0001034549-13-000003.txt : 20130809
0001034549-13-000003.hdr.sgml : 20130809
20130809142120
ACCESSION NUMBER: 0001034549-13-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130809
DATE AS OF CHANGE: 20130809
EFFECTIVENESS DATE: 20130809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PARADIGM ASSET MANAGEMENT CO LLC
CENTRAL INDEX KEY: 0001034549
IRS NUMBER: 133521976
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06194
FILM NUMBER: 131025907
BUSINESS ADDRESS:
STREET 1: 445 HAMILTON AVENUE
STREET 2: 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10601
BUSINESS PHONE: 2127716100
MAIL ADDRESS:
STREET 1: 445 HAMILTON AVENUE
STREET 2: 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10601
FORMER COMPANY:
FORMER CONFORMED NAME: PARADIGM ASSET MANAGEMENT CO LLC/NY
DATE OF NAME CHANGE: 19990326
13F-HR
1
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0001034549
XXXXXXXX
06-30-2013
06-30-2013
PARADIGM ASSET MANAGEMENT CO LLC
445 HAMILTON AVENUE
12TH FLOOR
NEW YORK
NY
10601
13F HOLDINGS REPORT
028-06194
N
James E. Francis
CEO & President
212-771-6100
James E. Francis
White Plains
NY
08-09-2013
0
728
600302
false
INFORMATION TABLE
2
paradigmhold2q13.xml
3M CO
COM
88579Y101
3406252
31150
SH
SOLE
23450
0
7700
AAR CORP.
COM
000361105
223097
10150
SH
SOLE
2800
0
7350
ABBOTT LABS
COM
002824100
3230027
92604
SH
SOLE
69704
0
22900
ABBVIE INC.
COM
00287Y109
1134948
27454
SH
SOLE
20654
0
6800
ABIOMED INC
COM
003654100
1826132
84700
SH
SOLE
34200
0
50500
ABM INDUSTRIES INC.
COM
000957100
311277
12700
SH
SOLE
5100
0
7600
ACACIA RESEARCH
COM
003881307
1253835
56100
SH
SOLE
22700
0
33400
ACE LIMITED
COM
H0023R105
102902
1150
SH
SOLE
0
0
1150
ACHILLION PHARMACEUTICALS
COM
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31902
3900
SH
SOLE
1050
0
2850
ACORDA THERAPEUTICS
COM
00484M106
832997
25250
SH
SOLE
10200
0
15050
ACTAVIS INC.
COM
00507K103
3459690
27410
SH
SOLE
19600
0
7810
ACTIVISION BLIZZARD
COM
00507V109
61032
4280
SH
SOLE
700
0
3580
ADCOCK INGRAM HOLDINGS
COM
B3BX6X3
60565
9250
SH
SOLE
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9250
ADIDAS AG
COM
4031976
162104
1500
SH
SOLE
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1500
ADVANCED ENERGY INDUS.
COM
007973100
806953
46350
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SOLE
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27650
ADVISORY BRD CO
COM
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1021955
18700
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11100
AES CORP
COM
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29580
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SOLE
4850
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24730
AFFILIATED MGRS GP
COM
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SOLE
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2860
AGRIUM INC
COM
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AIN PHARMACIEZ INC
COM
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32277
750
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SOLE
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750
AIR TRANSPORT SERVICES
COM
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65439
9900
SH
SOLE
2800
0
7100
AKAMAI TECHNOLOGIES
COM
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12800
SH
SOLE
9700
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3100
AKORN INC
COM
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24540
AKZO NOBEL
COM
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45042
800
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SOLE
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ALASKA AIRGROUP
COM
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ALBEMARLE CORP
COM
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1180
ALEXANDRIA REAL ESTATE
COM
015271109
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0
850
ALEXION PHARM.
COM
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ALIGN TECHNOLOGY INC
COM
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36200
ALLEGIANT TRAVEL CO
COM
01748X102
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800
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ALLIANCE DATA SYSTEMS
COM
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COM
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ALLSTATE CORP.
COM
020002101
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SOLE
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29920
ALPHA NATURAL RES
COM
02076X102
284008
54200
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SOLE
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ALSTOM
COM
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2150
ALTRA HOLDINGS INC
COM
02208R106
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SH
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6750
AMER EXPRESS CO.
COM
025816109
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57850
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AMERICAN CAPITAL AGENCY
COM
02503X105
153343
6670
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5570
AMERICAN FINL GP
COM
025932104
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4550
AMERICAN VANGUARD CORP
COM
030371108
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AMERICAN WTR WKS CO
COM
030420103
442397
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8980
AMERIPRISE FINANCIAL
COM
03076C106
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36000
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AMERISAFE INC
COM
03071H100
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AMERISOURCEBERGEN
COM
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AMETEK AEROSPACE
COM
031100100
326344
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SOLE
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0
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AMGEN INC.
COM
031162100
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31300
SH
SOLE
23500
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7800
AMPHENOL CORP
COM
032095101
279025
3580
SH
SOLE
600
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2980
ANALOGIC CORP.
COM
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ANGLOGOLD ASHANTI LTD
ADR
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1750
ANIXTER INTL
COM
035290105
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11450
ANNALY CAP MGMT INC
COM
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ANSYS INC
COM
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APOLLO COMMERCIAL REAL ESTATE
COM
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5650
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COM
037604105
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APPLE INC.
COM
037833100
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1000
APPROACH RESOURCES INC
COM
03834A103
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2350
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ARBITRON INC
COM
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ARCH COAL INC
COM
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ARCTIC CAT INC
COM
039670104
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ARES CAP CORP
COM
04010L103
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10150
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ARIAD PHARMACEUTICALS
COM
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ARRIS GROUP
COM
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COM
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ASBURY AUTOMOTIVE GP
COM
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ASML HOLDING NV
COM
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ASSURANT INC
COM
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ASTRAZENECA PLC
ADR
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ATHENAHEALTH INC
COM
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ATMI INC
COM
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COM
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ADR
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COM
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COM
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COM
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COM
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COM
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BAE SYS PLC
ADR
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BALL CORP.
COM
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COM
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COM
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52500
BARCLAYS PLC
ADR
06738E204
25680
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SH
SOLE
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1500
BARD C R INC.
COM
067383109
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SOLE
300
0
1410
BARRICK GOLD
COM
067901108
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BAXTER INTL INC.
COM
071813109
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BE AEROSPACE INC.
COM
073302101
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BEAZER HOMES USA
COM
07556Q881
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COM
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BELGACOM SA
COM
B00D9P6
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3300
BENCHMARK ELECTRS INC.
COM
08160H101
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5650
BIO RAD LABS INC [A]
COM
090572207
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1750
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BIOCRYST PHARMACEUTICAL
COM
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BJ'S RESTAURANTS INC
COM
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BLACK BOX CORP DEL
COM
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COM
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BLYTH INDS INC
COM
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BOEING CO.
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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BUCKEYE TECHNOLOGIES
COM
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CA INC.
COM
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CABOT OIL & GAS
COM
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CACI INTL INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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5650
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COM
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100
CENTURY ALUM CO.
COM
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COM
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CHEMED CORP
COM
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COM
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CHINA MOBILE LTD
COM
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COM
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ADR
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CIA SANEAMENTO BASICO DE-ADR
ADR
20441A102
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CIGNA CORP.
COM
125509109
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SOLE
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6400
CIRRUS LOGIC INC
COM
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SOLE
3200
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4750
CITY NATL CORP
COM
178566105
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SOLE
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2530
CLARCOR INC.
COM
179895107
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SOLE
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26700
CLOROX CO. DEL.
COM
189054109
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SOLE
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COM
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SOLE
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CME GROUP
COM
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SOLE
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COM
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9600
COACH INC
COM
189754104
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6640
COCA COLA COMPANY
COM
191216100
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SH
SOLE
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3700
COCA COLA ENTERPRISES
COM
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12050
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3000
COCA COLA WEST CO LTD
COM
6163286
108078
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SH
SOLE
0
0
6100
COGNIZANT TECH.
COM
192446102
337467
5390
SH
SOLE
900
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4490
COHEN & STEERS INC
COM
19247A100
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SH
SOLE
20600
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30500
COINSTAR INC
COM
19259P300
2402536
40950
SH
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24450
COLBALT INT'L ENERGY
COM
19075F106
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8820
COLGATE PALMOLIVE
COM
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COLUMBIA BKG SYS INC
COM
197236102
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14650
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10650
COMCAST CORP-Cl A
COM
20030N101
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30800
COMCAST SPL CL A
COM
20030N200
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COMPASS GROUP PLC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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212015101
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492867
4140
SH
SOLE
950
0
3190
COPART INC
COM
217204106
75460
2450
SH
SOLE
700
0
1750
CORPORATE EXECUTIVE BOARD
COM
21988R102
1264400
20000
SH
SOLE
8100
0
11900
COSAN LTD-CLASS A SHARES
COM
G25343107
64640
4000
SH
SOLE
0
0
4000
COVIDIEN PLC
COM
G2554F113
18852
300
SH
SOLE
0
0
300
CRH PLC
COM
0182704
121275
6000
SH
SOLE
0
0
6000
CST BRANDS INC.
COM
12646R105
303879
9863
SH
SOLE
7419
0
2444
CSX CORP.
COM
126408103
1363572
58800
SH
SOLE
44300
0
14500
CUBIST PHARMACEUTICALS
COM
229678107
2586948
53560
SH
SOLE
18500
0
35060
CULLEN FROST BANKERS
COM
229899109
279098
4180
SH
SOLE
700
0
3480
CVS CAREMARK CORP
COM
126650100
5149059
90050
SH
SOLE
67750
0
22300
CYBERONICS INC
COM
23251P102
1936601
37271
SH
SOLE
15092
0
22179
DAI NIPPON PRINTING CO LTD
COM
6250906
91307
10000
SH
SOLE
0
0
10000
DAIMLER AG-REGISTERED SHARES
COM
D1668R123
171983
2850
SH
SOLE
0
0
2850
DAITO TRUST CONSTRUCT CO LTD
COM
6250508
18825
200
SH
SOLE
0
0
200
DBS GROUP HOLDINGS LTD
COM
6175203
122210
10000
SH
SOLE
0
0
10000
DCT INDUSTRIAL TRUST
COM
233153105
51837
7250
SH
SOLE
2000
0
5250
DEALERTRACK
COM
242309102
1131988
31950
SH
SOLE
12900
0
19050
DELHAIZE GROUP - SPONS ADR
ADR
29759W101
105128
1700
SH
SOLE
0
0
1700
DELL COMPUTER
COM
24702R101
255519
19140
SH
SOLE
3150
0
15990
DELTA AIR LINES
COM
247361702
114318
6110
SH
SOLE
1000
0
5110
DEUTSCHE BANK AG NAMEN
COM
D18190898
119557
2850
SH
SOLE
0
0
2850
DEVON ENERGY (NEW)
COM
25179M103
404664
7800
SH
SOLE
5800
0
2000
DIAGEO PLC
ADR
25243Q205
160930
1400
SH
SOLE
0
0
1400
DIAMONDROCK HOSPITALITY CO
COM
252784301
306628
32900
SH
SOLE
8750
0
24150
DICE HLDGS INC
COM
253017107
1357554
147400
SH
SOLE
59500
0
87900
DIEBOLD INC
COM
253651103
120273
3570
SH
SOLE
600
0
2970
DIGITAL RIVER INC.
COM
25388B104
833388
44400
SH
SOLE
18000
0
26400
DINEEQUITY INC
COM
254423106
1945577
28250
SH
SOLE
11400
0
16850
DIODES INC
COM
254543101
61029
2350
SH
SOLE
600
0
1750
DISCOVER FINCL SERVICES
COM
254709108
202470
4250
SH
SOLE
700
0
3550
DISCOVERY COMMUNICATNS
COM
25470F302
371984
5340
SH
SOLE
900
0
4440
DISH NETWORK CORP CL A
COM
25470M109
3879524
91240
SH
SOLE
61900
0
29340
DOLLAR GEN CORP
COM
256677105
261227
5180
SH
SOLE
850
0
4330
DOLLAR TREE INC
COM
256746108
418921
8240
SH
SOLE
1350
0
6890
DREW INDS
COM
26168L205
355846
9050
SH
SOLE
2500
0
6550
DRIL-QUIP INC
COM
262037104
189609
2100
SH
SOLE
350
0
1750
DUKE-WEEKS REALTY
COM
264411505
47549
3050
SH
SOLE
850
0
2200
DUPONT DE NEMOURS
COM
263534109
2556750
48700
SH
SOLE
36600
0
12100
DUPONT FABROS TECH
COM
26613Q106
1023960
42400
SH
SOLE
17100
0
25300
DXP ENTERPRISES INC
COM
233377407
892440
13400
SH
SOLE
4350
0
9050
DYCOM INDS
COM
267475101
310076
13400
SH
SOLE
5400
0
8000
DYNEX CAP INC
COM
26817Q506
85596
8400
SH
SOLE
2750
0
5650
EAST WEST BANCORP
COM
27579R104
246125
8950
SH
SOLE
2400
0
6550
EASTGROUP PROP
COM
277276101
1215432
21600
SH
SOLE
8800
0
12800
EBAY INC.
COM
278642103
2929938
56650
SH
SOLE
42650
0
14000
EBIX INC
COM
278715206
100934
10900
SH
SOLE
4400
0
6500
ECHOSTAR HOLDING
COM
278768106
499043
12760
SH
SOLE
2100
0
10660
EDISON INTERNATIONAL
COM
281020107
3827275
79470
SH
SOLE
54800
0
24670
EL PASO ELEC CO.
COM
283677854
310728
8800
SH
SOLE
2700
0
6100
ELECTRO SCIENTIFIC INDS.
COM
285229100
32818
3050
SH
SOLE
850
0
2200
ELIZABETH ARDEN INC
COM
28660G106
290701
6450
SH
SOLE
2600
0
3850
EMCOR GROUP INC
COM
29084Q100
128047
3150
SH
SOLE
850
0
2300
EMERSON ELEC CO.
COM
291011104
3119688
57200
SH
SOLE
43100
0
14100
ENERGEN CORP
COM
29265N108
2320344
44400
SH
SOLE
33500
0
10900
ENERGIZER HLDGS INC
COM
29266R108
467371
4650
SH
SOLE
3550
0
1100
ENERGY TRANSFER EQUITY
COM
29273V100
522826
8740
SH
SOLE
1450
0
7290
ENERSYS
COM
29275Y102
1044552
21300
SH
SOLE
8600
0
12700
ENPRO INDS INC
COM
29355X107
464454
9150
SH
SOLE
3700
0
5450
ENTEGRIS INC
COM
29362U104
610819
65050
SH
SOLE
21450
0
43600
ENTERGY CORP.
COM
29364G103
2114788
30350
SH
SOLE
22850
0
7500
ENTROPIC COMMUNICATION
COM
29384R105
577944
135350
SH
SOLE
52250
0
83100
EOG RES INC.
COM
26875P101
1369472
10400
SH
SOLE
7800
0
2600
EPL OIL & GAS
COM
26883D108
249853
8510
SH
SOLE
1700
0
6810
EPR PROPERTIES
COM
26884U109
414727
8250
SH
SOLE
2150
0
6100
EQUIFAX INC
COM
294429105
471440
8000
SH
SOLE
6000
0
2000
ERA GROUP
COM
26885G109
134672
5150
SH
SOLE
1850
0
3300
ERSTE GROUP BANK AG
COM
5289837
33316
1250
SH
SOLE
0
0
1250
ESCO TECHNOLOGIES
COM
296315104
488938
15100
SH
SOLE
6100
0
9000
EVERCORE PARTNERS CL A
COM
29977A105
675616
17200
SH
SOLE
6100
0
11100
EXCO RESOURCES INC
COM
269279402
1054702
138050
SH
SOLE
103950
0
34100
EXELON CORP.
COM
30161N101
188676
6110
SH
SOLE
1000
0
5110
EXPEDITORS INT'L
COM
302130109
140256
3690
SH
SOLE
600
0
3090
EXPRESS SCRIPTS HDG
COM
30219G108
499072
8090
SH
SOLE
1350
0
6740
EXTRA SPACE STORAGE
COM
30225T102
306089
7300
SH
SOLE
2900
0
4400
EZCORP INC
COM
302301106
363764
21550
SH
SOLE
8700
0
12850
F5 NETWORKS INC.
COM
315616102
109392
1590
SH
SOLE
250
0
1340
FANUC CORP
COM
6356934
108572
750
SH
SOLE
0
0
750
FARO TECHNOLOGIES INC
COM
311642102
536047
15850
SH
SOLE
6350
0
9500
FEDERATED INVESTORS B
COM
314211103
232985
8500
SH
SOLE
2850
0
5650
FEI CO
COM
30241L109
540126
7400
SH
SOLE
2850
0
4550
FIDELITY NATL FINL
COM
31620R105
102383
4300
SH
SOLE
700
0
3600
FIFTH & PACIFIC COS
COM
316645100
2428358
108700
SH
SOLE
43900
0
64800
FIFTH THIRD BANCORP
COM
316773100
3961614
219480
SH
SOLE
161450
0
58030
FINANCIAL ENGINES INC
COM
317485100
688409
15100
SH
SOLE
6100
0
9000
FIRST FINANCIAL BANCORP
COM
320209109
276395
18550
SH
SOLE
4900
0
13650
FIRST FINL BANKSHARES
COM
32020R109
400752
7200
SH
SOLE
2900
0
4300
FISERV INC.
COM
337738108
417819
4780
SH
SOLE
800
0
3980
FOREST LABS INC.
COM
345838106
3514520
85720
SH
SOLE
57950
0
27770
FORWARD AIR CORP
COM
349853101
993366
25950
SH
SOLE
10500
0
15450
FOSSIL INC
COM
349882100
148766
1440
SH
SOLE
450
0
990
FOSTER L B CO
COM
350060109
58279
1350
SH
SOLE
400
0
950
FRANCE TELECOM
ADR
35177Q105
71820
7600
SH
SOLE
0
0
7600
FRESENIUS MEDICAL CARE AG &
COM
5129074
113409
1600
SH
SOLE
0
0
1600
FUJI HEAVY INDUS-UNSPONS ADR
ADR
359556206
367114
7400
SH
SOLE
0
0
7400
G-III APPAREL GROUP LT
COM
36237H101
84210
1750
SH
SOLE
450
0
1300
GARTNER GP INC.
COM
366651107
65538
1150
SH
SOLE
300
0
850
GENERAL CABLE CORP
COM
369300108
192187
6250
SH
SOLE
1700
0
4550
GENERAL MILLS INC.
COM
370334104
3273348
67450
SH
SOLE
50850
0
16600
GENERAL MTRS CO
COM
37045V100
59624
1790
SH
SOLE
1150
0
640
GENESCO INC.
COM
371532102
1668051
24900
SH
SOLE
10100
0
14800
GENESEE & WYO INC
COM
371559105
302878
3570
SH
SOLE
600
0
2970
GENTEX CORP.
COM
371901109
54167
2350
SH
SOLE
600
0
1750
GENTHERM INC.
COM
37253A103
391827
21100
SH
SOLE
8500
0
12600
GLU MOBILE INC
COM
379890106
113080
51400
SH
SOLE
20800
0
30600
GNC HOLDINGS INC-CL A
COM
36191G107
1998292
45200
SH
SOLE
18300
0
26900
GOLD FIELDS LTD
COM
6280215
10484
2050
SH
SOLE
0
0
2050
GOOGLE INC (A)
COM
38259P508
836351
950
SH
SOLE
750
0
200
GP STRATEGIES CORP
COM
36225V104
227481
9550
SH
SOLE
2650
0
6900
GRACE W R - NEW
COM
38388F108
1359767
16180
SH
SOLE
8500
0
7680
GRAINGER W INC.
COM
384802104
58001
230
SH
SOLE
50
0
180
GRAND CANYON ED INC
COM
38526M106
451220
14000
SH
SOLE
5700
0
8300
GRANITE CONSTRUCTION
COM
387328107
40176
1350
SH
SOLE
400
0
950
GREE INC
COM
B3FJNX6
4429
500
SH
SOLE
0
0
500
GROUP 1 AUTOMOTIVE INC
COM
398905109
398846
6200
SH
SOLE
1650
0
4550
GT ADVANCED TECH
COM
36191U106
551327
132850
SH
SOLE
49300
0
83550
GULF ISLAND FABRICATION
COM
402307102
159902
8350
SH
SOLE
3400
0
4950
GULFPORT ENERGY CORP
COM
402635304
1600380
34000
SH
SOLE
13300
0
20700
HAEMONETICS CORP.
COM
405024100
2770450
67000
SH
SOLE
25750
0
41250
HALCON RESOURCES
COM
40537Q209
18342
3235
SH
SOLE
1015
0
2220
HANG LUNG PROPERTIES LTD
COM
6030506
13949
4000
SH
SOLE
0
0
4000
HANOVER INSURANCE GP
COM
410867105
129664
2650
SH
SOLE
900
0
1750
HARLEY DAVIDSON INC
COM
412822108
482416
8800
SH
SOLE
6600
0
2200
HARRIS TEETER SUPERMARKETS
COM
414585109
1879086
40100
SH
SOLE
16200
0
23900
HARTFORD FINCL. SRV
COM
416515104
524094
16950
SH
SOLE
12750
0
4200
HASBRO INC.
COM
418056107
466232
10400
SH
SOLE
7800
0
2600
HAWAIIAN ELECTRIC
COM
419870100
299923
11850
SH
SOLE
3200
0
8650
HAYNES INTERNATIONAL
COM
420877201
55050
1150
SH
SOLE
300
0
850
HCC INS HLDGS INC
COM
404132102
166404
3860
SH
SOLE
650
0
3210
HDFC BANK LTD
ADR
40415F101
67044
1850
SH
SOLE
0
0
1850
HEALTHCARE REALTY
COM
421946104
141525
5550
SH
SOLE
1550
0
4000
HEALTHCARE SVCS GP
COM
421906108
273398
11150
SH
SOLE
4500
0
6650
HEARTLAND PAYMENT SYSTEMS
COM
42235N108
2190300
58800
SH
SOLE
23700
0
35100
HEARTWARE INTERNATIONAL INC
COM
422368100
247286
2600
SH
SOLE
1000
0
1600
HELMERICH & PAYNE
COM
423452101
236685
3790
SH
SOLE
600
0
3190
HERSHEY FOODS CORP
COM
427866108
447292
5010
SH
SOLE
850
0
4160
HESS CORP.
COM
42809H107
422211
6350
SH
SOLE
4750
0
1600
HEWLETT PACKARD
COM
428236103
450120
18150
SH
SOLE
14850
0
3300
HEXAGON AB-B SHS
COM
B1XFTL2
125892
4739
SH
SOLE
0
0
4739
HEXCEL CORP NEW
COM
428291108
1944255
57100
SH
SOLE
23100
0
34000
HIBBETT SPORTING GDS
COM
428567101
740925
13350
SH
SOLE
5400
0
7950
HMS HLDGS
COM
40425J101
226709
9730
SH
SOLE
1600
0
8130
HOLLYFRONTIER CORP
COM
436106108
108233
2530
SH
SOLE
400
0
2130
HOME DEPOT INC.
COM
437076102
3362198
43400
SH
SOLE
32700
0
10700
HOME PPTYS N Y INC
COM
437306103
1536195
23500
SH
SOLE
9500
0
14000
HORMEL FOODS CORP
COM
440452100
441355
11440
SH
SOLE
1900
0
9540
HORSEHEAD HLDG
COM
440694305
150517
11750
SH
SOLE
3100
0
8650
HOSPIRA INC
COM
441060100
532509
13900
SH
SOLE
10500
0
3400
HOSPITALITY PPTYS TR
COM
44106M102
45990
1750
SH
SOLE
450
0
1300
HUDSON CITY BANCORP
COM
443683107
67967
7420
SH
SOLE
1200
0
6220
HUMANA INC.
COM
444859102
3678968
43600
SH
SOLE
32900
0
10700
HUNTINGTON INGALLS INDUS
COM
446413106
258113
4570
SH
SOLE
750
0
3820
HURON CONSULTING GP
COM
447462102
53176
1150
SH
SOLE
300
0
850
HYUNDAI MOTOR CO
COM
6451055
59235
300
SH
SOLE
0
0
300
IAC INTERACTIVE CORP
COM
44919P508
167411
3520
SH
SOLE
600
0
2920
ICF INTL INC.
COM
44925C103
537245
17050
SH
SOLE
6900
0
10150
ICICI BK LTD
ADR
45104G104
32512
850
SH
SOLE
0
0
850
ICONIX BRAND GROUP
COM
451055107
1588140
54000
SH
SOLE
21800
0
32200
ICU MED INC
COM
44930G107
259416
3600
SH
SOLE
1050
0
2550
IDEX CORP.
COM
45167R104
482137
8960
SH
SOLE
1450
0
7510
ILLINOIS TOOL INC.
COM
452308109
3396247
49100
SH
SOLE
36900
0
12200
IMMUNOGEN INC
COM
45253H101
1056783
63700
SH
SOLE
25700
0
38000
IMPERIAL TOBACCO GROUP PLC
COM
0454492
121031
3500
SH
SOLE
0
0
3500
INCYTE GENOMICS
COM
45337C102
1810600
82300
SH
SOLE
33200
0
49100
INFORMA PLC
COM
B3WJHK4
40883
5500
SH
SOLE
0
0
5500
INFORMATICA CORP
COM
45666Q102
322515
9220
SH
SOLE
1900
0
7320
ING GROEP NV-CVA
COM
7154182
62782
6900
SH
SOLE
0
0
6900
INNOPHOS HOLDINGS
COM
45774N108
599059
12700
SH
SOLE
5100
0
7600
In1GHT ENTERPRISES
COM
45765U103
63864
3600
SH
SOLE
1050
0
2550
INT'L BUSINESS MACH.
COM
459200101
2102210
11000
SH
SOLE
8300
0
2700
INT'L PAPER CO.
COM
460146103
3644497
82250
SH
SOLE
61850
0
20400
INTEL CORP.
COM
458140100
517097
21350
SH
SOLE
16150
0
5200
INTERCONTINENTALEXCH
COM
45865V100
2257552
12700
SH
SOLE
9600
0
3100
INTERMUNE INC
COM
45884X103
549302
57100
SH
SOLE
23100
0
34000
INTERTEK GROUP PLC
COM
3163836
128565
2900
SH
SOLE
0
0
2900
INTL SPEEDWAY CORP
COM
460335201
114236
3630
SH
SOLE
600
0
3030
INTREPID POTASH INC
COM
46121Y102
102870
5400
SH
SOLE
1500
0
3900
INTUITIVE SURGICAL INC
COM
46120E602
192500
380
SH
SOLE
50
0
330
INVESTMENT AB KINNEVIK B
COM
B00GC12
58578
2300
SH
SOLE
0
0
2300
INVESTMENT TECH.
COM
46145F105
132810
9500
SH
SOLE
2600
0
6900
IPC THE HOSPITALIST CO
COM
44984A105
156648
3050
SH
SOLE
850
0
2200
ISIS PHARMACEUTICALS
COM
464330109
917610
34150
SH
SOLE
13800
0
20350
ITT CORPORATION
COM
450911201
460266
15650
SH
SOLE
11750
0
3900
IXIA
COM
45071R109
55200
3000
SH
SOLE
800
0
2200
J P MORGAN CHASE
COM
46625H100
599166
11350
SH
SOLE
8550
0
2800
J2 GLOBAL COMM
COM
48123V102
1156272
27200
SH
SOLE
11000
0
16200
JAKKS PAC INC
COM
47012E106
56250
5000
SH
SOLE
1550
0
3450
JARDINE LLOYD THOMPSON GROUP
COM
0520337
126287
9150
SH
SOLE
0
0
9150
JOS A BANK CLOTHIERS I
COM
480838101
258250
6250
SH
SOLE
1700
0
4550
K12 INC
COM
48273U102
964109
36700
SH
SOLE
14800
0
21900
KANSAI PAINT CO LTD
COM
6483746
137643
10800
SH
SOLE
0
0
10800
KELLOGG CO
COM
487836108
2951368
45950
SH
SOLE
34550
0
11400
KELLY SERVICES INC -A
COM
488152208
73374
4200
SH
SOLE
1150
0
3050
KENNAMETAL INC.
COM
489170100
242687
6250
SH
SOLE
1700
0
4550
KEYCORP
COM
493267108
3786874
343014
SH
SOLE
238250
0
104764
KIMBERLY CLARK CORP.
COM
494368103
3692874
38016
SH
SOLE
25750
0
12266
KINDER MORGAN INC
COM
49456B101
377685
9900
SH
SOLE
1650
0
8250
KINGFISHER PLC
COM
3319521
128755
24750
SH
SOLE
0
0
24750
KNIGHT TRANSPORTATION
COM
499064103
114376
6800
SH
SOLE
1800
0
5000
KOHLS
COM
500255104
3692281
73100
SH
SOLE
55100
0
18000
KOMATSU LTD
COM
6496584
99259
4300
SH
SOLE
0
0
4300
KOPPERS HOLDINGS INC
COM
50060P106
43907
1150
SH
SOLE
300
0
850
KUEHNE & NAGEL INTL AG-REG
COM
B142S60
49320
450
SH
SOLE
0
0
450
KVH INDUSTRIES INC
COM
482738101
236918
17800
SH
SOLE
7200
0
10600
LA-Z-BOY CHAIR
COM
505336107
439859
21700
SH
SOLE
5900
0
15800
LANDEC CORP
COM
514766104
145310
11000
SH
SOLE
3000
0
8000
LANDSTAR SYS INC.
COM
515098101
121025
2350
SH
SOLE
600
0
1750
LASALLE HOTEL PPTYS
COM
517942108
291460
11800
SH
SOLE
3150
0
8650
LAUDER ESTEE COS.
COM
518439104
75635
1150
SH
SOLE
200
0
950
LEXINGTON CORP PPTYS
COM
529043101
56648
4850
SH
SOLE
1400
0
3450
LG ELECTRONICS INC
COM
6520739
16491
258
SH
SOLE
0
0
258
LHC GROUP INC
COM
50187A107
470899
24050
SH
SOLE
9700
0
14350
LIBERTY MEDIA INTERAC A
COM
53071M104
702955
30550
SH
SOLE
22950
0
7600
LIBERTY PROP. TR
COM
531172104
423192
11450
SH
SOLE
8650
0
2800
LINCOLN NAT'L CORP.
COM
534187109
505109
13850
SH
SOLE
10450
0
3400
LIQUIDITY SERVICES INC
COM
53635B107
268692
7750
SH
SOLE
2100
0
5650
LITTELFUSE INC
COM
537008104
1801831
24150
SH
SOLE
9700
0
14450
LIVEPERSON INC
COM
538146101
42984
4800
SH
SOLE
1300
0
3500
LKQ CORP
COM
501889208
244882
9510
SH
SOLE
1600
0
7910
LOCKHEED MARTIN
COM
539830109
3766815
34730
SH
SOLE
23350
0
11380
LOEWS CORP.
COM
540424108
726828
16370
SH
SOLE
9600
0
6770
LORILLARD INC.
COM
544147101
1418289
32470
SH
SOLE
19000
0
13470
LOWES COS INC.
COM
548661107
3345620
81800
SH
SOLE
61600
0
20200
LSB INDS INC
COM
502160104
916861
30150
SH
SOLE
12200
0
17950
LSI LOGIC CORP.
COM
502161102
482664
67600
SH
SOLE
50800
0
16800
LUFKIN INDS INC
COM
549764108
2556783
28900
SH
SOLE
11700
0
17200
M & T BANK CORP.
COM
55261F104
226852
2030
SH
SOLE
350
0
1680
MABUCHI MOTOR CO LTD
COM
6551030
117380
2200
SH
SOLE
0
0
2200
MACY'S INC.
COM
55616P104
2568000
53500
SH
SOLE
40300
0
13200
MADDEN STEVEN LTD
COM
556269108
367688
7600
SH
SOLE
2025
0
5575
MALLINCKRODT PLC
COM
G5785G107
1680
37
SH
SOLE
0
0
37
MANHATTAN ASSOCS INC
COM
562750109
2484552
32200
SH
SOLE
12150
0
20050
MARATHON OIL
COM
565849106
1875965
54250
SH
SOLE
34950
0
19300
MARATHON PETROLEUM CORP
COM
56585A102
3169276
44600
SH
SOLE
33600
0
11000
MARKETAXESS HOLDINGS
COM
57060D108
374000
8000
SH
SOLE
3200
0
4800
MARRIOTT INTL NEW-A
COM
571903202
486458
12050
SH
SOLE
9050
0
3000
MARSH & MCLENNON
COM
571748102
3375236
84550
SH
SOLE
63650
0
20900
MARTEN TRANSPORT LTD
COM
573075108
71690
4575
SH
SOLE
1275
0
3300
MASTEC INC
COM
576323109
2641870
80300
SH
SOLE
32500
0
47800
MATERION CORP
COM
576690101
449694
16600
SH
SOLE
6700
0
9900
MATRIX SVC CO
COM
576853105
353666
22700
SH
SOLE
9200
0
13500
MATTEL INC.
COM
577081102
2843202
62750
SH
SOLE
47250
0
15500
MAXIMUS INC.
COM
577933104
577220
7750
SH
SOLE
2100
0
5650
MCDONALDS CORP.
COM
580135101
2529450
25550
SH
SOLE
19250
0
6300
MCGRATH RENTCORP
COM
580589109
305732
8950
SH
SOLE
2400
0
6550
MCGRAW HILL FINANCIAL
COM
580645109
2151535
40450
SH
SOLE
30450
0
10000
MDU RESEARCH GP
COM
552690109
243813
9410
SH
SOLE
2100
0
7310
MEDASSETS INC
COM
584045108
724679
40850
SH
SOLE
16500
0
24350
MEDICINES CO
COM
584688105
2140896
69600
SH
SOLE
28100
0
41500
MEDIVATION INC
COM
58501N101
246000
5000
SH
SOLE
2000
0
3000
MEN'S WEARHOUSE
COM
587118100
2229365
58900
SH
SOLE
23800
0
35100
MENTOR GRAPHICS
COM
587200106
1741905
89100
SH
SOLE
36000
0
53100
MERCK & CO. INC.
COM
58933Y105
469145
10100
SH
SOLE
7600
0
2500
MERCK KGAA
COM
4741844
159754
1050
SH
SOLE
0
0
1050
MERITAGE CORP
COM
59001A102
271000
6250
SH
SOLE
1700
0
4550
METLIFE INC
COM
59156R108
4958096
108350
SH
SOLE
81550
0
26800
METTLER TOLEDO INT'L
COM
592688105
122732
610
SH
SOLE
100
0
510
MFA FINANCIAL INC.
COM
55272X102
415993
49230
SH
SOLE
8100
0
41130
MICHELIN (CGDE)-B
COM
4588364
26789
300
SH
SOLE
0
0
300
MICROSOFT CORP.
COM
594918104
3138777
90900
SH
SOLE
68400
0
22500
MICROSTRATEGY INC
COM
594972408
839164
9650
SH
SOLE
3900
0
5750
MID-AMER APART CMNTY
COM
59522J103
230418
3400
SH
SOLE
1400
0
2000
MIDSOUTH BANKCORP
COM
620076307
545548
9450
SH
SOLE
7150
0
2300
MITCHAM INDS
COM
606501104
876755
52250
SH
SOLE
20000
0
32250
MITSUI & CO LTD
ADR
606827202
75729
300
SH
SOLE
0
0
300
MOBILE MINI INC
COM
60740F105
576810
17400
SH
SOLE
7000
0
10400
MODUSLINK GLOBAL SOLUTIONS
COM
60786L107
22578
7100
SH
SOLE
2000
0
5100
MOHAWK INDS
COM
608190104
2902242
25800
SH
SOLE
19400
0
6400
MOLINA HEALTHCARE
COM
60855R100
353210
9500
SH
SOLE
2600
0
6900
MOLSON COORS BREWING B
COM
60871R209
268494
5610
SH
SOLE
900
0
4710
MONOLITHIC PWR SYS
COM
609839105
601616
24953
SH
SOLE
10110
0
14843
MONOTYPE IMAGING HDGS
COM
61022P100
935088
36800
SH
SOLE
12000
0
24800
MONSANTO CO
COM
61166W101
439660
4450
SH
SOLE
3350
0
1100
MONSTER BEVERAGE CORP.
COM
611740101
150101
2470
SH
SOLE
400
0
2070
MONSTER WORLDWIDE INC
COM
611742107
67021
13650
SH
SOLE
3650
0
10000
MOODYS CORP
COM
615369105
3025174
49650
SH
SOLE
37350
0
12300
MOOG INC. CL A
COM
615394202
337521
6550
SH
SOLE
2600
0
3950
MS&AD INSURANCE GROUP HOLDIN
COM
B2Q4CS1
60933
2400
SH
SOLE
0
0
2400
MSC INDL DIRECT
COM
553530106
54996
710
SH
SOLE
100
0
610
MUELLER INDUSTRIES
COM
624756102
1991985
39500
SH
SOLE
16000
0
23500
MURPHY OIL CORP.
COM
626717102
3654008
60010
SH
SOLE
42800
0
17210
MWI VETERINARY SUPPLY
COM
55402X105
449826
3650
SH
SOLE
1500
0
2150
MYLAN LABS INC
COM
628530107
3163508
101950
SH
SOLE
76750
0
25200
MYR GROUP INC
COM
55405W104
34037
1750
SH
SOLE
450
0
1300
NANOMETRICS INC
COM
630077105
234720
16000
SH
SOLE
4300
0
11700
NASDAQ STOCK MKT
COM
631103108
2498598
76200
SH
SOLE
57300
0
18900
NASH FINCH CO
COM
631158102
168376
7650
SH
SOLE
2000
0
5650
NCR CORPORATION
COM
62886E108
125032
3790
SH
SOLE
600
0
3190
NETSCOUT SYSTEMS INC
COM
64115T104
84024
3600
SH
SOLE
1050
0
2550
NEUSTAR INC-CLASS A
COM
64126X201
55982
1150
SH
SOLE
300
0
850
NEUTRAL TANDEM INC
COM
64128B108
159562
27750
SH
SOLE
10800
0
16950
NEW RESIDENTIAL INVESTMENT
COM
64828T102
1350022
200300
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SOLE
80900
0
119400
NEWCASTLE INVT CORP
COM
65105M108
1047569
200300
SH
SOLE
80900
0
119400
NEWELL RUBBERMAID
COM
651229106
2497687
95150
SH
SOLE
71550
0
23600
NEWFIELD EXPLORATION
COM
651290108
697588
29200
SH
SOLE
21900
0
7300
NEWMARKET CORP
COM
651587107
354456
1350
SH
SOLE
400
0
950
NEWPORT CORP.
COM
651824104
755006
54200
SH
SOLE
21900
0
32300
NHN CORP
COM
6560393
123368
485
SH
SOLE
0
0
485
NINTENDO CO LTD
COM
6639550
58891
500
SH
SOLE
0
0
500
NIPPON TELEGRAPH & TELE-ADR
ADR
654624105
128749
4950
SH
SOLE
0
0
4950
NISOURCE INC.
COM
65473P105
449648
15700
SH
SOLE
11800
0
3900
NITTO DENKO CORP-UNSPONS ADR
ADR
654802206
64580
2000
SH
SOLE
0
0
2000
NOKIA SPON. ADR
ADR
654902204
45254
12100
SH
SOLE
0
0
12100
NORTHERN TRUST CO.
COM
665859104
3965571
68490
SH
SOLE
48350
0
20140
NORTHROP GRUMMAN
COM
666807102
546480
6600
SH
SOLE
1100
0
5500
NORTHSTAR REALTY FINANCE
COM
66704R100
75075
8250
SH
SOLE
2150
0
6100
NOVATEL WIRELESS INC
COM
66987M604
55102
13950
SH
SOLE
4250
0
9700
NOVO NORDISK A/S-B
COM
7077524
171187
1100
SH
SOLE
0
0
1100
NPS PHARMACEUTICALS IN.
COM
62936P103
436390
28900
SH
SOLE
11700
0
17200
NU SKIN ENTERPRISES
COM
67018T105
279318
4570
SH
SOLE
750
0
3820
NUANCE COMMUNICATIONS
COM
67020Y100
62492
3400
SH
SOLE
550
0
2850
NV ENERGY INC
COM
67073Y106
870366
37100
SH
SOLE
22550
0
14550
NY COMMUNITY BANCORP
COM
649445103
84700
6050
SH
SOLE
1000
0
5050
O'REILLY AUTO
COM
67103H107
421198
3740
SH
SOLE
600
0
3140
OCCIDENTAL PETRO.
COM
674599105
513072
5750
SH
SOLE
4350
0
1400
OCEANEERING INTL.
COM
675232102
50540
700
SH
SOLE
200
0
500
OCZ TECHNOLOGY GROUP
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67086E303
50895
35100
SH
SOLE
9700
0
25400
OLD REP INTL CORP.
COM
680223104
157914
12270
SH
SOLE
2000
0
10270
OMNICELL INC
COM
68213N109
1199092
58350
SH
SOLE
21800
0
36550
ON ASSIGNMENT INC.
COM
682159108
961920
36000
SH
SOLE
13900
0
22100
ON SEMICONDUCTOR CORP
COM
682189105
334592
41410
SH
SOLE
6800
0
34610
ONYX PHARMACEUTICALS
COM
683399109
312552
3600
SH
SOLE
1500
0
2100
OPTIMER PHARMACEUTICALS
COM
68401H104
248884
17200
SH
SOLE
6900
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10300
ORACLE SYSTEMS
COM
68389X105
1861632
60600
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SOLE
45600
0
15000
ORBITAL SCIENCES
COM
685564106
52978
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SH
SOLE
850
0
2200
ORION MARINE GROUP
COM
68628V308
108205
8950
SH
SOLE
2400
0
6550
OSI SYSTEMS INC
COM
671044105
1449450
22500
SH
SOLE
9100
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13400
OXFORD INDS INC
COM
691497309
358800
5750
SH
SOLE
1800
0
3950
PACKAGING CORP OF AMERICA
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695156109
509184
10400
SH
SOLE
7800
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2600
PAREXEL INTERNATIONAL
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699462107
2641550
57500
SH
SOLE
22000
0
35500
PARKER HANNIFIN
COM
701094104
435978
4570
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750
0
3820
PDL BIOPHARMA INC.
COM
69329Y104
594440
77000
SH
SOLE
31100
0
45900
PENNYMAC MTG INVT
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70931T103
188397
8950
SH
SOLE
2400
0
6550
PEPSICO INC.
COM
713448108
3034409
37100
SH
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27900
0
9200
PERRIGO CO
COM
714290103
446490
3690
SH
SOLE
600
0
3090
PETMED EXPRESS INC
COM
716382106
813330
64550
SH
SOLE
25600
0
38950
PETROLEO BRASILEIRO SA
ADR
71654V408
30195
2250
SH
SOLE
0
0
2250
PETROQUEST ENERGY INC
COM
716748108
537966
135850
SH
SOLE
54900
0
80950
PHARMACYCLICS INC.
COM
716933106
1295361
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6600
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9700
PHILIP MORRIS INT'L
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718172109
3291560
38000
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SOLE
28600
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9400
PIER 1 IMPORTS INC
COM
720279108
1887421
80350
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32200
0
48150
PIONEER NAT RES CO
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723787107
3676650
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19100
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6300
PIPER JAFFRAY COS
COM
724078100
55317
1750
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450
0
1300
PLANTRONICS
COM
727493108
1451556
33050
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13200
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19850
PNC FINCL SVCS
COM
693475105
499502
6850
SH
SOLE
5150
0
1700
PNM RES INC
COM
69349H107
240317
10830
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SOLE
1750
0
9080
POLARIS INDS. INC.
COM
731068102
1339500
14100
SH
SOLE
5700
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8400
POLYCOM INC.
COM
73172K104
25296
2400
SH
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650
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1750
POLYONE CORP
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73179P106
735966
29700
SH
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12000
0
17700
POOL CORP
COM
73278L105
901452
17200
SH
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6900
0
10300
POSCO-ADR
ADR
693483109
65080
1000
SH
SOLE
0
0
1000
POWER-ONE INC
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73930R102
349812
55350
SH
SOLE
22400
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32950
PPG INDUSTRIES
COM
693506107
304532
2080
SH
SOLE
350
0
1730
PPL CORP
COM
69351T106
646051
21350
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12250
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9100
PRICELINE COM INC
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741503403
115798
140
SH
SOLE
30
0
110
PRICESMART INC
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741511109
2374773
27100
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SOLE
11000
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16100
PROCERA NETWORKS INC
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74269U203
32265
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600
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1750
PROGRESS SOFTWARE
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743312100
1086072
47200
SH
SOLE
19050
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28150
PS BUSINESS PKS INC CA
COM
69360J107
252595
3500
SH
SOLE
1400
0
2100
PUBLIC STORAGE INC
COM
74460D109
2928603
19100
SH
SOLE
14400
0
4700
PUBLIC SVC ENTER.
COM
744573106
438297
13420
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SOLE
2200
0
11220
PUBLICIS GROUPE
COM
4380429
99542
1400
SH
SOLE
0
0
1400
QBE INSURANCE GROUP LTD
COM
6715740
42819
3100
SH
SOLE
0
0
3100
QLOGIC CORP
COM
747277101
51624
5400
SH
SOLE
1500
0
3900
QUAKER CHEM CORP
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747316107
2002923
32300
SH
SOLE
12800
0
19500
QUALCOMM INC.
COM
747525103
2711952
44400
SH
SOLE
33500
0
10900
QUALITY SYSTEMS
COM
747582104
1333087
71250
SH
SOLE
28800
0
42450
QUESTCOR PHARMACEUTICALS
COM
74835Y101
1361527
29950
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SOLE
12100
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17850
RANGE RES CORP
COM
75281A109
993562
12850
SH
SOLE
5800
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7050
RAVEN INDS INC
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754212108
614590
20500
SH
SOLE
8300
0
12200
RAYONIER INC COM
COM
754907103
1085644
19600
SH
SOLE
14700
0
4900
RBC BEARINGS INC
COM
75524B104
545475
10500
SH
SOLE
3750
0
6750
REALTY INCOME CORP
COM
756109104
148816
3550
SH
SOLE
1000
0
2550
RED ROBIN GOURMET BURG
COM
75689M101
816664
14800
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SOLE
5000
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9800
REED ELSEVIER NV
COM
4148810
64888
3900
SH
SOLE
0
0
3900
REGAL BELOIT CORP.
COM
758750103
113470
1750
SH
SOLE
450
0
1300
REGENERON PHARM.
COM
75886F107
175406
780
SH
SOLE
150
0
630
REINSURANCE GRP OF AMER
COM
759351604
1297194
18770
SH
SOLE
8100
0
10670
RESPONSYS INC
COM
761248103
311958
21800
SH
SOLE
8800
0
13000
REVLON INC
COM
761525609
116476
5280
SH
SOLE
850
0
4430
REYNOLDS AMERICAN INC
COM
761713106
465319
9620
SH
SOLE
1550
0
8070
RHEINMETALL AG
COM
5334588
69811
1500
SH
SOLE
0
0
1500
RIO TINTO PLC
ADR
767204100
82160
2000
SH
SOLE
0
0
2000
RIVERBED TECHNOLOGY
COM
768573107
5788
372
SH
SOLE
110
0
262
ROADRUNNER TRANSPORTATION SY
COM
76973Q105
172608
6200
SH
SOLE
1650
0
4550
ROCK-TENN CO
COM
772739207
1083698
10850
SH
SOLE
4400
0
6450
ROCKWOOD HLDGS
COM
774415103
461656
7210
SH
SOLE
1200
0
6010
ROLLINS INC
COM
775711104
648795
25050
SH
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10100
0
14950
ROPER INDS INC.
COM
776696106
224838
1810
SH
SOLE
300
0
1510
ROSETTA RESOURCES
COM
777779307
241088
5670
SH
SOLE
950
0
4720
ROYAL DUTCH SHELL A
ADR
780259206
108460
1700
SH
SOLE
0
0
1700
ROYAL GOLD INC
COM
780287108
46288
1100
SH
SOLE
200
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900
ROYAL IMTECH NV
COM
5051586
22375
3050
SH
SOLE
0
0
3050
RTI INT'L METALS
COM
74973W107
342218
12350
SH
SOLE
5000
0
7350
RUBY TUESDAY INC
COM
781182100
87685
9500
SH
SOLE
2600
0
6900
SABRA HEALTHCARE REIT
COM
78573L106
112246
4299
SH
SOLE
1183
0
3116
SAFEWAY INC.
COM
786514208
443861
18760
SH
SOLE
3100
0
15660
SALIX PHARMACEUTICALS
COM
795435106
3406725
51500
SH
SOLE
19700
0
31800
SALLY BEAUTY HLDGS
COM
79546E104
1268880
40800
SH
SOLE
16500
0
24300
SAMSUNG ELECTRONICS CO LTD
COM
6771720
58753
50
SH
SOLE
0
0
50
SANKYO CO LTD
COM
6775432
103760
2200
SH
SOLE
0
0
2200
SANOFI
COM
5671735
238036
2300
SH
SOLE
0
0
2300
SAP AG
COM
4846288
131633
1800
SH
SOLE
0
0
1800
SASOL LTD
ADR
803866300
60634
1400
SH
SOLE
0
0
1400
SCHULMAN A INC
COM
808194104
300384
11200
SH
SOLE
2950
0
8250
SCIENTIFIC GAMES CORP
COM
80874P109
456750
40600
SH
SOLE
16400
0
24200
SCRIPPS NETWORKS
COM
811065101
242338
3630
SH
SOLE
600
0
3030
SEACOR HOLDINGS INC
COM
811904101
427707
5150
SH
SOLE
1850
0
3300
SEALED AIR CORP - NEW
COM
81211K100
457445
19100
SH
SOLE
14400
0
4700
SEATTLE GENETICS INC
COM
812578102
2365792
75200
SH
SOLE
30400
0
44800
SELECT COMFORT CORP
COM
81616X103
281173
11220
SH
SOLE
1850
0
9370
SEMPRA ENERGY
COM
816851109
391630
4790
SH
SOLE
800
0
3990
SERCO GROUP PLC
COM
0797379
63582
6800
SH
SOLE
0
0
6800
SERVICESOURCE INT'L
COM
81763U100
202244
21700
SH
SOLE
8800
0
12900
SEVEN BANK LTD
COM
B2NT8S1
47113
13000
SH
SOLE
0
0
13000
SHAFTESBURY PLC
COM
0799096
45121
5000
SH
SOLE
0
0
5000
SHISEIDO CO LTD
COM
6805265
92187
6200
SH
SOLE
0
0
6200
SIBANYE GOLD LTD
COM
B98XZV9
1466
2050
SH
SOLE
0
0
2050
SIMON PPTY GP
COM
828806109
442176
2800
SH
SOLE
2100
0
700
SINCLAIR BRDCASTinG GRP
COM
829226109
4700800
160000
SH
SOLE
64600
0
95400
SIRONA DENTAL SYSTEMS
COM
82966C103
55998
850
SH
SOLE
250
0
600
SK TELECOM LTD
ADR
78440P108
164673
8100
SH
SOLE
0
0
8100
SM ENERGY COMPANY
COM
78454L100
1076641
17950
SH
SOLE
13100
0
4850
SMITH & WESSON HOLDING
COM
831756101
579838
58100
SH
SOLE
24400
0
33700
SMITH A O
COM
831865209
87072
2400
SH
SOLE
700
0
1700
SNAP-ON INC.
COM
833034101
487121
5450
SH
SOLE
4050
0
1400
SOLARWINDS INC
COM
83416B109
974131
25100
SH
SOLE
10100
0
15000
SONIC AUTOMOTIVE INC
COM
83545G102
225141
10650
SH
SOLE
2850
0
7800
SONIC CORP
COM
835451105
346528
23800
SH
SOLE
9600
0
14200
SOUTH JERSEY INDS
COM
838518108
1219962
21250
SH
SOLE
8600
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12650
SOUTHERN COPPER CORP
COM
84265V105
301776
10926
SH
SOLE
1800
0
9126
SPECTRA ENERGY
COM
847560109
225713
6550
SH
SOLE
1100
0
5450
SPS COMMERCE INC
COM
78463M107
453750
8250
SH
SOLE
2150
0
6100
STANDARD CHARTERED PLC
COM
0408284
129859
6000
SH
SOLE
0
0
6000
STANDARD MTR PRODS
COM
853666105
324513
9450
SH
SOLE
2550
0
6900
STANLEY BLACK & DECKER
COM
854502101
136048
1760
SH
SOLE
300
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1460
STATE STREET
COM
857477103
4421238
67800
SH
SOLE
51000
0
16800
STATOIL ASA
ADR
85771P102
74484
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SH
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0
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3600
STERICYCLE INC
COM
858912108
267240
2420
SH
SOLE
400
0
2020
STIFEL FINL CORP
COM
860630102
709833
19900
SH
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8000
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11900
STONE ENERGY
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861642106
438397
19900
SH
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15000
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4900
STURM RUGER & CO
COM
864159108
720600
15000
SH
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6300
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8700
SUNTRUST BANKS INC.
COM
867914103
4076318
129120
SH
SOLE
95800
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33320
SUPERIOR ENERGY SVCS
COM
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35019
1350
SH
SOLE
400
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950
SUPERVALU INC.
COM
868536103
432601
69550
SH
SOLE
47050
0
22500
SUSQUEHANNA BANCSHRS
COM
869099101
309685
24100
SH
SOLE
6300
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17800
SVB FINANCIAL GP
COM
78486Q101
1349784
16200
SH
SOLE
6600
0
9600
SVENSKA CELLULOSA AB-SP ADR
ADR
869587402
78182
3100
SH
SOLE
0
0
3100
SYMANTEC CORP.
COM
871503108
415695
18500
SH
SOLE
13900
0
4600
SYMMETRY MEDICAL INC
COM
871546206
55630
6607
SH
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1800
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4807
SYNAPTICS INC
COM
87157D109
354752
9200
SH
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3700
0
5500
SYNNEX CORP
COM
87162W100
350924
8300
SH
SOLE
2200
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6100
TAIWAN SEMICONDUCTOR
ADR
874039100
95264
5200
SH
SOLE
0
0
5200
TAKE-TWO INTERACTIVE
COM
874054109
139969
9350
SH
SOLE
2600
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6750
TAL INT'L GROUP
COM
874083108
318061
7300
SH
SOLE
2900
0
4400
TATA MOTORS LTD-SPON ADR
ADR
876568502
36332
1550
SH
SOLE
0
0
1550
TATE & LYLE PLC
COM
0875413
45018
3600
SH
SOLE
0
0
3600
TELEFLEX INC
COM
879369106
119334
1540
SH
SOLE
250
0
1290
TELETECH HOLDINGS
COM
879939106
297561
12700
SH
SOLE
4000
0
8700
TELSTRA CORP LTD
ADR
87969N204
137592
6300
SH
SOLE
0
0
6300
TERADATA CORP.
COM
88076W103
93930
1870
SH
SOLE
300
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1570
TESORO PETE CORP
COM
881609101
2932536
56050
SH
SOLE
42150
0
13900
TESSERA TECHNOLOGIES
COM
88164L100
334880
16100
SH
SOLE
6500
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9600
TEVA PHARMACEUTICAL
ADR
881624209
101920
2600
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SOLE
0
0
2600
TEXAS INSTRS INC.
COM
882508104
892672
25600
SH
SOLE
19300
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6300
TEXAS ROADHOUSE INC
COM
882681109
1208466
48300
SH
SOLE
18850
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29450
THERMO FISHER SCIENTIFIC
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4468464
52800
SH
SOLE
39700
0
13100
THERMON GROUP
COM
88362T103
228480
11200
SH
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2950
0
8250
THOR INDS INC
COM
885160101
373768
7600
SH
SOLE
1950
0
5650
THORATEC CORP.
COM
885175307
36006
1150
SH
SOLE
300
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850
TIBCO SOFTWARE INC
COM
88632Q103
763124
35660
SH
SOLE
12700
0
22960
TIME WARNER INC.
COM
887317303
4995648
86400
SH
SOLE
65000
0
21400
TIMKEN CO
COM
887389104
238064
4230
SH
SOLE
700
0
3530
TITAN INTL INC ILL
COM
88830M102
113366
6720
SH
SOLE
1100
0
5620
TITAN MACHY INC
COM
88830R101
121706
6200
SH
SOLE
1650
0
4550
TORO CO DELA
COM
891092108
662986
14600
SH
SOLE
5900
0
8700
TOWER GROUP
COM
G8988C105
206761
10081
SH
SOLE
2661
0
7420
TOWN SPORTS INT'L
COM
89214A102
798057
74100
SH
SOLE
29900
0
44200
TOYOTA MOTOR CORP
ADR
892331307
150825
1250
SH
SOLE
0
0
1250
TRACTOR SUPPLY
COM
892356106
498666
4240
SH
SOLE
700
0
3540
TRAVELERS COMPANIES
COM
89417E109
3508488
43900
SH
SOLE
33100
0
10800
TRAVELZOO INC
COM
89421Q106
297134
10900
SH
SOLE
4400
0
6500
TREEHOUSE FOODS INC
COM
89469A104
1464819
22350
SH
SOLE
8800
0
13550
TRIANGLE PETROLEUM CORP
COM
89600B201
57832
8250
SH
SOLE
2150
0
6100
TRIUMPH GROUP
COM
896818101
2485310
31400
SH
SOLE
12100
0
19300
TRUE RELIGION APPAREL
COM
89784N104
131389
4150
SH
SOLE
1150
0
3000
TRUEBLUE
COM
89785X101
248390
11800
SH
SOLE
3150
0
8650
TRW AUTOMOTIVE HLDS
COM
87264S106
289014
4350
SH
SOLE
700
0
3650
TW TELECOM INC
COM
87311L104
831537
29550
SH
SOLE
22250
0
7300
UBS AG
COM
H89231338
210180
12400
SH
SOLE
0
0
12400
UMB FINL CORP
COM
902788108
64020
1150
SH
SOLE
200
0
950
UNILEVER PLC
ADR
904767704
99102
2450
SH
SOLE
0
0
2450
UNION PACIFIC CORP.
COM
907818108
3332448
21600
SH
SOLE
16300
0
5300
UNITED CONTINENTAL HDGS
COM
910047109
578239
18480
SH
SOLE
3050
0
15430
UNITED OVERSEAS BANK-SP ADR
ADR
911271302
127332
4050
SH
SOLE
0
0
4050
UNITED PARCEL SERVICE
COM
911312106
3100308
35850
SH
SOLE
26950
0
8900
UNITED RENTALS
COM
911363109
3496195
70050
SH
SOLE
26150
0
43900
UNITED STATIONERS
COM
913004107
1414132
42150
SH
SOLE
17000
0
25150
UNITED TECHNOLOGIES
COM
913017109
446112
4800
SH
SOLE
3600
0
1200
UNIVERSAL HEALTH SVCS
COM
913903100
383011
5720
SH
SOLE
950
0
4770
UNUMPROVIDENT
COM
91529Y106
2493513
84900
SH
SOLE
57200
0
27700
USA MOBILITY INC
COM
90341G103
287684
21200
SH
SOLE
5550
0
15650
VAALCO ENERGY INC
COM
91851C201
352352
61600
SH
SOLE
24900
0
36700
VALASSIS COMM.
COM
918866104
373276
15180
SH
SOLE
2500
0
12680
VALERO ENERGY NEW
COM
91913Y100
3094808
89008
SH
SOLE
67000
0
22008
VALUECLICK INC
COM
92046N102
1074814
43550
SH
SOLE
17600
0
25950
VANGUARD HEALTH SYSTEMS
COM
922036207
609756
29400
SH
SOLE
11900
0
17500
VEECO INSTRS INC DEL
COM
922417100
642873
18150
SH
SOLE
7300
0
10850
VERISIGN INC.
COM
92343E102
280018
6270
SH
SOLE
1050
0
5220
VERIZON COMM.
COM
92343V104
2871897
57050
SH
SOLE
42950
0
14100
VIASAT INC
COM
92552V100
1450638
20300
SH
SOLE
8200
0
12100
VIROPHARMA INC
COM
928241108
396802
13850
SH
SOLE
5150
0
8700
VIRTUSA CORP
COM
92827P102
57616
2600
SH
SOLE
750
0
1850
VISA INC
COM
92826C839
1690437
9250
SH
SOLE
6950
0
2300
VITAMIN SHOPPE INC
COM
92849E101
1134452
25300
SH
SOLE
10200
0
15100
VOLTERRA SEMICONDUCTOR
COM
928708106
650282
46054
SH
SOLE
18579
0
27475
VULCAN MATLS
COM
929160109
3054671
63100
SH
SOLE
47500
0
15600
W & T OFFSHORE INC
COM
92922P106
803098
56200
SH
SOLE
22700
0
33500
WABTEC CORP
COM
929740108
251121
4700
SH
SOLE
1200
0
3500
WACOAL HOLDINGS CORP
COM
6932204
80808
8100
SH
SOLE
0
0
8100
WAL MART STORES INC.
COM
931142103
2346435
31500
SH
SOLE
23700
0
7800
WALMART DE MEXICO-SER V
COM
B02YZ04
91579
32700
SH
SOLE
0
0
32700
WASHINGTON REAL ESTATE
COM
939653101
1426230
53000
SH
SOLE
21400
0
31600
WASTE CONNECTIONS INC
COM
941053100
283043
6880
SH
SOLE
1150
0
5730
WATERS CORP.
COM
941848103
208104
2080
SH
SOLE
350
0
1730
WATTS INDUSTRIES
COM
942749102
63476
1400
SH
SOLE
400
0
1000
WEB COM GROUP
COM
94733A104
92160
3600
SH
SOLE
1000
0
2600
WEINGARTEN REALTY INVESTORS
COM
948741103
53847
1750
SH
SOLE
450
0
1300
WELLPT HEALTH NTWK
COM
94973V107
585156
7150
SH
SOLE
5350
0
1800
WELLS FARGO (NEW)
COM
949746101
9283686
224950
SH
SOLE
169350
0
55600
WERNER ENTERPRISES INC
COM
950755108
412098
17050
SH
SOLE
6900
0
10150
WEST PHARMACEUTICAL
COM
955306105
2529360
36000
SH
SOLE
14500
0
21500
WESTAMERICA BANCORPORATION
COM
957090103
407554
8920
SH
SOLE
3300
0
5620
WESTERN DIGITAL CORP
COM
958102105
569986
9180
SH
SOLE
1500
0
7680
WESTERN REFNG INC
COM
959319104
1374026
48950
SH
SOLE
19800
0
29150
WEYERHAEUSER CO.
COM
962166104
3139598
110200
SH
SOLE
83000
0
27200
WHOLE FOODS MARKET
COM
966837106
254311
4940
SH
SOLE
800
0
4140
WILLIAMS COS.
COM
969457100
2524542
77750
SH
SOLE
58550
0
19200
WINNEBAGO INDS INC
COM
974637100
89207
4250
SH
SOLE
1200
0
3050
WINTRUST FINANCIAL
COM
97650W108
75794
1980
SH
SOLE
350
0
1630
WIRECARD AG
COM
7508927
139976
5150
SH
SOLE
0
0
5150
WMS INDS INC
COM
929297109
59948
2350
SH
SOLE
600
0
1750
WORKSPACE GROUP PLC
COM
B67G5X0
125639
21350
SH
SOLE
0
0
21350
WORLD ACCEP CORP
COM
981419104
326025
3750
SH
SOLE
1500
0
2250
WORLD FUEL SVCS CORP
COM
981475106
305847
7650
SH
SOLE
2000
0
5650
WORLEYPARSONS LTD
COM
6562474
74928
4200
SH
SOLE
0
0
4200
WYNDHAM WORLDWIDE
COM
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412056
7200
SH
SOLE
5400
0
1800
XEROX CORP.
COM
984121103
2228408
245690
SH
SOLE
177700
0
67990
YAMADA DENKI CO LTD
COM
6985026
48623
1200
SH
SOLE
0
0
1200
YAMANA GOLD INC
COM
98462Y100
41844
4400
SH
SOLE
0
0
4400
ZUMIEZ INC
COM
989817101
411125
14300
SH
SOLE
5300
0
9000
ZURICH FINANCIAL SVCS-ADR
ADR
989825104
130200
5000
SH
SOLE
0
0
5000