0 0 US SILICA HOLDINGS INC COMMON 90346E103 379 6845 SH SOLE 1 6845 0 0 V F CORP. COMMON 918204108 1534 24355 SH SOLE 1 24355 0 0 VALERO ENERGY CORP COMMON 91913Y100 5028 100376 SH SOLE 1 100376 0 0 VANGUARD INDEX FDS S&P 500 ET COMMON 922908363 5382 30000 SH SOLE 1 30000 0 0 VANGUARD MSCI EAFE ETF COMMON 921943858 54710 1284586 SH SOLE 1 1284586 0 0 VASCO DATA SECURITY INTL COMMON 92230Y104 229 19788 SH SOLE 1 19788 0 0 VCA ANTECH INC COMMON 918194101 19475 555005 SH SOLE 1 555005 0 0 VECTREN CORPORATION COMMON 92240G101 1225 28840 SH SOLE 1 28840 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 8926 182426 SH SOLE 1 182426 0 0 VIACOM INC-CLASS B COMMON 92553P201 36 425 SH SOLE 1 425 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 7601 36076 SH SOLE 1 36076 0 0 VITAMIN SHOPPE INC COMMON 92849E101 378 8797 SH SOLE 1 8797 0 0 VOYA FINL INC COMMON 929089100 1429 39330 SH SOLE 1 39330 0 0 WABASH NATIONAL COMMON 929566107 16786 1178012 SH SOLE 1 1178012 0 0 WADDELL & REED FINANCIAL - A COMMON 930059100 12773 204087 SH SOLE 1 204087 0 0 WAL MART STORES INC. COMMON 931142103 5087 67775 SH SOLE 1 67775 0 0 WALGREEN CO. COMMON 931422109 14154 190947 SH SOLE 1 190947 0 0 WASHINGTON FEDERAL INC. COMMON 938824109 1466 65401 SH SOLE 1 65401 0 0 WEBMD HEALTH CORP-CLASS A COMMON 94770V102 467 9677 SH SOLE 1 9677 0 0 WEINGARTEN REALTY COMMON 948741103 5358 163180 SH SOLE 1 163180 0 0 WELLS FARGO CO COMMON 949746101 12917 245764 SH SOLE 1 245764 0 0 WESBANCO INC COMMON 950810101 10148 326958 SH SOLE 1 326958 0 0 WEST CORP COMMON 952355204 402 15031 SH SOLE 1 15031 0 0 WESTAR ENERGY INC COMMON 95709T100 801 20980 SH SOLE 1 20980 0 0 WESTERN ALLIANCE COMMON 957638109 21628 908752 SH SOLE 1 908752 0 0 WESTERN DIGITAL CORP. COMMON 958102105 5290 57317 SH SOLE 1 57317 0 0 WESTERN UNION COMPANY COMMON 959802109 1140 65765 SH SOLE 1 65765 0 0 WEYERHAEUSER CO. COMMON 962166104 64 1954 SH SOLE 1 1954 0 0 WHIRLPOOL CORP. COMMON 963320106 1536 11035 SH SOLE 1 11035 0 0 WILSHIRE BANCORP INC COMMON 97186T108 16535 1610114 SH SOLE 1 1610114 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 18547 403203 SH SOLE 1 403203 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 105 2250 SH SOLE 1 2250 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 3616 73454 SH SOLE 1 73454 0 0 WORTHINGTON INDUSTRIES INC COMMON 981811102 1148 26675 SH SOLE 1 26675 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 10489 138525 SH SOLE 1 138525 0 0 XEROX CORP. COMMON 984121103 2 183 SH SOLE 1 183 0 0 YUM BRANDS INC COMMON 988498101 2042 25160 SH SOLE 1 25160 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 3835 36927 SH SOLE 1 36927 0 0