0000936944-14-000005.txt : 20140815 0000936944-14-000005.hdr.sgml : 20140815 20140815104703 ACCESSION NUMBER: 0000936944-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140815 DATE AS OF CHANGE: 20140815 EFFECTIVENESS DATE: 20140815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARTINGALE ASSET MANAGEMENT L P CENTRAL INDEX KEY: 0000936944 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04632 FILM NUMBER: 141045488 BUSINESS ADDRESS: STREET 1: 222 BERKELEY STREET STREET 2: 19TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6174244700 MAIL ADDRESS: STREET 1: 222 BERKELEY ST STREET 2: 19TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0000936944 XXXXXXXX 06-30-2014 06-30-2014 MARTINGALE ASSET MANAGEMENT L P

222 BERKELEY ST 19TH FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-04632 N Betty Davis 6174244700 Betty Davis Boston MA 08-15-2014 0 861 3133 false INFORMATION TABLE 2 inftable.xml 1st Source Corp COM 336901103 657 21456.00 SH SOLE 10506.00 0 10950.00 3M Company COM 88579Y101 4942 34499.00 SH SOLE 23799.00 0 10700.00 AAR Corp COM 000361105 1610 58389.00 SH SOLE 11389.00 0 47000.00 ABM Industries Inc COM 000957100 2522 93455.00 SH SOLE 49055.00 0 44400.00 ACI Worldwide Inc COM 004498101 995 17807.00 SH SOLE 17807.00 0 0 AES Corporation COM 00130H105 8069 518856.0 SH SOLE 18856.00 0 0 AG Mtg Invt Trust COM 001228105 1848 97607.00 SH SOLE 43607.00 0 54000.00 AGL Res Inc COM 001204106 8199 148979.0 SH SOLE 23433.00 0 25546.00 AMC Entertainment Hldgs Inc COM 00165C104 1267 50918.00 SH SOLE 9718.00 0 41200.00 AOL Inc COM 00184X105 1557 39117.00 SH SOLE 39117.00 0 0 AT&T COM 00206R102 22343 631866.0 SH SOLE 16466.00 0 15400.00 AVG Technologies COM N07831105 535 26576.00 SH SOLE 26576.00 0 0 Aarons Inc COM 002535300 2650 74330.00 SH SOLE 74330.00 0 0 AbbVie Inc COM 00287Y109 24377 431906.0 SH SOLE 72706.00 0 59200.00 Abbott Labs COM 002824100 9565 233848.0 SH SOLE 86248.00 0 47600.00 Accenture PLC Ireland COM G1151C101 5021 62107.00 SH SOLE 62107.00 0 0 Access Natl Corp COM 004337101 371 24457.00 SH SOLE 10507.00 0 13950.00 Ace Limited COM H0023R105 1124 10836.00 SH SOLE 3936.00 0 6900.00 Aceto Corp COM 004446100 184 10133.00 SH SOLE 10133.00 0 0 Actavis Plc Common COM G0083B108 5885 26384.00 SH SOLE 26384.00 0 0 Adams Res & Energy Inc Co COM 006351308 1224 15659.00 SH SOLE 5659.00 0 10000.00 Advance Auto Parts COM 00751Y106 4345 32199.00 SH SOLE 32199.00 0 0 Advent Software Inc COM 007974108 652 20011.00 SH SOLE 20011.00 0 0 Aecom Technology Corp Del COM 00766T100 2428 75378.00 SH SOLE 75378.00 0 0 Aetna Inc New COM 00817Y108 14311 176496.0 SH SOLE 68679.00 0 7817.00 Affiliated Managers COM 008252108 3397 16535.00 SH SOLE 16535.00 0 0 Agree Realty Corp COM 008492100 509 16806.00 SH SOLE 16806.00 0 0 Akorn Inc COM 009728106 1145 34415.00 SH SOLE 34415.00 0 0 Alaska Airgroup Inc COM 011659109 5833 61367.00 SH SOLE 52775.00 0 8592.00 Albany Int'l Cl A COM 012348108 316 8301.00 SH SOLE 8301.00 0 0 Alere Inc COM 01449J105 963 25720.00 SH SOLE 25720.00 0 0 Alexanders Inc COM 014752109 739 2000.00 SH SOLE 2000.00 0 0 Alexion Pharm COM 015351109 1245 7968.00 SH SOLE 7968.00 0 0 Alleghany Corp Del Com COM 017175100 7104 16214.00 SH SOLE 14057.00 0 2157.00 Allegiant Travel Co COM 01748X102 1190 10104.00 SH SOLE 10104.00 0 0 Alliance Healthcare Services COM 018606301 1153 42670.00 SH SOLE 12070.00 0 30600.00 Alliant Energy Corp COM 018802108 6764 111125.0 SH SOLE 11125.00 0 0 Allied World Assurance Holding COM H01531104 5699 149886.0 SH SOLE 25286.00 0 24600.00 Allstate Corp COM 020002101 5957 101433.0 SH SOLE 95033.00 0 6400.00 Alon USA Energy Inc COM 020520102 756 60737.00 SH SOLE 2937.00 0 57800.00 Altisource Residential Co COM 02153W100 1419 54512.00 SH SOLE 8512.00 0 46000.00 Altria Group Inc COM 02209S103 16882 402526.0 SH SOLE 02526.00 0 0 Amazon.Com Inc COM 023135106 10282 31658.00 SH SOLE 24242.00 0 7416.00 Amdocs Ltd Ord COM G02602103 13418 289602.0 SH SOLE 44555.00 0 45047.00 Ameren Corporation COM 023608102 6271 153379.0 SH SOLE 53379.00 0 0 American Campus Cmntys COM 024835100 6640 173629.0 SH SOLE 41029.00 0 32600.00 American Cap Mtg Invt COM 02504A104 2026 101150.0 SH SOLE 45150.00 0 56000.00 American Elec Power COM 025537101 10747 192698.0 SH SOLE 87098.00 0 5600.00 American Express COM 025816109 1074 11320.00 SH SOLE 11320.00 0 0 American Nat'l Insurance COM 028591105 478 4179.00 SH SOLE 4179.00 0 0 American Natl Bnkshs COM 027745108 317 14556.00 SH SOLE 6806.00 0 7750.00 American Science & Eng COM 029429107 502 7202.00 SH SOLE 7202.00 0 0 American Software Inc COM 029683109 233 23572.00 SH SOLE 23572.00 0 0 American States Water Co COM 029899101 625 18800.00 SH SOLE 6800.00 0 12000.00 American Tower REIT COM 03027X100 1996 22179.00 SH SOLE 1079.00 0 21100.00 American Water Works COM 030420103 5617 113580.0 SH SOLE 94380.00 0 19200.00 Amerisafe Inc COM 03071H100 668 16407.00 SH SOLE 16407.00 0 0 Amerisourcebergen Corp COM 03073E105 11219 154402.0 SH SOLE 19171.00 0 35231.00 Amgen Inc COM 031162100 10286 86894.00 SH SOLE 83820.00 0 3074.00 Ampco-Pittsburgh Corp Com COM 032037103 467 20315.00 SH SOLE 4515.00 0 15800.00 Amsurg Corp COM 03232P405 1036 22722.00 SH SOLE 22722.00 0 0 Amtrust Financial Services COM 032359309 2249 53787.00 SH SOLE 26587.00 0 27200.00 Analog Devices Inc COM 032654105 7391 136693.0 SH SOLE 96660.00 0 40033.00 Analogic Corp COM 032657207 736 9404.00 SH SOLE 9404.00 0 0 Andersons Inc COM 034164103 1533 29720.00 SH SOLE 5470.00 0 24250.00 Anika Therapeutics COM 035255108 378 8155.00 SH SOLE 655.00 0 7500.00 Anixter Int'l COM 035290105 2664 26621.00 SH SOLE 15321.00 0 11300.00 Ansys Inc COM 03662Q105 1575 20767.00 SH SOLE 13261.00 0 7506.00 Aon PLC COM G0408V102 20247 224734.0 SH SOLE 96935.00 0 27799.00 Apache Corp COM 037411105 217 2147.00 SH SOLE 2147.00 0 0 Apollo Commercial Real Estate COM 03762U105 616 37315.00 SH SOLE 37315.00 0 0 Apple Computer Inc COM 037833100 38562 414957.0 SH SOLE 14957.00 0 0 Applied Industrial Tech Inc COM 03820C105 948 18681.00 SH SOLE 4581.00 0 14100.00 Aramark COM 03852U106 3259 125911.0 SH SOLE 25911.00 0 0 ArcBest Corp COM 03937C105 1613 37067.00 SH SOLE 6867.00 0 30200.00 Arch Capital Group Ltd Bermuda COM G0450A105 8339 145169.0 SH SOLE 10602.00 0 34567.00 Archer Daniels Midland COM 039483102 19479 441599.0 SH SOLE 85853.00 0 55746.00 Arris Group COM 04270V106 3893 119659.0 SH SOLE 84559.00 0 35100.00 Arrow Electrs Inc COM 042735100 1505 24907.00 SH SOLE 24907.00 0 0 Arrow Financial COM 042744102 209 8031.00 SH SOLE 8031.00 0 0 Artisan Partners Asset Mgmt In COM 04316A108 746 13144.00 SH SOLE 13144.00 0 0 Ashford Hospitality Trust COM 044103109 1165 100900.0 SH SOLE 4100.00 0 96800.00 Aspen Insurance Hldgs Limited COM G05384105 5493 120929.0 SH SOLE 93221.00 0 27708.00 Aspen Technology Inc COM 045327103 1417 30526.00 SH SOLE 30526.00 0 0 Atlantic Tele Network Inc COM 049079205 488 8403.00 SH SOLE 8403.00 0 0 Atmos Energy Corp COM 049560105 4344 81338.00 SH SOLE 76538.00 0 4800.00 Atrion Corporation Delaware COM 049904105 392 1200.00 SH SOLE 1200.00 0 0 Automatic Data Processing COM 053015103 10347 130503.0 SH SOLE 89503.00 0 41000.00 Autozone Inc COM 053332102 10430 19450.00 SH SOLE 15150.00 0 4300.00 Avista Corp Com COM 05379B107 1302 38815.00 SH SOLE 38815.00 0 0 Aviv Reit Inc COM 05381L101 1221 43335.00 SH SOLE 11135.00 0 32200.00 Axis Capital Holdings COM G0692U109 7243 163555.0 SH SOLE 26599.00 0 36956.00 BBCN Bancorp Inc COM 073295107 293 18350.00 SH SOLE 0 0 18350.00 BNC Bancorp Co COM 05566T101 1087 63628.00 SH SOLE 22178.00 0 41450.00 BOK Financial Corp COM 05561Q201 3346 50227.00 SH SOLE 38166.00 0 12061.00 Baker Hughes Inc COM 057224107 6754 90710.00 SH SOLE 90710.00 0 0 Ball Corp COM 058498106 536 8539.00 SH SOLE 8539.00 0 0 Bancfirst Corp COM 05945F103 1450 23409.00 SH SOLE 9009.00 0 14400.00 Bancorpsouth Inc COM 059692103 430 17500.00 SH SOLE 0 0 17500.00 Bank Mutual Corp COM 063750103 73 12415.00 SH SOLE 15.00 0 12400.00 Bank of America Corp COM 060505104 2755 179241.0 SH SOLE 79241.00 0 0 Bank of Hawaii Corp COM 062540109 5207 88716.00 SH SOLE 81797.00 0 6919.00 Bank of Kentucky Finl Corp COM 062896105 839 24111.00 SH SOLE 9211.00 0 14900.00 Bank of Marin Bancorp CA COM 063425102 306 6704.00 SH SOLE 5104.00 0 1600.00 Bankfinancial Corp Com COM 06643P104 131 11706.00 SH SOLE 8406.00 0 3300.00 Bard (C R) COM 067383109 13525 94567.00 SH SOLE 79613.00 0 14954.00 Baxter Int'l Inc COM 071813109 11504 159105.0 SH SOLE 19644.00 0 39461.00 Becton Dickinson & Co COM 075887109 13221 111758.0 SH SOLE 88558.00 0 23200.00 Bed Bath & Beyond COM 075896100 430 7484.00 SH SOLE 7484.00 0 0 Bemis Inc COM 081437105 2468 60676.00 SH SOLE 40176.00 0 20500.00 Benchmark Electronics COM 08160H101 2579 101189.0 SH SOLE 51189.00 0 50000.00 Berkshire Hathaway Inc CL B COM 084670702 13968 110359.0 SH SOLE 94859.00 0 15500.00 Berry Plastics Group Inc COM 08579W103 1370 53100.00 SH SOLE 10600.00 0 42500.00 Best Buy Inc COM 086516101 2597 83743.00 SH SOLE 83743.00 0 0 Biglari Hldgs COM 08986R101 466 1100.00 SH SOLE 1100.00 0 0 Bio-Rad Labs - Cl A COM 090572207 1425 11898.00 SH SOLE 11898.00 0 0 Biogen Idec Inc COM 09062X103 7014 22242.00 SH SOLE 22242.00 0 0 Black Hills Corp COM 092113109 676 11008.00 SH SOLE 11008.00 0 0 Blackbaud Inc COM 09227Q100 422 11804.00 SH SOLE 11804.00 0 0 Block H & R Inc COM 093671105 5270 157211.0 SH SOLE 31286.00 0 25925.00 Blucora Inc COM 095229100 1342 71117.00 SH SOLE 29617.00 0 41500.00 Bob Evans Farms COM 096761101 997 19908.00 SH SOLE 19908.00 0 0 Boeing Company COM 097023105 7416 58288.00 SH SOLE 58288.00 0 0 Booz Allen Hamilton COM 099502106 3172 149311.0 SH SOLE 49311.00 0 0 Boston Beer Inc COM 100557107 917 4102.00 SH SOLE 4102.00 0 0 Brady Corp Cl A COM 104674106 1306 43717.00 SH SOLE 5917.00 0 37800.00 Bravo Brio Restaurant Group COM 10567B109 446 28509.00 SH SOLE 26609.00 0 1900.00 Brink's Co COM 109696104 580 20521.00 SH SOLE 3521.00 0 17000.00 Brinker Int'l Inc COM 109641100 11371 233726.0 SH SOLE 01666.00 0 32060.00 Bristol Myers Squibb COM 110122108 2474 50990.00 SH SOLE 28590.00 0 22400.00 Broadcom Corp COM 111320107 3068 82642.00 SH SOLE 82642.00 0 0 Broadridge Financial Solution COM 11133T103 9912 238023.0 SH SOLE 98318.00 0 39705.00 Brocade Communications COM 111621306 315 34150.00 SH SOLE 34150.00 0 0 Brown & Brown Inc COM 115236101 1922 62573.00 SH SOLE 62573.00 0 0 Brown Shoe Company Inc COM 115736100 2040 71281.00 SH SOLE 26881.00 0 44400.00 Brown-Foreman Cl B COM 115637209 354 3758.00 SH SOLE 3758.00 0 0 Bryn Mawr Corp COM 117665109 378 12954.00 SH SOLE 9104.00 0 3850.00 Buckle Inc COM 118440106 790 17807.00 SH SOLE 17807.00 0 0 Buffalo Wild Wings Inc COM 119848109 780 4702.00 SH SOLE 4702.00 0 0 Bunge Limited COM G16962105 9766 129102.0 SH SOLE 01953.00 0 27149.00 Burger King Worldwide Inc COM 121220107 4262 156540.0 SH SOLE 14425.00 0 42115.00 C&F Financial Corporation COM 12466Q104 407 11300.00 SH SOLE 2450.00 0 8850.00 CA Inc COM 12673P105 7455 259375.0 SH SOLE 94121.00 0 65254.00 CACI Int'l Cl A COM 127190304 1047 14906.00 SH SOLE 14906.00 0 0 CDW Corporation COM 12514G108 1726 54140.00 SH SOLE 54140.00 0 0 CH Robinson World Wide COM 12541W209 1487 23306.00 SH SOLE 20006.00 0 3300.00 CMS Energy Corp COM 125896100 4091 131306.0 SH SOLE 31306.00 0 0 CNB Financial Corp PA COM 126128107 421 25011.00 SH SOLE 8511.00 0 16500.00 CSG Systems Int'l Inc COM 126349109 784 30026.00 SH SOLE 30026.00 0 0 CSS Industries Inc COM 125906107 486 18401.00 SH SOLE 1501.00 0 16900.00 CSX Corp COM 126408103 4790 155448.0 SH SOLE 55448.00 0 0 CVS Corporation COM 126650100 9662 128181.0 SH SOLE 06081.00 0 22100.00 Cablevision Systems COM 12686C109 1237 70074.00 SH SOLE 70074.00 0 0 Cabot Corp COM 127055101 4749 81888.00 SH SOLE 81888.00 0 0 Cabot Microelectonics COM 12709P103 879 19667.00 SH SOLE 19667.00 0 0 Cal Maine Foods Inc Com N COM 128030202 1175 15810.00 SH SOLE 13610.00 0 2200.00 Calamos Asset Management COM 12811R104 1170 87320.00 SH SOLE 14820.00 0 72500.00 Calavo Growers Inc Com COM 128246105 461 13605.00 SH SOLE 13605.00 0 0 Cambrex Corp COM 132011107 1670 80641.00 SH SOLE 26741.00 0 53900.00 Campbell Soup Co COM 134429109 715 15606.00 SH SOLE 1306.00 0 14300.00 Cantel Med Corp COM 138098108 765 20863.00 SH SOLE 20863.00 0 0 Capital Bank Finl Corp COM 139794101 566 23958.00 SH SOLE 20308.00 0 3650.00 Capital One Fin'l COM 14040H105 8472 102565.0 SH SOLE 02565.00 0 0 Cardinal Health Inc COM 14149Y108 21450 312862.0 SH SOLE 73766.00 0 39096.00 Caseys General Stores Inc COM 147528103 1119 15906.00 SH SOLE 15906.00 0 0 Cash America Int'l COM 14754D100 1606 36125.00 SH SOLE 7025.00 0 29100.00 Caterpillar Inc COM 149123101 1838 16909.00 SH SOLE 16909.00 0 0 Cato Corp Class A COM 149205106 483 15610.00 SH SOLE 15610.00 0 0 Cedar Shopping Centers Inc COM 150602209 1250 199898.0 SH SOLE 40798.00 0 59100.00 Celgene Corp COM 151020104 5798 67512.00 SH SOLE 67512.00 0 0 Centurytel COM 156700106 902 24911.00 SH SOLE 7711.00 0 17200.00 Charter Financial Corp COM 16122W108 237 21309.00 SH SOLE 21309.00 0 0 Chase Corporation COM 16150R104 521 15259.00 SH SOLE 6059.00 0 9200.00 Chatham Lodging Tr Co COM 16208T102 1330 60695.00 SH SOLE 14695.00 0 46000.00 Cheesecake Factory COM 163072101 1162 25011.00 SH SOLE 25011.00 0 0 Chemed Corp COM 16359R103 1328 14164.00 SH SOLE 14164.00 0 0 Chemical Finl Corp COM 163731102 794 28265.00 SH SOLE 21215.00 0 7050.00 Chesapeake Lodging COM 165240102 221 7307.00 SH SOLE 7307.00 0 0 Chesapeake Utils COM 165303108 1628 22813.00 SH SOLE 12713.00 0 10100.00 Chevron Corp COM 166764100 32632 249957.0 SH SOLE 14244.00 0 35713.00 Children's Place COM 168905107 1103 22211.00 SH SOLE 15611.00 0 6600.00 Chiquita Brands COM 170032809 423 38902.00 SH SOLE 2.00 0 38900.00 Chubb Corp COM 171232101 5537 60068.00 SH SOLE 28768.00 0 31300.00 Church & Dwight Inc COM 171340102 1421 20311.00 SH SOLE 1111.00 0 19200.00 Cinemark Holdings COM 17243V102 3750 106033.0 SH SOLE 74933.00 0 31100.00 Cintas Corp COM 172908105 249 3908.00 SH SOLE 3908.00 0 0 Circor Int'l Inc COM 17273K109 1293 16763.00 SH SOLE 763.00 0 16000.00 Cirrus Logic Corp COM 172755100 1551 68188.00 SH SOLE 13088.00 0 55100.00 Citi Trends Inc Com COM 17306X102 353 16406.00 SH SOLE 16406.00 0 0 Citigroup Inc COM 172967424 1570 33317.00 SH SOLE 33317.00 0 0 Citizens & Northn Corp COM 172922106 417 21359.00 SH SOLE 7909.00 0 13450.00 City Holding Co COM 177835105 1055 23361.00 SH SOLE 15311.00 0 8050.00 Cleco Corporation COM 12561W105 1457 24709.00 SH SOLE 24709.00 0 0 Clorox Co COM 189054109 1574 17215.00 SH SOLE 1415.00 0 15800.00 Coca Cola Bottling Co COM 191098102 609 8263.00 SH SOLE 6263.00 0 2000.00 Coca Cola Co COM 191216100 4528 106870.0 SH SOLE 06870.00 0 0 Coca Cola Enterprises Inc COM 19122T109 5443 113916.0 SH SOLE 13916.00 0 0 Coherent Inc COM 192479103 908 13710.00 SH SOLE 13710.00 0 0 Colgate Palmolive Co COM 194162103 11432 167663.0 SH SOLE 14163.00 0 53500.00 Colony Finl Inc COM 19624R106 2848 122621.0 SH SOLE 60921.00 0 61700.00 Columbia Sportswear Co COM 198516106 952 11510.00 SH SOLE 11510.00 0 0 Comcast Corp COM 20030N101 14502 270149.0 SH SOLE 70149.00 0 0 Comfort Systems USA COM 199908104 862 54517.00 SH SOLE 6417.00 0 48100.00 Commerce Bancshare COM 200525103 5921 127319.0 SH SOLE 97863.00 0 29456.00 Commercial Metals COM 201723103 465 26820.00 SH SOLE 5820.00 0 21000.00 Community Bk Sys Inc COM 203607106 638 17609.00 SH SOLE 15709.00 0 1900.00 Community Trust Bancorp COM 204149108 1694 49482.00 SH SOLE 17912.00 0 31570.00 Compass Minerals Int'l COM 20451N101 591 6171.00 SH SOLE 6171.00 0 0 Computer Prog and Sys COM 205306103 726 11405.00 SH SOLE 11405.00 0 0 Computer Sciences Corp COM 205363104 7826 123814.0 SH SOLE 23814.00 0 0 Comscore Inc Com COM 20564W105 920 25915.00 SH SOLE 25915.00 0 0 Con Way Inc COM 205944101 2441 48420.00 SH SOLE 48420.00 0 0 Conagra Foods Inc COM 205887102 736 24767.00 SH SOLE 3067.00 0 21700.00 Conmed Corp COM 207410101 2397 54283.00 SH SOLE 28683.00 0 25600.00 ConocoPhillips COM 20825C104 23856 278266.0 SH SOLE 47974.00 0 30292.00 Consolidated Comm COM 209034107 532 23909.00 SH SOLE 23909.00 0 0 Consolidated Edison COM 209115104 5955 103132.0 SH SOLE 68132.00 0 35000.00 Constellation Brands Cl A COM 21036P108 5163 58574.00 SH SOLE 58574.00 0 0 Convergys Corp COM 212485106 653 30411.00 SH SOLE 30411.00 0 0 Cooper Tire & Rubber COM 216831107 1417 47205.00 SH SOLE 3205.00 0 44000.00 Copa Holdings COM P31076105 4282 30034.00 SH SOLE 24387.00 0 5647.00 Core-Mark Holdings Co COM 218681104 896 19622.00 SH SOLE 19622.00 0 0 Corp Office Prop COM 22002T108 3002 107913.0 SH SOLE 07913.00 0 0 Corporate Executive Board Co COM 21988R102 581 8504.00 SH SOLE 8504.00 0 0 Corvel Corp COM 221006109 489 10811.00 SH SOLE 10811.00 0 0 Costco Wholesale Corp COM 22160K105 11239 97586.00 SH SOLE 73911.00 0 23675.00 Cousins Pptys Inc COM 222795106 1737 139500.0 SH SOLE 26100.00 0 13400.00 Covidien Plc Shs COM G2554F113 10768 119400.0 SH SOLE 84681.00 0 34719.00 Cracker Barrel COM 22410J106 1117 11211.00 SH SOLE 11211.00 0 0 Crawford & Co Cl B COM 224633107 515 51026.00 SH SOLE 11526.00 0 39500.00 Credit Acceptance Corp COM 225310101 666 5404.00 SH SOLE 5404.00 0 0 Culp Inc COM 230215105 878 50385.00 SH SOLE 20485.00 0 29900.00 Cyberonics COM 23251P102 900 14402.00 SH SOLE 14402.00 0 0 DST Systems COM 233326107 11436 124069.0 SH SOLE 11337.00 0 12732.00 DTE Holdings Inc COM 233331107 9961 127908.0 SH SOLE 99113.00 0 28795.00 Dana Holdings Corp COM 235825205 2154 88189.00 SH SOLE 16189.00 0 72000.00 Danaher Corp COM 235851102 5297 67276.00 SH SOLE 44145.00 0 23131.00 Davita Inc COM 23918K108 3864 53423.00 SH SOLE 53423.00 0 0 Deckers Outdoor Corp COM 243537107 2558 29626.00 SH SOLE 29626.00 0 0 Del Friscos Restaurant Group COM 245077102 431 15606.00 SH SOLE 15606.00 0 0 Delphi Automotive COM G27823106 5976 86930.00 SH SOLE 86930.00 0 0 Delta Airlines COM 247361702 4618 119247.0 SH SOLE 19247.00 0 0 Demand Media Inc COM 24802N208 361 74714.00 SH SOLE 14214.00 0 60500.00 Dennys Corp Co COM 24869P104 276 42288.00 SH SOLE 22088.00 0 20200.00 Destination Maternity Corp COM 25065D100 276 12115.00 SH SOLE 12115.00 0 0 Diamondrock Hospitality COM 252784301 1870 145836.0 SH SOLE 27636.00 0 18200.00 Digital River Inc COM 25388B104 181 11708.00 SH SOLE 11708.00 0 0 Dillard's Inc COM 254067101 1598 13697.00 SH SOLE 13697.00 0 0 Dineequity Inc COM 254423106 1106 13904.00 SH SOLE 13904.00 0 0 Diodes Inc COM 254543101 1975 68189.00 SH SOLE 35689.00 0 32500.00 DirecTV Com COM 25490A309 12757 150061.0 SH SOLE 50061.00 0 0 Dollar General Corp COM 256677105 8319 145022.0 SH SOLE 07522.00 0 37500.00 Dollar Tree Inc Com COM 256746108 9454 173594.0 SH SOLE 33615.00 0 39979.00 Dominos Pizza Inc COM 25754A201 7112 97302.00 SH SOLE 76024.00 0 21278.00 Dover Corp COM 260003108 1777 19538.00 SH SOLE 19538.00 0 0 Dow Chemical Company COM 260543103 12163 236345.0 SH SOLE 36345.00 0 0 Dr Pepper Snapple Group COM 26138E109 6205 105917.0 SH SOLE 05917.00 0 0 Du Pont (E I) DeNemours COM 263534109 521 7959.00 SH SOLE 7959.00 0 0 DuPont Fabros Tech COM 26613Q106 2656 98503.00 SH SOLE 54303.00 0 44200.00 Ducommon Inc COM 264147109 1210 46272.00 SH SOLE 9272.00 0 37000.00 Duke Energy Corp COM 26441C204 3320 44742.00 SH SOLE 642.00 0 44100.00 Dynegy Inc COM 26817R108 505 14500.00 SH SOLE 0 0 14500.00 EBAY Inc COM 278642103 10925 218220.0 SH SOLE 11813.00 0 6407.00 EMC Corp COM 268648102 495 18768.00 SH SOLE 18768.00 0 0 EMC Insurance Group Inc COM 268664109 713 23163.00 SH SOLE 10063.00 0 13100.00 EOG Resources Inc COM 26875P101 15258 130562.0 SH SOLE 30562.00 0 0 Eagle Bancorp COM 268948106 2194 64986.00 SH SOLE 25176.00 0 39810.00 Eastman Chemical COM 277432100 4789 54815.00 SH SOLE 54815.00 0 0 Ecolab Inc COM 278865100 312 2802.00 SH SOLE 2.00 0 2800.00 Edison Int'l COM 281020107 16854 290020.0 SH SOLE 49749.00 0 40271.00 Einstein Noah Rest Group COM 28257U104 1048 65245.00 SH SOLE 22545.00 0 42700.00 El Paso Electric COM 283677854 1357 33732.00 SH SOLE 33732.00 0 0 Eli Lilly Co COM 532457108 17410 280023.0 SH SOLE 24823.00 0 55200.00 Ellington Residential Mortg COM 288578107 1253 73548.00 SH SOLE 22148.00 0 51400.00 Emcor Group Inc COM 29084Q100 2296 51548.00 SH SOLE 15848.00 0 35700.00 Emergent Biosolutions COM 29089Q105 794 35314.00 SH SOLE 7114.00 0 28200.00 Empire District Electric COM 291641108 1067 41526.00 SH SOLE 41526.00 0 0 Endurance Specialty Holdings COM G30397106 460 8914.00 SH SOLE 8914.00 0 0 Enersys COM 29275Y102 910 13218.00 SH SOLE 3518.00 0 9700.00 Engility Holdings Inc COM 29285W104 2081 54374.00 SH SOLE 24974.00 0 29400.00 Ennis Inc COM 293389102 1460 95663.00 SH SOLE 43963.00 0 51700.00 Ensign Group Inc Com COM 29358P101 504 16206.00 SH SOLE 16206.00 0 0 Enstar Group Ltd COM G3075P101 920 6101.00 SH SOLE 6101.00 0 0 Entergy Corp COM 29364G103 19531 237916.0 SH SOLE 06827.00 0 31089.00 Enterprise Bancorp Inc COM 293668109 290 14056.00 SH SOLE 5306.00 0 8750.00 Eplus Inc com COM 294268107 292 5005.00 SH SOLE 5005.00 0 0 Equifax Inc COM 294429105 963 13273.00 SH SOLE 13273.00 0 0 Equity Lifestyle Properties COM 29472R108 9275 210025.0 SH SOLE 82625.00 0 27400.00 Era Group Inc COM 26885G109 583 20308.00 SH SOLE 20308.00 0 0 Erie Indemnity Co COM 29530P102 2876 38203.00 SH SOLE 32646.00 0 5557.00 Esterline Corp COM 297425100 1095 9509.00 SH SOLE 9509.00 0 0 Everbank Finl Corp COM 29977G102 2979 147727.0 SH SOLE 62477.00 0 85250.00 Everest Re Group COM G3223R108 9198 57310.00 SH SOLE 44559.00 0 12751.00 Exactech Inc COM 30064E109 721 28572.00 SH SOLE 12072.00 0 16500.00 Exlservice Holdings COM 302081104 611 20721.00 SH SOLE 20721.00 0 0 Exlservice holdings inc COM 30068C109 570 42716.00 SH SOLE 15516.00 0 27200.00 Expedia Inc COM 30212P303 4610 58520.00 SH SOLE 58520.00 0 0 Exponet Inc COM 30214U102 823 11105.00 SH SOLE 11105.00 0 0 Express Scripts Holdings Co COM 30219G108 355 5119.00 SH SOLE 2619.00 0 2500.00 Exxon Mobil Corp COM 30231G102 44745 444426.0 SH SOLE 00326.00 0 44100.00 FBR & Co COM 30247C400 817 30108.00 SH SOLE 6458.00 0 23650.00 FNB Corp COM 302520101 265 20650.00 SH SOLE 0 0 20650.00 Fabrinet HS COM G3323L100 1619 78558.00 SH SOLE 31558.00 0 47000.00 Facebook Inc COM 30303M102 5393 80133.00 SH SOLE 80133.00 0 0 Fair Isaac and Co COM 303250104 473 7404.00 SH SOLE 7404.00 0 0 Federal Realty Investment Trus COM 313747206 1640 13557.00 SH SOLE 6057.00 0 7500.00 Fidelity & Guaranty Life COM 315785105 1006 42011.00 SH SOLE 811.00 0 41200.00 Fidelity Natl Info COM 31620M106 2898 52935.00 SH SOLE 38535.00 0 14400.00 Fidelity Southern Corp COM 316394105 711 54722.00 SH SOLE 21204.00 0 33518.00 First Bancorp PR Com New COM 318672706 1393 256036.0 SH SOLE 36686.00 0 19350.00 First Bancorp/NC COM 318910106 937 51028.00 SH SOLE 19128.00 0 31900.00 First Busey Corp COM 319383105 96 16500.00 SH SOLE 0 0 16500.00 First Citizens Bancshares Inc COM 31946M103 1560 6367.00 SH SOLE 4974.00 0 1393.00 First Comm Bancshares COM 31983A103 420 29261.00 SH SOLE 4711.00 0 24550.00 First Defiance Financial Co COM 32006W106 733 25514.00 SH SOLE 9664.00 0 15850.00 First Finl Bancorp COM 320209109 438 25419.00 SH SOLE 7119.00 0 18300.00 First Finl Corp Indiana COM 320218100 931 28917.00 SH SOLE 10717.00 0 18200.00 First Intst Bancsystem COM 32055Y201 2031 74690.00 SH SOLE 27490.00 0 47200.00 First Merchants Corp COM 320817109 2139 101153.0 SH SOLE 37103.00 0 64050.00 First Midwest Bancorp COM 320867104 1415 83069.00 SH SOLE 10019.00 0 73050.00 First NBC Bank Hldgs COM 32115D106 1539 45917.00 SH SOLE 11917.00 0 34000.00 First Niagara Finl Grp COM 33582V108 1987 227324.0 SH SOLE 27324.00 0 0 Firstmerit Corp COM 337915102 428 21653.00 SH SOLE 0 0 21655.00 Fiserv Inc COM 337738108 8846 146635.0 SH SOLE 21835.00 0 24800.00 Fleetmatics Group PLC COM G35569105 334 10304.00 SH SOLE 10304.00 0 0 Fluor Corp (New) COM 343412102 290 3767.00 SH SOLE 3767.00 0 0 Flushing Financial Corp COM 343873105 698 33960.00 SH SOLE 23310.00 0 10650.00 Forrester Research Inc COM 346563109 391 10302.00 SH SOLE 10302.00 0 0 Fortegra Finl Corp COM 34954W104 177 23100.00 SH SOLE 5200.00 0 17900.00 Forward Air Corporation COM 349853101 915 19107.00 SH SOLE 19107.00 0 0 Franklin Resources COM 354613101 227 3921.00 SH SOLE 3921.00 0 0 Franklin Street Pptys COM 35471R106 1383 109912.0 SH SOLE 21512.00 0 88400.00 Fred's Inc COM 356108100 511 33413.00 SH SOLE 33413.00 0 0 Fresh Del Monte COM G36738105 930 30312.00 SH SOLE 30312.00 0 0 Futurefuel Corp COM 36116M106 186 11200.00 SH SOLE 0 0 11200.00 G & K Services Inc Cl A COM 361268105 532 10204.00 SH SOLE 10204.00 0 0 Gallagher Arthur J & C COM 363576109 6448 138367.0 SH SOLE 35371.00 0 2996.00 Gamestop Corp Class A COM 36467W109 2410 59543.00 SH SOLE 59543.00 0 0 Gap Int'l Del COM 364760108 5993 144153.0 SH SOLE 44153.00 0 0 General Cable Corp COM 369300108 1145 44600.00 SH SOLE 0 0 44600.00 General Dynamics COM 369550108 5055 43366.00 SH SOLE 43366.00 0 0 General Electric COM 369604103 7462 283909.0 SH SOLE 83909.00 0 0 General Mills COM 370334104 11501 218881.0 SH SOLE 55981.00 0 62900.00 Genesco Inc COM 371532102 247 3002.00 SH SOLE 3002.00 0 0 Genpact Limited COM G3922B107 321 18303.00 SH SOLE 18303.00 0 0 Genuine Parts COM 372460105 1406 16010.00 SH SOLE 10.00 0 16000.00 Gilead Sciences Inc COM 375558103 12098 145915.0 SH SOLE 45915.00 0 0 Gladstone Commercial Corp COM 376536108 356 19908.00 SH SOLE 19908.00 0 0 Global Brass and Copper COM 37953G103 885 52363.00 SH SOLE 11363.00 0 41000.00 Global Cash Access Hldgs COM 378967103 443 49768.00 SH SOLE 4868.00 0 44900.00 Global Payments Inc COM 37940X102 4966 68157.00 SH SOLE 59829.00 0 8328.00 Global Sources Ltd Ord COM G39300101 138 16628.00 SH SOLE 3393.00 0 13235.00 Globus Med Inc Cl A COM 379577208 714 29814.00 SH SOLE 29814.00 0 0 Google Inc Class A COM 38259P508 21757 37211.00 SH SOLE 33734.00 0 3477.00 Google Inc Class C nonvoting COM 38259P706 21234 36910.00 SH SOLE 33433.00 0 3477.00 Government Properties Inc COM 38376A103 2545 100209.0 SH SOLE 52809.00 0 47400.00 Great Southern Bancorp COM 390905107 1035 32267.00 SH SOLE 12367.00 0 19900.00 Greatbatch Inc Com COM 39153L106 2519 51332.00 SH SOLE 27632.00 0 23700.00 Green Plains Inc COM 393222104 1620 49276.00 SH SOLE 9176.00 0 40100.00 Greenbrier Companies COM 393657101 1536 26664.00 SH SOLE 5064.00 0 21600.00 Gulf Island Fabric COM 402307102 451 20915.00 SH SOLE 3215.00 0 17700.00 HCA Holdings Inc COM 40412C101 9737 172694.0 SH SOLE 72694.00 0 0 HSN Inc COM 404303109 1157 19514.00 SH SOLE 19514.00 0 0 Hacket Group COM 404609109 138 22959.00 SH SOLE 8659.00 0 14300.00 Hallador Energy Co COM 40609P105 488 51333.00 SH SOLE 19233.00 0 32100.00 Halliburton Company COM 406216101 402 5649.00 SH SOLE 5649.00 0 0 Hancock Hldg Co COM 410120109 3747 106063.0 SH SOLE 42313.00 0 63750.00 Handy & Harman Ltd Co COM 410315105 509 19009.00 SH SOLE 6809.00 0 12200.00 Hanesbrands Inc Com COM 410345102 6649 67536.00 SH SOLE 67536.00 0 0 Hanover Insurance Group Inc COM 410867105 5108 80876.00 SH SOLE 62249.00 0 18627.00 Harbinger Group COM 41146A106 289 22700.00 SH SOLE 3700.00 0 19000.00 Harris Corp COM 413875105 10824 142880.0 SH SOLE 30880.00 0 12000.00 Harte-Hanks Inc COM 416196103 116 16009.00 SH SOLE 16009.00 0 0 Haverty Furniture COM 419596101 458 18216.00 SH SOLE 18216.00 0 0 Health Care Reit Inc COM 42217K106 1045 16674.00 SH SOLE 16674.00 0 0 Health Net Inc COM 42222G108 6385 153701.0 SH SOLE 53701.00 0 0 Healthcare Tr Amer Inc Cl COM 42225P105 316 26173.00 SH SOLE 26173.00 0 0 Healthsouth Corp New COM 421924309 1124 31313.00 SH SOLE 31313.00 0 0 Heartland Financial USA COM 42234Q102 863 34860.00 SH SOLE 12710.00 0 22150.00 Henry Jack & Assoc Inc COM 426281101 6871 115601.0 SH SOLE 88130.00 0 27471.00 Heritage Financial Corp COM 42722X106 259 16095 SH SOLE 16095 0 0 Hershey Foods COM 427866108 9101 93464.00 SH SOLE 70507.00 0 22957.00 Hewlett-Packard Company COM 428236103 12453 369739.0 SH SOLE 69739.00 0 0 Highwoods Properties COM 431284108 970 23114.00 SH SOLE 23114.00 0 0 Hillenbrand Inc COM 431571108 1193 36554.00 SH SOLE 36554.00 0 0 Hilltop Hldgs COM 432748101 862 40525.00 SH SOLE 10325.00 0 30200.00 Hittie Microwave Corp COM 43365Y104 1318 16900.00 SH SOLE 16900.00 0 0 Home Depot COM 437076102 24415 301560.0 SH SOLE 60209.00 0 41351.00 Home Properties Inc COM 437306103 267 4167.00 SH SOLE 4167.00 0 0 Homestreet Inc COM 43785V102 272 14755.00 SH SOLE 10905.00 0 3850.00 Hometrust Bancshares Inc COM 437872104 248 15706.00 SH SOLE 15706.00 0 0 Honeywell Int'l Inc COM 438516106 927 9968.00 SH SOLE 9968.00 0 0 Horizon Bancorp COM 440407104 646 29541.00 SH SOLE 11966.00 0 17575.00 Hormel Foods Corp COM 440452100 8618 174613.0 SH SOLE 32432.00 0 42181.00 Hospitality Properties Trust COM 44106M102 14123 464558.0 SH SOLE 19468.00 0 45090.00 Host Hotels & Resorts COM 44107P104 2462 111816.0 SH SOLE 11816.00 0 0 Houston Wire & Cable Co COM 44244K109 169 13558.00 SH SOLE 1858.00 0 11700.00 Hub Group Inc COM 443320106 606 12007.00 SH SOLE 12007.00 0 0 Hunt (JB) Transport COM 445658107 1408 19080.00 SH SOLE 8980.00 0 10100.00 Huntington Ingalls Ind COM 446413106 6237 65933.00 SH SOLE 65933.00 0 0 Hurco Companies Inc COM 447324104 307 10858.00 SH SOLE 2058.00 0 8800.00 Huron Consulting Group Inc COM 447462102 1921 27119.00 SH SOLE 17819.00 0 9300.00 Hyster-Yale Materials Handling COM 449172105 820 9260.00 SH SOLE 9260.00 0 0 IAC Interactive Corp COM 44919P508 8809 127242.0 SH SOLE 14669.00 0 12573.00 ICF Int'l Inc COM 44925C103 793 22417.00 SH SOLE 22417.00 0 0 ICU Medical Inc COM 44930G107 664 10905.00 SH SOLE 10905.00 0 0 IDT Corp Com Cl B COM 448947507 884 50724.00 SH SOLE 10124.00 0 40600.00 Iberiabank Corp COM 450828108 343 4950.00 SH SOLE 0 0 4950.00 Idacorp Inc COM 451107106 1204 20809.00 SH SOLE 20809.00 0 0 Impax Laboratories Inc COM 45256B101 3019 100634.0 SH SOLE 49334.00 0 51300.00 Independent Bank Corp/MA COM 453836108 908 23657.00 SH SOLE 17907.00 0 5750.00 Infinity Prop & Casualty COM 45665Q103 613 9104.00 SH SOLE 9104.00 0 0 Ingredion Intl COM 457187102 4774 63614.00 SH SOLE 53314.00 0 10300.00 Inland Real Estate COM 457461200 824 77429.00 SH SOLE 77429.00 0 0 Innophos Holdings Inc Com COM 45774N108 329 5703.00 SH SOLE 5703.00 0 0 Insight Enterprises Inc COM 45765U103 2806 91254.00 SH SOLE 42054.00 0 49200.00 Int'l Bancshares Corp COM 459044103 208 7700.00 SH SOLE 0 0 7700.00 Int'l Business Machines COM 459200101 32799 180940.0 SH SOLE 56804.00 0 24136.00 Int'l Rectifier Corp COM 460254105 623 22324.00 SH SOLE 7024.00 0 15300.00 Intel Corp COM 458140100 26241 849220.0 SH SOLE 11290.00 0 37930.00 Intermune Inc COM 45884X103 398 9007.00 SH SOLE 2907.00 0 6100.00 Intervest Bancshares Corp COM 460927106 310 39970.00 SH SOLE 6720.00 0 33250.00 Intralinks Hldgs COM 46118H104 958 107654.0 SH SOLE 19354.00 0 88300.00 Intuit Inc COM 461202103 11276 140020.0 SH SOLE 09620.00 0 30400.00 Invesco Mortgage Capital COM 46131B100 1758 101215.0 SH SOLE 20015.00 0 81200.00 Investment Tech Group COM 46145F105 1381 81806.00 SH SOLE 15206.00 0 66600.00 Investors Bancorp Inc COM 46146L101 288 26062.00 SH SOLE 0 0 26062.00 Investors Real Estate Trust COM 461730103 1174 127448.0 SH SOLE 13448.00 0 14000.00 Ixys Corp COM 46600W106 392 31750.00 SH SOLE 3050.00 0 28700.00 J and J Snack Foods Corp COM 466032109 1008 10705.00 SH SOLE 10705.00 0 0 J2 Global Inc COM 48123V102 1120 22021.00 SH SOLE 22021.00 0 0 JM Smucker Co COM 832696405 7224 67781.00 SH SOLE 52281.00 0 15500.00 JMP Group Inc COM 46629U107 164 21600.00 SH SOLE 3000.00 0 18600.00 JP Morgan Chase & Co COM 46625H100 12601 218681.0 SH SOLE 18681.00 0 0 Jack In The Box Inc COM 466367109 1348 22525.00 SH SOLE 22525.00 0 0 Janus Capital Grp COM 47102X105 1820 145764.0 SH SOLE 28364.00 0 17400.00 Javelin Mgmt COM 47200B104 1208 85639.00 SH SOLE 20839.00 0 64800.00 Johnson & Johnson COM 478160104 34196 326851.0 SH SOLE 81295.00 0 45556.00 Johnson Controls Inc COM 478366107 10504 210369.0 SH SOLE 10369.00 0 0 Jones Lang La Salle Inc COM 48020Q107 734 5806.00 SH SOLE 5806.00 0 0 Journal Communications COM 481130102 1214 136813.0 SH SOLE 26613.00 0 10200.00 KLA-Tencor Corp COM 482480100 1190 16380.00 SH SOLE 16380.00 0 0 KMG Chemicals Inc COM 482564101 182 10100.00 SH SOLE 0 0 10100.00 Kadant Inc COM 48282T104 1316 34225.00 SH SOLE 8225.00 0 26000.00 Kellogg Co COM 487836108 9881 150387.0 SH SOLE 15217.00 0 35170.00 Kimball Int'l COM 494274103 1357 81160.00 SH SOLE 16260.00 0 64900.00 Kimberly-Clark COM 494368103 17862 160597.0 SH SOLE 26497.00 0 34100.00 Kinder Morgan Inc COM 49456B101 4731 130452.0 SH SOLE 00052.00 0 30400.00 Koppers Holdings Inc COM 50060P106 223 5817.00 SH SOLE 5817.00 0 0 Kraft Foods Group Inc COM 50076Q106 9682 161489.0 SH SOLE 17526.00 0 43963.00 Kroger Co COM 501044101 19211 388637.0 SH SOLE 38836.00 0 49801.00 L3 Comm Hldg COM 502424104 3421 28331.00 SH SOLE 18731.00 0 9600.00 Lab Corp of American Holding COM 50540R409 465 4539.00 SH SOLE 539.00 0 4000.00 Laclede Group Inc COM 505597104 802 16507.00 SH SOLE 16507.00 0 0 Lake Land Finl COM 511656100 657 17206.00 SH SOLE 13906.00 0 3300.00 Lancaster Colony Corp COM 513847103 1210 12705.00 SH SOLE 12705.00 0 0 Landstar Sys Inc COM 515098101 5713 89260.00 SH SOLE 68160.00 0 21100.00 Lannett Company Inc Delaware COM 516012101 523 10521.00 SH SOLE 10521.00 0 0 Lasalle Hotel Ppty COM 517942108 2249 63701.00 SH SOLE 12101.00 0 51600.00 Lazard Ltd COM G54050102 9793 189917.0 SH SOLE 89917.00 0 0 Lear Corporation COM 521865204 8948 100175.0 SH SOLE 00175.00 0 0 Lennox Int'l COM 526107107 1893 21131.00 SH SOLE 21131.00 0 0 Liberty Interactive Corp COM 53071M880 207 2802.00 SH SOLE 2802.00 0 0 Liberty Interactive Corp COM 53071M104 2440 83074.00 SH SOLE 83074.00 0 0 Linear Technology COM 535678106 3531 75003.00 SH SOLE 38612.00 0 36391.00 Littelfuse Inc COM 537008104 949 10203.00 SH SOLE 10203.00 0 0 Live Nation Inc COM 538034109 2061 83441.00 SH SOLE 31041.00 0 52400.00 Lockheed Martin Corp COM 539830109 22658 140964.0 SH SOLE 24565.00 0 16399.00 Lorillard Inc COM 544147101 1020 16726.00 SH SOLE 16726.00 0 0 Lowe's Companies COM 548661107 14119 294193.0 SH SOLE 94193.00 0 0 Luxoft Holding Inc COM G57279104 358 9907.00 SH SOLE 2407.00 0 7500.00 Lyondellbasell Industries COM N53745100 13064 133783.0 SH SOLE 33783.00 0 0 M & T Bank Corporation COM 55261F104 5606 45188.00 SH SOLE 32688.00 0 12500.00 MB Financial Bank N A COM 55264U108 201 7400.00 SH SOLE 0 0 7400.00 MGE Energy Inc COM 55277P104 1914 48439.00 SH SOLE 28939.00 0 19500.00 MGIC Investment Corp COM 552848103 133 14360.00 SH SOLE 0 0 14400.00 MSA Safety COM 553498106 1169 20321.00 SH SOLE 20321.00 0 0 MTS Systems Corp COM 553777103 760 11204.00 SH SOLE 11204.00 0 0 Macys Inc COM 55616P104 1932 33290.00 SH SOLE 33290.00 0 0 Madden Steven Ltd COM 556269108 1084 31600.00 SH SOLE 31600.00 0 0 Madison Square Garden Company COM 55826P100 697 11146.00 SH SOLE 11146.00 0 0 Magellan Health Inc COM 559079207 1072 17217.00 SH SOLE 17217.00 0 0 MagicJack Vocal Tec Ltd COM M6787E101 533 35215.00 SH SOLE 9315.00 0 25900.00 Maiden Holdings Lts COM G5753U112 617 51033.00 SH SOLE 5333.00 0 45700.00 Mainsource Financial Group Inc COM 56062Y102 636 36819.00 SH SOLE 13719.00 0 23100.00 Manhattan Assoc COM 562750109 1189 34532.00 SH SOLE 34532.00 0 0 Manning & Napier Inc. COM 56382Q102 1164 67399.00 SH SOLE 13399.00 0 54000.00 Manpower Inc COM 56418H100 964 11353.00 SH SOLE 11353.00 0 0 Mantech Int'l Corp A COM 564563104 677 22909.00 SH SOLE 22909.00 0 0 Marathon Oil COM 565849106 3427 85835.00 SH SOLE 85835.00 0 0 Marathon Petroleum COM 56585A102 3609 46223.00 SH SOLE 46223.00 0 0 Marcus Corp COM 566330106 1334 73059.00 SH SOLE 19759.00 0 53300.00 Markel Corp COM 570535104 2940 4483.00 SH SOLE 4483.00 0 0 Marriott Vacations Worldwide C COM 57164Y107 1611 27468.00 SH SOLE 5368.00 0 22100.00 Marsh & McLennan COM 571748102 11384 219669.0 SH SOLE 60069.00 0 59600.00 Marten Transport Ltd COM 573075108 292 13064.00 SH SOLE 13064.00 0 0 Marvell Technologies Group COM G5876H105 4455 310824.0 SH SOLE 21824.00 0 89000.00 Masco Corp COM 574599106 3611 162645.0 SH SOLE 62645.00 0 0 Masimo Corp Com COM 574795100 835 35363.00 SH SOLE 35363.00 0 0 Mastercard Inc Class A COM 57636Q104 1849 25157.00 SH SOLE 25157.00 0 0 Materion Corp Com COM 576690101 1247 33706.00 SH SOLE 6206.00 0 27500.00 Matrix Service Co COM 576853105 1338 40776.00 SH SOLE 8076.00 0 32700.00 Matson Inc COM 57686G105 2156 80300.00 SH SOLE 39500.00 0 40800.00 Maxim Integrated Prod COM 57772K101 6383 188763.0 SH SOLE 88763.00 0 0 McCormick & Co COM 579780206 3662 51152.00 SH SOLE 29852.00 0 21300.00 McDonald's Corp COM 580135101 17253 171259.0 SH SOLE 35659.00 0 35600.00 McKesson Corp COM 58155Q103 26935 144646.0 SH SOLE 28115.00 0 16531.00 Medicines Co COM 584688105 1654 56915.00 SH SOLE 25715.00 0 31200.00 Medtronic Inc COM 585055106 22375 350916.0 SH SOLE 18441.00 0 32475.00 Mentor Graphics COM 587200106 2753 127627.0 SH SOLE 64827.00 0 62800.00 Merck and Co Inc COM 58933Y105 22900 395844.0 SH SOLE 17512.00 0 78332.00 Mercury General Corp COM 589400100 1318 28010.00 SH SOLE 28010.00 0 0 Meridian Bancorp Inc COM 58958U103 252 9802.00 SH SOLE 7302.00 0 2500.00 Meridian Bioscience COM 589584101 905 43846.00 SH SOLE 43846.00 0 0 Mesa Labs Inc Com COM 59064R109 294 3501.00 SH SOLE 3501.00 0 0 Meta Finl Group COM 59100U108 349 8702.00 SH SOLE 6302.00 0 2400.00 Microchip Technology Inc COM 595017104 499 10213.00 SH SOLE 10213.00 0 0 Micron Technology COM 595112103 5830 176910.0 SH SOLE 76910.00 0 0 Micros Systems Inc COM 594901100 3898 57407.00 SH SOLE 24806.00 0 32601.00 Microsemi Corp COM 595137100 766 28609.00 SH SOLE 5609.00 0 23000.00 Microsoft Corp COM 594918104 47479 1138566. SH SOLE 1 32518.00 0 06048.00 Mid-Amer Apart Cmty COM 59522J103 6595 90279.00 SH SOLE 69279.00 0 21000.00 Middleburg Financial COM 596094102 312 15553.00 SH SOLE 6803.00 0 8750.00 Midsouth Bancorp COM 598039105 573 28761.00 SH SOLE 3211.00 0 25550.00 Midwestone Financial Group Inc COM 598511103 351 14607.00 SH SOLE 5907.00 0 8700.00 Modine Manufacturing COM 607828100 1179 74846.00 SH SOLE 18146.00 0 56700.00 Molson Coors Brewing Co Cl B COM 60871R209 4142 55840.00 SH SOLE 55840.00 0 0 Monarch Casino & Rest COM 609027107 542 35767.00 SH SOLE 7967.00 0 27800.00 Mondelez Int'l COM 609207105 3497 92978.00 SH SOLE 24978.00 0 68000.00 Moneygram Int'l COM 60935Y208 1148 77880.00 SH SOLE 12280.00 0 65600.00 Monotype Imaging Holdings COM 61022P100 265 9404.00 SH SOLE 9404.00 0 0 Monsanto Co COM 61166W101 305 2443.00 SH SOLE 2443.00 0 0 Montpelier Re Holdings Ltd COM G62185106 959 30012.00 SH SOLE 30012.00 0 0 Moog Inc Cl A COM 615394202 3662 50236.00 SH SOLE 26636.00 0 23600.00 Morgan Stanley COM 617446448 7127 220430.0 SH SOLE 20430.00 0 0 Motorola Solutions Inc COM 620076307 1048 15730.00 SH SOLE 930.00 0 14800.00 Mwi Veterinary Supply Inc COM 55402X105 1066 7506.00 SH SOLE 7506.00 0 0 Mylan Labs Inc COM 628530107 553 10716.00 SH SOLE 10716.00 0 0 Myr Group Inc COM 55405W104 1258 49636.00 SH SOLE 9836.00 0 39800.00 NBT Bancorp Inc COM 628778102 1713 71289.00 SH SOLE 30039.00 0 41250.00 NIC Inc COM 62914B100 721 45433.00 SH SOLE 45433.00 0 0 NN Inc COM 629337106 1519 59374.00 SH SOLE 11374.00 0 48000.00 NPS Pharmaceuticals COM 62936P103 487 14715.00 SH SOLE 2915.00 0 11800.00 NVR Inc COM 62944T105 1899 1650.00 SH SOLE 1650.00 0 0 Natl Cinemedia COM 635309107 831 47418.00 SH SOLE 47418.00 0 0 Natl Health Investors COM 63633D104 1071 17107.00 SH SOLE 17107.00 0 0 Natl Healthcare Corp COM 635906100 366 6502.00 SH SOLE 6502.00 0 0 Natl Western Life Ins Co COM 638522102 880 3526.00 SH SOLE 726.00 0 2800.00 Natus Medical Inc COM 639050103 229 9100.00 SH SOLE 9100.00 0 0 Navigant Consulting Co COM 63935N107 2267 129881.0 SH SOLE 62481.00 0 67400.00 Navigators Group Inc COM 638904102 671 10007.00 SH SOLE 10007.00 0 0 Neogen Corp COM 640491106 918 22660.00 SH SOLE 22660.00 0 0 Netscout Systems Inc COM 64115T104 733 16528.00 SH SOLE 16528.00 0 0 New Jersey Resources COM 646025106 3001 52490.00 SH SOLE 25790.00 0 26700.00 New York Community Bancorp COM 649445103 4476 280075.0 SH SOLE 11436.00 0 68639.00 Newell Rubbermaid Inc COM 651229106 2568 82839.00 SH SOLE 82839.00 0 0 Newpark Res Inc COM 651718504 153 12206.00 SH SOLE 12206.00 0 0 Newport Corp COM 651824104 984 53183.00 SH SOLE 10883.00 0 42300.00 Nextera Energy Inc COM 65339F101 555 5408.00 SH SOLE 508.00 0 4900.00 Nike Inc COM 654106103 438 5641.00 SH SOLE 5641.00 0 0 North Atlantic Drilling COM G6613P202 1123 105732.0 SH SOLE 17432.00 0 88300.00 NorthWestern Corp COM 668074305 366 7000.00 SH SOLE 7000.00 0 0 Northern Trust Corp COM 665859104 8348 130009.0 SH SOLE 98577.00 0 31432.00 Northrim Bancorp Inc COM 666762109 246 9606.00 SH SOLE 5906.00 0 3700.00 Northrop Grumman Corp COM 666807102 16948 141664.0 SH SOLE 25100.00 0 16564.00 Northwest Bancshares Inc COM 667340103 945 69601.00 SH SOLE 55826.00 0 13775.00 Norwegian Cruise Line COM G66721104 2328 73415.00 SH SOLE 54600.00 0 18815.00 Nutraceutical Int'l COM 67060Y101 640 26816.00 SH SOLE 11016.00 0 15800.00 Nuvasive Inc COM 670704105 703 19763.00 SH SOLE 1863.00 0 17900.00 O'Reilly Automotive COM 67103H107 10048 66718.00 SH SOLE 52118.00 0 14600.00 Occidental Petroleum COM 674599105 12034 117255.0 SH SOLE 14855.00 0 2400.00 Oceanfirst Finl Corp COM 675234108 366 22064.00 SH SOLE 14114.00 0 7950.00 Old Natl Bancorp COM 680033107 325 22750.00 SH SOLE 0 0 22750.00 Olin Corp COM 680665205 1698 63054.00 SH SOLE 12354.00 0 50700.00 Olympic Steel Inc COM 68162K106 251 10103.00 SH SOLE 3.00 0 10100.00 Omnivision Tech COM 682128103 1424 64744.00 SH SOLE 12444.00 0 52300.00 On Semiconductor Co COM 682189105 5150 563399.0 SH SOLE 63399.00 0 0 Oracle Systems Corp COM 68389X105 27486 678158.0 SH SOLE 47780.00 0 30378.00 Orbitz Worldwide Inc COM 68557K109 1152 129421.0 SH SOLE 26521.00 0 02900.00 Orthofix Int'l NV COM N6748L102 1315 36250.00 SH SOLE 6950.00 0 29300.00 Otter Tail Power Company COM 689648103 1089 35927.00 SH SOLE 35927.00 0 0 Outerwall Inc COM 690070107 307 5159.00 SH SOLE 5159.00 0 0 Owens & Minor Inc COM 690732102 1062 31226.00 SH SOLE 31226.00 0 0 PC Connection Inc COM 69318J100 1224 59140.00 SH SOLE 21640.00 0 37500.00 PG & E Corp COM 69331C108 1748 36397.00 SH SOLE 7797.00 0 28600.00 PNC Financial Services COM 693475105 1333 14965.00 SH SOLE 14965.00 0 0 PNM Resources Inc COM 69349H107 3246 110669.0 SH SOLE 56869.00 0 53800.00 PPG Industries COM 693506107 15600 74231.00 SH SOLE 63231.00 0 11000.00 PS Business Parks Inc CA COM 69360J107 1881 22520.00 SH SOLE 16520.00 0 6000.00 PTC Inc Co COM 69370C100 1506 38790.00 SH SOLE 38790.00 0 0 Pacific Ethanol Inc Co COM 69423U305 1165 76187.00 SH SOLE 15187.00 0 61000.00 Panera Bread Company Class A COM 69840W108 4314 28787.00 SH SOLE 22831.00 0 5956.00 Panhandle Realty COM 698477106 236 4203.00 SH SOLE 4203.00 0 0 Papa John's Int'l COM 698813102 980 23118.00 SH SOLE 23118.00 0 0 Parexel Int'l Corp COM 699462107 334 6304.00 SH SOLE 6304.00 0 0 Parker Drilling Co COM 701081101 683 104637.0 SH SOLE 10937.00 0 93700.00 Parker Hannifin COM 701094104 4891 38893.00 SH SOLE 38893.00 0 0 Partnerre Hldgs Ltd Bermuda COM G6852T105 8740 80023.00 SH SOLE 62528.00 0 17495.00 Patterson Companies Inc COM 703395103 5460 138173.0 SH SOLE 99647.00 0 38526.00 Patterson-Uti Energy Inc COM 703481101 892 25513.00 SH SOLE 25513.00 0 0 Paychex Inc COM 704326107 719 17291.00 SH SOLE 0 0 34400.00 Penford CP COM 707051108 203 15800.00 SH SOLE 2400.00 0 13400.00 Pennymac Mtg Inv COM 70931T103 2571 117167.0 SH SOLE 60867.00 0 56300.00 Penske Auto Group Inc COM 70959W103 322 6500.00 SH SOLE 6500.00 0 0 People's United Financial Inc COM 712704105 4464 294253.0 SH SOLE 28413.00 0 65840.00 Peoples Bancorp COM 709789101 282 10657.00 SH SOLE 7.00 0 10650.00 Pepsico Inc COM 713448108 16271 182122.0 SH SOLE 82122.00 0 0 Perficient Inc Com COM 71375U101 1876 96313.00 SH SOLE 37713.00 0 58600.00 Petmed Express Inc COM 716382106 311 23008.00 SH SOLE 23008.00 0 0 Petsmart Inc COM 716768106 3909 65365.00 SH SOLE 58423.00 0 6942.00 Pfizer Inc COM 717081103 32414 1092092. SH SOLE 43205.00 0 48887.00 Pharmerica Corp COM 71714F104 1598 55872.00 SH SOLE 9772.00 0 46100.00 Philip Morris Int'l COM 718172109 28956 343446.0 SH SOLE 43446.00 0 0 Phillips 66 COM 718546104 20793 258511.0 SH SOLE 27261.00 0 31250.00 Pike Electric Corp COM 721283109 173 19216.00 SH SOLE 16.00 0 19200.00 Pilgrims Pride Corp COM 72147K108 2789 101907.0 SH SOLE 01907.00 0 0 Pinnacle West Capital Corp COM 723484101 7483 129369.0 SH SOLE 13269.00 0 16100.00 Pioneer Energy Svcs COM 723664108 1676 95542.00 SH SOLE 17942.00 0 77600.00 Piper Jaffray Companies COM 724078100 1394 26911.00 SH SOLE 4111.00 0 22800.00 Plantronics Inc COM 727493108 491 10208.00 SH SOLE 10208.00 0 0 Platinum Underwriters Hldgs COM G7127P100 358 5506.00 SH SOLE 5506.00 0 0 Plexus Corp COM 729132100 1707 39427.00 SH SOLE 7927.00 0 31500.00 Popeyes Louisiana Kitchen Inc COM 732872106 814 18607.00 SH SOLE 18607.00 0 0 Popular Inc Common COM 733174700 5348 156453.0 SH SOLE 56453.00 0 0 Portland General Electric COM 736508847 2591 74730.00 SH SOLE 34530.00 0 40200.00 Praxair COM 74005P104 665 5000.00 SH SOLE 0 0 5000.00 Preferred Bank of Los Angeles COM 740367404 819 34619.00 SH SOLE 13169.00 0 21450.00 Premiere Global Svcs Inc COM 740585104 500 37394.00 SH SOLE 594.00 0 36800.00 Prestige Brands Holdings Inc. COM 74112D101 927 27327.00 SH SOLE 27327.00 0 0 Priceline Group Inc New COM 741503403 2198 1827.00 SH SOLE 1516.00 0 311.00 Pricesmart Inc Com COM 741511109 950 10904.00 SH SOLE 10904.00 0 0 Privatebancorp Inc COM 742962103 2255 77576.00 SH SOLE 10726.00 0 66850.00 Procter & Gamble Co COM 742718109 8757 111422.0 SH SOLE 68422.00 0 43000.00 Progressive Corp COM 743315103 1042 41074.00 SH SOLE 5274.00 0 35800.00 Prosperity Bancshares COM 743606105 451 7201.00 SH SOLE 1.00 0 7200.00 Provident Finl Hldg COM 743868101 604 41514.00 SH SOLE 16264.00 0 25250.00 Provident Finl Services COM 74386T105 1116 64414.00 SH SOLE 34314.00 0 30100.00 Public Service Ent COM 744573106 13577 332844.0 SH SOLE 87744.00 0 45100.00 Public Storage Inc COM 74460D109 8705 50799.00 SH SOLE 35199.00 0 15600.00 Qad Inc Cl A COM 74727D306 312 14607.00 SH SOLE 6907.00 0 7700.00 Quad Graphics Inc COM 747301109 1280 57176.00 SH SOLE 11076.00 0 46100.00 Qualcomm Inc COM 747525103 13044 164691.0 SH SOLE 61153.00 0 3538.00 Quality Distribution Inc COM 74756M102 268 18000.00 SH SOLE 0 0 18000.00 Quanta Services COM 74762E102 2439 70513.00 SH SOLE 70513.00 0 0 Qunstreet Inc Com COM 74874Q100 519 94142.00 SH SOLE 18542.00 0 75600.00 RCS Capital Corp COM 74937W102 294 13808.00 SH SOLE 8.00 0 13800.00 RLJ Lodging COM 74965L101 3721 128788.0 SH SOLE 63788.00 0 65000.00 Radian Group Inc COM 750236101 288 19380.00 SH SOLE 0 0 19400.00 Rait Financial Trust COM 749227609 1205 145700.0 SH SOLE 24300.00 0 21400.00 Raytheon Co COM 755111507 12669 137325.0 SH SOLE 15125.00 0 22200.00 Reading International Inc COM 755408101 300 35119.00 SH SOLE 19219.00 0 15900.00 Realnetworks Inc COM 75605L708 107 13906.00 SH SOLE 13906.00 0 0 Red Robin Gourmet Burgers COM 75689M101 799 11209.00 SH SOLE 11209.00 0 0 Regal Entertainment COM 758766109 3394 160815.0 SH SOLE 54215.00 0 6600.00 Regions Financial Corp COM 7591EP100 8478 798266.0 SH SOLE 98266.00 0 0 Reinsurance Group of America COM 759351604 341 4311.00 SH SOLE 4311.00 0 0 Renaissance Holdings Ltd COM G7496G103 7271 67951.00 SH SOLE 52928.00 0 15023.00 Renasant Corp COM 75970E107 1212 41662.00 SH SOLE 23862.00 0 17800.00 Renewable Energy Group COM 75972A301 1236 107755.0 SH SOLE 20655.00 0 87100.00 Republic Services Inc COM 760759100 8974 236344.0 SH SOLE 80344.00 0 56000.00 Rex American Resources COM 761624105 1658 22613.00 SH SOLE 6613.00 0 16000.00 Reynolds American Inc COM 761713106 8038 133175.0 SH SOLE 33175.00 0 0 Rite Aid Corp COM 767754104 1637 228300.0 SH SOLE 54300.00 0 74000.00 Rock-tenn Company COM 772739207 3152 29843.00 SH SOLE 29843.00 0 0 Roper Industries Inc COM 776696106 571 3909.00 SH SOLE 309.00 0 3600.00 Royal Caribbean Cruises Ltd COM V7780T103 5223 93938.00 SH SOLE 93938.00 0 0 Ruths Hospitality Group COM 783332109 1054 85323.00 SH SOLE 42723.00 0 42600.00 S&T Bancorp Inc COM 783859101 669 26916.00 SH SOLE 18616.00 0 8300.00 SM Energy Co Com COM 78454L100 2971 35325.00 SH SOLE 35325.00 0 0 SS&C Technologies Hldgs COM 78467J100 1264 28570.00 SH SOLE 28570.00 0 0 Safety Insurance Group COM 78648T100 566 11005.00 SH SOLE 11005.00 0 0 Saga Comm Inc COM 786598300 605 14156.00 SH SOLE 2556.00 0 11600.00 Sanderson Farms COM 800013104 2491 25623.00 SH SOLE 15923.00 0 9700.00 Sanmina Corporation COM 801056102 2125 93242.00 SH SOLE 17242.00 0 76000.00 Sapient Corp COM 803062108 1141 70182.00 SH SOLE 70182.00 0 0 Saul Centers Inc COM 804395101 457 9403.00 SH SOLE 9403.00 0 0 Scana Corp Com COM 80589M102 845 15686.00 SH SOLE 1886.00 0 13800.00 Scansource Inc COM 806037107 2081 54633.00 SH SOLE 25133.00 0 29500.00 Schein (Henry) Inc COM 806407102 12000 101131.0 SH SOLE 82750.00 0 18381.00 Schlumberger Ltd COM 806857108 5697 48293.00 SH SOLE 48293.00 0 0 Schulman A Inc COM 808194104 2368 61187.00 SH SOLE 28887.00 0 32300.00 Scotts Miracle Gro Company COM 810186106 6112 107489.0 SH SOLE 95758.00 0 11731.00 Scripps Network Class A COM 811065101 5100 62848.00 SH SOLE 47948.00 0 14900.00 Seaboard Corp COM 811543107 635 210.00 SH SOLE 210.00 0 0 Select Income REIT COM 81618T100 2103 70929.00 SH SOLE 32629.00 0 38300.00 Select Medical Hldgs Corp COM 81619Q105 1527 97860.00 SH SOLE 15460.00 0 82400.00 Selective Ins Group Inc COM 816300107 2348 94980.00 SH SOLE 47580.00 0 47400.00 Semgroup Corp Cl A COM 81663A105 1310 16602.00 SH SOLE 16602.00 0 0 Seneca Foods Corp COM 817070501 416 13565.00 SH SOLE 6465.00 0 7100.00 Sensient Technologies Corp COM 81725T100 848 15207.00 SH SOLE 15207.00 0 0 Sherwin Williams Co COM 824348106 1488 7191.00 SH SOLE 3191.00 0 4000.00 Shiloh Ind Inc COM 824543102 542 29331.00 SH SOLE 8831.00 0 20500.00 Sierra Bancorp COM 82620P102 457 28917.00 SH SOLE 9917.00 0 19000.00 Silgan Holdings Inc COM 827048109 3230 63557.00 SH SOLE 46535.00 0 17022.00 Silvercrest Asset Mgmt COM 828359109 267 15503.00 SH SOLE 2503.00 0 13000.00 Skechers USA Inc COM 830566105 974 21307.00 SH SOLE 6207.00 0 15100.00 Skywest COM 830879102 337 27500.00 SH SOLE 15500.00 0 12000.00 Skyworks Solutions COM 83088M102 3281 69854.00 SH SOLE 69854.00 0 0 Snap-On Inc COM 833034101 2387 20135.00 SH SOLE 20135.00 0 0 Sonic Corp COM 835451105 213 9611.00 SH SOLE 9611.00 0 0 Sonoco Products Co COM 835495102 283 6427.00 SH SOLE 6427.00 0 0 South State Corp COM 840441109 1292 21172.00 SH SOLE 15706.00 0 5466.00 Southern Company COM 842587107 2967 65379.00 SH SOLE 15479.00 0 49900.00 Southwest Airlines COM 844741108 14368 534913.0 SH SOLE 80113.00 0 54800.00 Southwest Gas Co COM 844895102 1426 27009.00 SH SOLE 27009.00 0 0 Sovran Self Storage COM 84610H108 1144 14806.00 SH SOLE 14806.00 0 0 SpartanNash Co COM 847215100 856 40734.00 SH SOLE 40734.00 0 0 Sparton Corp COM 847235108 215 7719.00 SH SOLE 4219.00 0 3500.00 Spectra Energy Corp COM 847560109 9745 229393.0 SH SOLE 71193.00 0 58200.00 Spirit Aerosystems COM 848574109 2800 83072.00 SH SOLE 83072.00 0 0 Spirit Airlines COM 848577102 469 7403.00 SH SOLE 7403.00 0 0 Stamps Com Inc COM 852857200 358 10618.00 SH SOLE 10618.00 0 0 Standex Int'l Corp Com COM 854231107 1606 21561.00 SH SOLE 7161.00 0 14400.00 Starbucks Corp COM 855244109 903 11665.00 SH SOLE 11665.00 0 0 Starwood Property Trust COM 85571B105 2954 124269.0 SH SOLE 13569.00 0 10700.00 Starz Com Series A COM 85571Q102 2622 87995.00 SH SOLE 87995.00 0 0 Steelcase Inc COM 858155203 1146 75681.00 SH SOLE 3281.00 0 72400.00 Stepan Co COM 858586100 1923 36372.00 SH SOLE 18872.00 0 17500.00 Stericycle Inc COM 858912108 8610 72706.00 SH SOLE 55264.00 0 17442.00 Steris Corporation COM 859152100 1368 25578.00 SH SOLE 25578.00 0 0 Stifel Finl Corp COM 860630102 1986 41932.00 SH SOLE 7732.00 0 34200.00 Stock Yards Bancorp Inc COM 861025104 1182 39522.00 SH SOLE 15572.00 0 23950.00 Stone Energy Corp COM 861642106 2093 44722.00 SH SOLE 8822.00 0 35900.00 Stoneridge Inc COM 86183P102 541 50400.00 SH SOLE 0 0 50400.00 Stryker Corp COM 863667101 9808 116312.0 SH SOLE 87942.00 0 28370.00 Sunstone Hotel Investors Inc COM 867892101 1968 131792.0 SH SOLE 24392.00 0 07400.00 Superior Energy Services Inc COM 868157108 636 17596.00 SH SOLE 17596.00 0 0 Supervalu Inc COM 868536103 114 13820.00 SH SOLE 13820.00 0 0 Susquehanna Bancshares COM 869099101 923 87316.00 SH SOLE 14.00 0 87302.00 Sykes Enterprises COM 871237103 1571 72253.00 SH SOLE 22153.00 0 50100.00 Symantec COM 871503108 2985 130320.0 SH SOLE 30320.00 0 0 Symetra Finl Corp COM 87151Q106 1770 77797.00 SH SOLE 14097.00 0 63700.00 Symmetry Med In COM 871546206 1137 128319.0 SH SOLE 27119.00 0 01200.00 Synopsys Inc COM 871607107 8641 222589.0 SH SOLE 73337.00 0 49252.00 Syntel Inc COM 87162H103 964 11204.00 SH SOLE 11204.00 0 0 Sysco Corp COM 871829107 7384 197169.0 SH SOLE 33655.00 0 63514.00 TCF Financial Corp COM 872275102 1544 94271.00 SH SOLE 64251.00 0 30020.00 TFS Finl COM 87240R107 828 57995.00 SH SOLE 57995.00 0 0 TJX Companies Inc COM 872540109 496 9319.00 SH SOLE 9319.00 0 0 Take-2 Interactive COM 874054109 390 17507.00 SH SOLE 2607.00 0 14900.00 Talmer Bancorp Inc shs COM 87482X101 175 12668.00 SH SOLE 18.00 0 12650.00 TechTarget Inc COM 87874R100 233 26400.00 SH SOLE 6500.00 0 19900.00 Techne Corp COM 878377100 3344 36118.00 SH SOLE 30370.00 0 5748.00 Teledyne Tech Inc COM 879360105 1362 14011.00 SH SOLE 14011.00 0 0 Teleflex Inc COM 879369106 423 3997.00 SH SOLE 3997.00 0 0 Teletech Holdings Inc COM 879939106 1648 56845.00 SH SOLE 23245.00 0 33600.00 Territorial Barncorp COM 88145X108 245 11710.00 SH SOLE 8210.00 0 3500.00 Tesco Corp Com COM 88157K101 235 11011.00 SH SOLE 611.00 0 10400.00 Tetra Tech Inc COM 88162G103 895 32529.00 SH SOLE 32529.00 0 0 Texas Instruments COM 882508104 1884 39404.00 SH SOLE 36904.00 0 2500.00 Texas Roadhouse Inc COM 882681109 1060 40741.00 SH SOLE 40741.00 0 0 Thomson Reuters Corp COM 884903105 2930 80561.00 SH SOLE 80561.00 0 0 Thoratec Corp COM 885175307 257 7360.00 SH SOLE 7360.00 0 0 Time Warner Cable Inc COM 88732J207 5456 37035.00 SH SOLE 37035.00 0 0 Time Warner Inc COM 887317303 4940 70309.00 SH SOLE 70309.00 0 0 Tompkins Trustco Inc COM 890110109 1820 37765.00 SH SOLE 15215.00 0 22550.00 Tootsie Roll Inc COM 890516107 501 16997.00 SH SOLE 16997.00 0 0 Total Sys Svcs Inc COM 891906109 801 25501.00 SH SOLE 5001.00 0 20500.00 Towers Watson & Co COM 891894107 428 4101.00 SH SOLE 4101.00 0 0 Tractor Supply Co COM 892356106 777 12863.00 SH SOLE 9663.00 0 3200.00 Trans World Entmt Corp COM 89336Q100 55 14358.00 SH SOLE 14358.00 0 0 Transatlantic Petroleum COM G89982113 610 53477.00 SH SOLE 8677.00 0 44800.00 Travelers Corp COM 89417E109 10880 115650.0 SH SOLE 88825.00 0 26825.00 Treehouse Foods Inc COM 89469A104 1306 16306.00 SH SOLE 16306.00 0 0 Trico Bankshares COM 896095106 238 10255.00 SH SOLE 7605.00 0 2650.00 Trinity Indust Inc COM 896522109 2129 48684.00 SH SOLE 48684.00 0 0 Triple-S Mgmt Corp COM 896749108 250 13920.00 SH SOLE 4420.00 0 9500.00 Trustmark Corp COM 898402102 426 17250.00 SH SOLE 0 0 17250.00 Tupperware Corp COM 899896104 1201 14346.00 SH SOLE 14346.00 0 0 Tutor Perini Corp COM 901109108 1490 46921.00 SH SOLE 9321.00 0 37600.00 Twenty-First Century Fox Cl A COM 90130A101 225 6385.00 SH SOLE 6385.00 0 0 Two Hbrs Investment COM 90187B101 217 20659.00 SH SOLE 20659.00 0 0 Tyler Technologies Inc COM 902252105 539 5901.00 SH SOLE 5901.00 0 0 Tyson Food Inc COM 902494103 9282 247245.0 SH SOLE 32675.00 0 14570.00 UGI Corp COM 902681105 14058 278360.0 SH SOLE 50952.00 0 27408.00 UIL Holdings Corporation COM 902748102 2926 75583.00 SH SOLE 39183.00 0 36400.00 US Bancorp Del Com New COM 902973304 10741 247940.0 SH SOLE 01240.00 0 46700.00 US Ecology Inc COM 91732J102 715 14606.00 SH SOLE 14606.00 0 0 US Physical Therapy COM 90337L108 408 11905.00 SH SOLE 11905.00 0 0 USA Mobility Inc COM 90341G103 270 17502.00 SH SOLE 17502.00 0 0 Ultra Clean Holdings COM 90385V107 924 102052.0 SH SOLE 19252.00 0 82800.00 Umpqua Holdings Corp COM 904214103 465 25924.00 SH SOLE 0 0 25924.00 Unifi Corp COM 904677200 1499 54425.00 SH SOLE 12225.00 0 42200.00 Unifirst Corp COM 904708104 2329 21963.00 SH SOLE 11663.00 0 10300.00 Union Bankshares Corp New COM 90539J109 264 10262.00 SH SOLE 4312.00 0 5950.00 Union Pacific Corp COM 907818108 30371 304471.0 SH SOLE 70477.00 0 33994.00 United Comm Banks GA COM 90984P303 918 56020.00 SH SOLE 20.00 0 56000.00 United Fire & Casualty COM 910340108 1429 48723.00 SH SOLE 19423.00 0 29300.00 United Online Inc COM 911268209 677 65086.00 SH SOLE 12016.00 0 53070.00 United Parcel Service COM 911312106 14146 137789.0 SH SOLE 08079.00 0 29710.00 Unitedhealth Group Inc COM 91324P102 6445 78837.00 SH SOLE 51324.00 0 27513.00 Unitil Corporation COM 913259107 1825 53923.00 SH SOLE 23923.00 0 30000.00 Univ Health Rlty Income Trust COM 91359E105 562 12905.00 SH SOLE 12905.00 0 0 Universal Corp Va COM 913456109 366 6602.00 SH SOLE 6602.00 0 0 Univest Corp Pa Com COM 915271100 1060 51177.00 SH SOLE 19527.00 0 31650.00 Urstadt Biddle Cl A COM 917286205 454 21711.00 SH SOLE 21711.00 0 0 Usana Health Sciences Inc COM 90328M107 486 6211.00 SH SOLE 6211.00 0 0 VF Corp COM 918204108 1331 21114.00 SH SOLE 21114.00 0 0 VSE Corp COM 918284100 1454 20663.00 SH SOLE 7963.00 0 12700.00 Vaalco Energy Inc New COM 91851C201 395 54514.00 SH SOLE 9714.00 0 44800.00 Valero Energy Corp COM 91913Y100 8428 168219.0 SH SOLE 68219.00 0 0 Valley Natl Bancorp COM 919794107 134 13450.00 SH SOLE 0 0 13450.00 Vascular Solutions Inc COM 92231M109 378 17008.00 SH SOLE 17008.00 0 0 Vector Group Ltd COM 92240M108 1029 49746.00 SH SOLE 49746.00 0 0 Vectren Corp COM 92240G101 11687 274982.0 SH SOLE 41313.00 0 33669.00 Ventas Inc COM 92276F100 8631 134644.0 SH SOLE 01344.00 0 33300.00 Verint Systems Inc COM 92343X100 1253 25525.00 SH SOLE 25525.00 0 0 Verisign Inc COM 92343E102 1776 36382.00 SH SOLE 18265.00 0 18117.00 Verisk Analytics Inc COM 92345Y106 1141 19009.00 SH SOLE 6209.00 0 12800.00 Verizon Communications COM 92343V104 43163 882128.0 SH SOLE 81789.00 0 00339.00 Viacom Inc Cl B COM 92553P201 23756 273906.0 SH SOLE 44119.00 0 29787.00 Viad Corporation COM 92552R406 401 16806.00 SH SOLE 16806.00 0 0 Visa Inc COM 92826C839 7240 34357.00 SH SOLE 21750.00 0 12607.00 W & T Offshore Inc COM 92922P106 1244 75937.00 SH SOLE 13037.00 0 62900.00 WD-40 Co COM 929236107 715 9503.00 SH SOLE 9503.00 0 0 WR Berkley Corp COM 084423102 653 14097.00 SH SOLE 14097.00 0 0 WSFS Financial Corp COM 929328102 1032 14006.00 SH SOLE 7406.00 0 6600.00 Waddell & Reid Finl A COM 930059100 4281 68382.00 SH SOLE 68382.00 0 0 Wal Mart Stores COM 931142103 16429 218845.0 SH SOLE 67662.00 0 51183.00 Walker & Dunlop Inc Com COM 93148P102 1183 83787.00 SH SOLE 13987.00 0 69800.00 Walt Disney Productions COM 254687106 2780 32415.00 SH SOLE 32415.00 0 0 Warren Resources Inc COM 93564A100 1546 249220.0 SH SOLE 46220.00 0 03000.00 Wash Tr Bancorp Inc COM 940610108 405 11005.00 SH SOLE 7705.00 0 3300.00 Washington Federal Inc COM 938824109 2654 118292.0 SH SOLE 85423.00 0 32869.00 Waste Connections Inc COM 941053100 6951 143155.0 SH SOLE 08755.00 0 34400.00 Waste Management Inc COM 94106L109 9651 215759.0 SH SOLE 65891.00 0 49868.00 Waterstone Financial Inc New COM 94188P101 325 28465.00 SH SOLE 12208.00 0 16257.00 Watsco Inc COM 942622200 289 2807.00 SH SOLE 2807.00 0 0 Web Com Group Inc Com COM 94733A104 329 11368.00 SH SOLE 11368.00 0 0 Webster Fin'l Corp COM 947890109 510 16150.00 SH SOLE 0 0 16150.00 Weis Mkts Inc Com COM 948849104 399 8704.00 SH SOLE 8704.00 0 0 Wellpoint Inc COM 94973V107 2205 20489.00 SH SOLE 20489.00 0 0 Wells Fargo & Co COM 949746101 41359 786876.0 SH SOLE 98900.00 0 87976.00 Werner Enterprises Inc COM 950755108 809 30512.00 SH SOLE 30512.00 0 0 Wesbanco Inc COM 950810101 2263 72888.00 SH SOLE 28538.00 0 44350.00 Wesco Aircrafts Hldgs COM 950814103 647 32413.00 SH SOLE 32413.00 0 0 West Corp COM 952355204 1245 46434.00 SH SOLE 23334.00 0 23100.00 West Pharmaceutical Services COM 955306105 1183 28033.00 SH SOLE 28033.00 0 0 Western Alliance Banco COM 957638109 275 11550.00 SH SOLE 0 0 11550.00 Western Digital Co COM 958102105 2549 27610.00 SH SOLE 27610.00 0 0 Western Refng Inc Com COM 959319104 1261 33559.00 SH SOLE 7059.00 0 26500.00 Western Union Company COM 959802109 1219 70257.00 SH SOLE 70257.00 0 0 Westlake Chem Corp COM 960413102 2149 25656.00 SH SOLE 25656.00 0 0 Weyco Group Inc COM 962149100 415 15107.00 SH SOLE 6507.00 0 8600.00 White Mtns Ins Group COM G9618E107 1251 2055.00 SH SOLE 596.00 0 1459.00 Whiting Petroleum Corp New COM 966387102 2507 31229.00 SH SOLE 31229.00 0 0 Williams Clayton Energy COM 969490101 1553 11305.00 SH SOLE 2105.00 0 9200.00 Wilshire Bancorp Inc COM 97186T108 1549 150827.0 SH SOLE 25477.00 0 25350.00 Winmark Corp Com COM 974250102 230 3301.00 SH SOLE 3301.00 0 0 Wintrust Finl Corp COM 97650W108 3201 69583.00 SH SOLE 29533.00 0 40050.00 Wisconsin Energy COM 976657106 7184 153099.0 SH SOLE 25199.00 0 27900.00 World Fuel Services Corp COM 981475106 5038 102316.0 SH SOLE 85756.00 0 16560.00 XO Communications Inc COM 983772104 368 30101.00 SH SOLE 30101.00 0 0 Xcel Energy Inc COM 98389B100 1874 58138.00 SH SOLE 238.00 0 57900.00 Yadkin Finl COM 984305102 233 12352.00 SH SOLE 1902.00 0 10450.00 Yahoo Inc COM 984332106 460 13072.00 SH SOLE 13072.00 0 0 Yum Brands Inc COM 988498101 11326 139474.0 SH SOLE 06302.00 0 33172.00 ZEP Inc COM 98944B108 982 55592.00 SH SOLE 10392.00 0 45200.00 Zagg Inc COM 98884U108 181 33210.00 SH SOLE 9010.00 0 24200.00 Zimmer Holdings Inc COM 98956P102 2337 22495.00 SH SOLE 11700.00 0 10795.00 Zoetis Inc COM 98978V103 4968 153923.0 SH SOLE 13441.00 0 40482.00