CEO & President

0001034549-15-000005.txt : 20151113 0001034549-15-000005.hdr.sgml : 20151113 20151113164804 ACCESSION NUMBER: 0001034549-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151229800 BUSINESS ADDRESS: STREET 1: 445 HAMILTON AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10601 BUSINESS PHONE: 2127716100 MAIL ADDRESS: STREET 1: 445 HAMILTON AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10601 FORMER COMPANY: FORMER CONFORMED NAME: PARADIGM ASSET MANAGEMENT CO LLC/NY DATE OF NAME CHANGE: 19990326 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001034549 XXXXXXXX 09-30-2015 09-30-2015 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 11-13-2015 0 801 763134 false INFORMATION TABLE 2 paradigmholdings3q15.xml 2U INC COM 90214J101 511575 14250 SH SOLE 4750 0 9500 3M CO COM 88579Y101 4720941 33300 SH SOLE 19900 0 13400 A O N CORP COM 077204849 53166 600 SH SOLE 0 0 600 ABBVIE INC. COM 00287Y109 4861751 89354 SH SOLE 50454 0 38900 ABIOMED INC COM 003654100 102036 1100 SH SOLE 200 0 900 ACADIA HEALTHCARE CO COM 00404A109 417501 6300 SH SOLE 2100 0 4200 ACADIA PHARMACEUTICALS IN COM 004225108 2357891 71300 SH SOLE 24000 0 47300 ACCENTURE PLC CL A COM 045008479 39304 400 SH SOLE 0 0 400 ADBEE RF LTD COM BZ0PJT1 4824 1913 SH SOLE 0 0 1913 ADCOCK INGRAM HDGS COM ACI0CVG89 239 592 SH SOLE 0 0 592 ADCOCK INGRAM HOLDINGS COM B3BX6X3 39109 10837 SH SOLE 0 0 10837 ADECCO SA-REG COM 7110720 58336 800 SH SOLE 0 0 800 ADTRAN INC. COM 00738A106 58400 4000 SH SOLE 1350 0 2650 ADVISORY BRD CO COM 00762W107 2272446 49900 SH SOLE 16800 0 33100 AEGERION PHARMACEUTICALS COM 00767E102 47600 3500 SH SOLE 1150 0 2350 AES CORP COM 00130H105 3933622 401800 SH SOLE 239500 0 162300 AETNA LIFE & CAS COM 00817Y108 1619268 14800 SH SOLE 8800 0 6000 AFFYMETRIX INC COM 00826T108 1452654 170100 SH SOLE 57200 0 112900 AGIOS PHARMACEUTICALS INC COM 00847X104 1701219 24100 SH SOLE 8100 0 16000 AIA GROUP LTD COM B4TX8S1 82167 15900 SH SOLE 0 0 15900 AIN PHARMACIEZ INC COM 6249120 5085 100 SH SOLE 0 0 100 AIR LIQUIDE SA COM B1YXBJ7 35380 300 SH SOLE 0 0 300 AIR METHODS CORP COM 009128307 282947 8300 SH SOLE 2800 0 5500 AIR TRANSPORT SERVICES COM 00922R105 84218 9850 SH SOLE 3300 0 6550 AKAMAI TECHNOLOGIES COM 00971T101 821814 11900 SH SOLE 7100 0 4800 AKORN INC COM 009728106 1628776 57140 SH SOLE 17500 0 39640 AKZO NOBEL COM 5458314 45312 700 SH SOLE 0 0 700 ALENT PLC COM BQ1XTV3 41189 5595 SH SOLE 0 0 5595 ALEXANDRIA REAL ESTATE EQ COM 015271109 287878 3400 SH SOLE 1150 0 2250 ALLIANZ SE-REG COM 5231485 31311 200 SH SOLE 0 0 200 ALLSCRIPTS MISYS HEALTHCA COM 01988P108 766320 61800 SH SOLE 36900 0 24900 ALLSTATE CORP. COM 020002101 6570637 112820 SH SOLE 63550 0 49270 ALLY FINANCIAL INC COM 02005N100 805010 39500 SH SOLE 23600 0 15900 ALTRA HOLDINGS INC COM 02208R106 226576 9800 SH SOLE 3300 0 6500 ALTRIA GROUP COM 02209S103 6272320 115300 SH SOLE 68700 0 46600 AMAG PHARMACEUTICALS COM 00163U106 35757 900 SH SOLE 300 0 600 AMAZON COM COM 023135106 921402 1800 SH SOLE 1100 0 700 AMC NETWORKS INC-A COM 00164V103 490239 6700 SH SOLE 1300 0 5400 AMEREN CORP. COM 023608102 887670 21000 SH SOLE 12500 0 8500 AMERICAN AIRLINES GROUP COM 02376R102 232980 6000 SH SOLE 1200 0 4800 AMERICAN CAMPUS CMNTYS COM 024835100 57984 1600 SH SOLE 550 0 1050 AMERICAN CAPITAL AGENCY COM 02503X105 123794 6620 SH SOLE 1300 0 5320 AMERICAN EQTY INVT LIF COM 025676206 76923 3300 SH SOLE 1050 0 2250 AMERICAN SCIENCE & ENG COM 029429107 48006 1350 SH SOLE 450 0 900 AMERICAN STATES WATER COM 029899101 1771920 42800 SH SOLE 14400 0 28400 AMERICAN TOWER CORP. COM 03027X100 765426 8700 SH SOLE 5200 0 3500 AMERICAN VANGUARD CORP COM 030371108 58956 5100 SH SOLE 1700 0 3400 AMERICAN WOODMARK CORP COM 030506109 269211 4150 SH SOLE 1400 0 2750 AMERICAN WTR WKS CO COM 030420103 637826 11580 SH SOLE 2350 0 9230 AMERIPRISE FINANCIAL COM 03076C106 5527435 50650 SH SOLE 30250 0 20400 AMERISAFE INC COM 03071H100 233731 4700 SH SOLE 1550 0 3150 AMERISOURCEBERGEN COM 03073E105 2840201 29900 SH SOLE 15700 0 14200 AMGEN INC. COM 031162100 4232592 30600 SH SOLE 18300 0 12300 AMKOR TECHNOLOGY COM 031652100 284666 63400 SH SOLE 21300 0 42100 AMN HEALTHCARE SVC COM 001744101 432144 14400 SH SOLE 4800 0 9600 AMTRUST FINANCIAL SERVICE COM 032359309 352058 5590 SH SOLE 1895 0 3695 ANACOR PHARMACEUTICALS IN COM 032420101 123596 1050 SH SOLE 350 0 700 ANALOGIC CORP. COM 032657207 80399 980 SH SOLE 200 0 780 ANGLO AMERICAN PLC COM B1XZS82 10014 1200 SH SOLE 0 0 1200 ANGLO ANERN PLC ADR 03485P201 21836 5300 SH SOLE 0 0 5300 ANHEUSER-BUSCH INBEV NV COM 4755317 116550 1100 SH SOLE 0 0 1100 ANIXTER INTL COM 035290105 309123 5350 SH SOLE 1800 0 3550 ANSYS INC COM 03662Q105 491821 5580 SH SOLE 1150 0 4430 ANTHEM INC. COM 036752103 6867000 49050 SH SOLE 29250 0 19800 APOLLO COMMERCIAL REAL ES COM 03762U105 133535 8500 SH SOLE 2850 0 5650 APPLE INC. COM 037833100 4820110 43700 SH SOLE 26100 0 17600 APPLIED MATLS INC. COM 038222105 453921 30900 SH SOLE 18400 0 12500 APT INV MANAGEMENT COM 03748R101 333180 9000 SH SOLE 3000 0 6000 APTARGROUP INC. COM 038336103 131920 2000 SH SOLE 700 0 1300 ARC GROUP WORLDWIDE INC COM 00213H105 42480 23600 SH SOLE 7900 0 15700 ARCBEST CORP COM 03937C105 52829 2050 SH SOLE 750 0 1300 ARCH CAPITAL GP LTD. COM G0450A105 88164 1200 SH SOLE 0 0 1200 ARCHER DANIELS MID COM 039483102 6109730 147400 SH SOLE 87900 0 59500 ARCTIC CAT INC COM 039670104 45469 2050 SH SOLE 700 0 1350 ARRIS GROUP COM 04270V106 351894 13550 SH SOLE 4550 0 9000 ARROW ELECTRS COM 042735100 447768 8100 SH SOLE 2700 0 5400 ASBURY AUTOMOTIVE GP COM 043436104 308370 3800 SH SOLE 1300 0 2500 ASML HOLDING NV COM B929F46 34288 393 SH SOLE 0 0 393 ASPEN AEROGELS INC COM 04523Y105 129750 17300 SH SOLE 5900 0 11400 ASSURANT INC COM 04621X108 1331319 16850 SH SOLE 8800 0 8050 ASTRONICS CORP COM 046433108 268860 6650 SH SOLE 2250 0 4400 AT&T INC. COM 00206R102 425267 13053 SH SOLE 2648 0 10405 ATHENAHEALTH INC COM 04685W103 1213485 9100 SH SOLE 3100 0 6000 ATLAS COPCO AB-A SHS COM B1QGR41 40762 1700 SH SOLE 0 0 1700 ATRICURE INC COM 04963C209 2552515 116500 SH SOLE 39200 0 77300 AUST & NZ BNKG ADR 052528304 45720 2400 SH SOLE 0 0 2400 AUST AND NZ BANKING GROUP COM 6065586 41837 2200 SH SOLE 0 0 2200 AXA SA COM 7088429 31395 1300 SH SOLE 0 0 1300 AXIS CAPITAL HDS COM G0692U109 53720 1000 SH SOLE 0 0 1000 BAE SYS PLC ADR 05523R107 44567 1650 SH SOLE 0 0 1650 BAIDU COM INC ADR 056752108 96187 700 SH SOLE 0 0 700 BANCO BILBAO VIZCAYA ARGE COM 5501906 48652 5750 SH SOLE 0 0 5750 BANCO BRADESCO SA-PREF COM B00FM53 21302 3960 SH SOLE 0 0 3960 BANCO SANTANDER SA COM 5705946 22241 4200 SH SOLE 0 0 4200 BANK HAWAII CORP COM 062540109 768229 12100 SH SOLE 7200 0 4900 BANKUNITED INC COM 06652K103 875875 24500 SH SOLE 14700 0 9800 BANNER CORPORATION COM 06652V208 64490 1350 SH SOLE 450 0 900 BARCLAYS PLC COM 3134865 34031 9200 SH SOLE 0 0 9200 BARD C R INC. COM 067383109 1119723 6010 SH SOLE 3100 0 2910 BARRACUDA NETWORKS INC COM 068323104 242269 15550 SH SOLE 5250 0 10300 BARRETT BILL CORP COM 06846N104 405570 122900 SH SOLE 41400 0 81500 BARRICK GOLD CORP COM 2024644 13932 2200 SH SOLE 0 0 2200 BAXTER INTL INC. COM 071813109 3647993 111050 SH SOLE 66150 0 44900 BAYER AG-REG COM 5069211 127755 1000 SH SOLE 0 0 1000 BB&T CORPORATION COM 054937107 6256700 175750 SH SOLE 103100 0 72650 BEAZER HOMES USA COM 07556Q881 1610664 120830 SH SOLE 41230 0 79600 BECTON DICKINSON & CO COM 075887109 3953268 29800 SH SOLE 23500 0 6300 BEIERSDORF AG COM 5107401 44187 500 SH SOLE 0 0 500 BG GROUP PLC COM 0876289 31692 2200 SH SOLE 0 0 2200 BHP BILLITON PLC COM 0056650 33491 2200 SH SOLE 0 0 2200 BIG 5 SPORTING GOODS CORP COM 08915P101 84597 8150 SH SOLE 2750 0 5400 BIOMED REALTY TRUST COM 09063H107 365634 18300 SH SOLE 6150 0 12150 BIO-TECHNE CORP COM 09073M104 513153 5550 SH SOLE 1100 0 4450 BLACKROCK INC. COM 09247X101 6068388 20400 SH SOLE 12100 0 8300 BLACKSTONE MORTGAGE TRU-C COM 09257W100 107016 3900 SH SOLE 1300 0 2600 BLUEBIRD BIO INC COM 09609G100 2044645 23900 SH SOLE 8000 0 15900 BOEING CO. COM 097023105 5238000 40000 SH SOLE 23900 0 16100 BOK FINL CORP COM 05561Q201 821817 12700 SH SOLE 7500 0 5200 BOSTON BEER INC COM 100557107 2611564 12400 SH SOLE 4200 0 8200 BOULDER BRANDS INC COM 101405108 1187550 145000 SH SOLE 50500 0 94500 BRANDYWINE RLTY COM 105368203 104104 8450 SH SOLE 2850 0 5600 BRIDGEPOINT EDUCATION COM 10807M105 442532 58075 SH SOLE 19525 0 38550 BRIDGESTONE CORP COM 6132101 27561 800 SH SOLE 0 0 800 BRISTOL MYERS SQUIBB COM 110122108 4067040 68700 SH SOLE 41000 0 27700 BRITISH AMERICAN TOBACCO COM 0287580 137956 2500 SH SOLE 0 0 2500 BROOKS AUTOMATION INC COM 114340102 1190907 101700 SH SOLE 34200 0 67500 CA INC. COM 12673P105 397761 14570 SH SOLE 2900 0 11670 CABOT MICROELECTRNCS COM 12709P103 670202 17300 SH SOLE 10300 0 7000 CACI INTL INC COM 127190304 2052668 27750 SH SOLE 9400 0 18350 CADENCE DESIGN SYS COM 127387108 576972 27900 SH SOLE 5600 0 22300 CAESARS ENTERTAINMENT COR COM 127686103 343387 58300 SH SOLE 19600 0 38700 CAL MAINE FOODS COM 128030202 2075180 38000 SH SOLE 12800 0 25200 CALAMP CORP COM 128126109 78037 4850 SH SOLE 1650 0 3200 CALERES INC. COM 129500104 64113 2100 SH SOLE 700 0 1400 CALPINE CORP. COM 131347304 386170 26450 SH SOLE 5300 0 21150 CAMPBELL SOUP CO COM 134429109 866628 17100 SH SOLE 10200 0 6900 CANADIAN NATL RAILWAY CO COM 2180632 73480 1300 SH SOLE 0 0 1300 CANON INC COM 6172323 23072 800 SH SOLE 0 0 800 CAP GEMINI COM 4163437 44438 500 SH SOLE 0 0 500 CAPELLA EDUCATION COMP COM 139594105 455584 9200 SH SOLE 3100 0 6100 CAPITOL FEDERAL FINL COM 14057J101 64236 5300 SH SOLE 1800 0 3500 CARBO CERAMICS COM 140781105 163314 8600 SH SOLE 2900 0 5700 CARDINAL FINL CORP COM 14149F109 441792 19200 SH SOLE 6450 0 12750 CARDINAL HEALTH INC COM 14149Y108 564627 7350 SH SOLE 1500 0 5850 CARLISLE COS. COM 142339100 91749 1050 SH SOLE 200 0 850 CARLSBERG AS-B COM 4169219 38342 500 SH SOLE 0 0 500 CARRIZO OIL & CO INC COM 144577103 313035 10250 SH SOLE 3450 0 6800 CARTER INC COM 146229109 1821864 20100 SH SOLE 6800 0 13300 CASCADE MICROTECH INC COM 147322101 393092 27800 SH SOLE 9400 0 18400 CASH AMER INTL INC COM 14754D100 1104815 39500 SH SOLE 13300 0 26200 CASINO GUICHARD PERRACHON COM 4178419 15907 300 SH SOLE 0 0 300 CASTLIGHT HEALTH INC-B COM 14862Q100 178500 42500 SH SOLE 14300 0 28200 CATALENT INC COM 148806102 68040 2800 SH SOLE 600 0 2200 CBOE HOLDINGS INC COM 12503M108 962598 14350 SH SOLE 8550 0 5800 CBRE GROUP COM 12504L109 720000 22500 SH SOLE 13500 0 9000 CBS CORP. COM 124857202 1879290 47100 SH SOLE 28000 0 19100 CDW CORP/DE COM 12514G108 653760 16000 SH SOLE 3200 0 12800 CELADON GROUP COM 150838100 49662 3100 SH SOLE 1050 0 2050 CELGENE CORP COM 151020104 697697 6450 SH SOLE 1300 0 5150 CEMPRA INC COM 15130J109 1900080 68250 SH SOLE 22950 0 45300 CENTENE CORP COM 15135B101 371476 6850 SH SOLE 2150 0 4700 CENTRICA PLC COM B033F22 30899 8900 SH SOLE 0 0 8900 CENTURY COMMUNITIES INC COM 156504300 371195 18700 SH SOLE 6300 0 12400 CENTURYLINK INC. COM 156700106 5366888 213650 SH SOLE 120100 0 93550 CERUS CORP COM 157085101 1713850 377500 SH SOLE 127000 0 250500 CF INDUSTRIES HLDGS COM 125269100 359200 8000 SH SOLE 1600 0 6400 CHEMRING GROUP PLC COM B45C9X4 22125 6550 SH SOLE 0 0 6550 CHEMTURA CORP COM 163893209 508005 17750 SH SOLE 5950 0 11800 CHEUNG KONG HOLDINGS LTD COM 6190273 54302 4200 SH SOLE 0 0 4200 CHEUNG KONG PROPERTY HDG COM BWX52N2 30538 4200 SH SOLE 0 0 4200 CHIMERIX INC COM 16934W106 45840 1200 SH SOLE 400 0 800 CHINA MOBILE LTD COM 6073556 61594 5200 SH SOLE 0 0 5200 CIA SANEAMENTO BASICO DE- ADR 20441A102 19788 5100 SH SOLE 0 0 5100 CIE FINANCIERE RICHEMON-R COM BCRWZ18 23242 300 SH SOLE 0 0 300 CIGNA CORP. COM 125509109 769614 5700 SH SOLE 3300 0 2400 CIRRUS LOGIC INC COM 172755100 2268720 72000 SH SOLE 24200 0 47800 CIT GROUP INC COM 125581801 5107828 127600 SH SOLE 76000 0 51600 CIVITAS SOLUTIONS INC COM 17887R102 359844 15700 SH SOLE 5300 0 10400 CLEAN ENERGY FUELS CORP COM 184499101 319725 71050 SH SOLE 14200 0 56850 CLIFTON BANCORP INC COM 186873105 63154 4550 SH SOLE 1500 0 3050 CLOROX CO. DEL. COM 189054109 4774855 41330 SH SOLE 23950 0 17380 CLOVIS ONCOLOGY INC COM 189464100 2951916 32100 SH SOLE 10800 0 21300 CME GROUP COM 12572Q105 806838 8700 SH SOLE 5200 0 3500 CMS ENERGY CORP. COM 125896100 2942156 83300 SH SOLE 49700 0 33600 COCA COLA WEST CO LTD COM 6163286 81535 4200 SH SOLE 0 0 4200 COHEN & STEERS INC COM 19247A100 384300 14000 SH SOLE 4700 0 9300 COHERENT INC COM 192479103 303585 5550 SH SOLE 1100 0 4450 COLFAX CORP COM 194014106 49352 1650 SH SOLE 550 0 1100 COLGATE PALMOLIVE COM 194162103 2198889 34650 SH SOLE 16600 0 18050 COLUMBIA BKG SYS INC COM 197236102 232515 7450 SH SOLE 2500 0 4950 COLUMBUS MCKINNON COM 199333105 252424 13900 SH SOLE 4700 0 9200 COMCAST CORP-Cl A COM 20030N101 5813136 102200 SH SOLE 61000 0 41200 COMCAST SPL CL A COM 20030N200 516305 9020 SH SOLE 1800 0 7220 COMMERCE BANCSHARES COM 200525103 2186880 48000 SH SOLE 28600 0 19400 COMPASS GROUP PLC COM BLNN3L4 113710 7129 SH SOLE 0 0 7129 COMPASS MINERALS INTL COM 20451N101 156740 2000 SH SOLE 400 0 1600 COMPUTER PROGRAMS & SYS COM 205306103 46343 1100 SH SOLE 400 0 700 COMPUTER TASK GROUP COM 205477102 56948 9200 SH SOLE 3100 0 6100 COMTECH TELECOMM COM 205826209 46373 2250 SH SOLE 750 0 1500 CONSOLIDATED COMMUNICATIO COM 209034107 321809 16700 SH SOLE 5700 0 11000 CONSTANT CONTACT INC COM 210313102 1599840 66000 SH SOLE 22200 0 43800 CONSTELLATION BRNDS[A] COM 21036P108 1421134 11350 SH SOLE 5100 0 6250 CONTINENTAL RESOURCES COM 212015101 161073 5560 SH SOLE 1100 0 4460 COOPER COMPANIES COM 216648402 281345 1890 SH SOLE 400 0 1490 COOPER TIRE & RUBR CO COM 216831107 77045 1950 SH SOLE 650 0 1300 COOPER-STANDARD HOLDINGS COM 21676P103 365400 6300 SH SOLE 2100 0 4200 CORCEPT THERAPEUTICS INC COM 218352102 224848 59800 SH SOLE 20100 0 39700 CORELOGIC INC COM 21871D103 381608 10250 SH SOLE 3450 0 6800 COSTCO WHOLESALE COM 22160K105 2052894 14200 SH SOLE 8500 0 5700 CREDIT ACCEP CORP COM 225310101 137809 700 SH SOLE 250 0 450 CROWN CASTLE INTL COM 22822V101 2346383 29750 SH SOLE 14800 0 14950 CST BRANDS INC. COM 12646R105 370260 11000 SH SOLE 3700 0 7300 CULLEN FROST BANKERS COM 229899109 3927972 61780 SH SOLE 35400 0 26380 CULP INC COM 230215105 365598 11400 SH SOLE 3900 0 7500 CVS CAREMARK CORP COM 126650100 9995328 103600 SH SOLE 61800 0 41800 DAI NIPPON PRINTING CO LT COM 6250906 35651 3700 SH SOLE 0 0 3700 DAIMLER AG-REGISTERED SHS COM 5529027 28956 400 SH SOLE 0 0 400 DAITO TRUST CONSTRUCT CO COM 6250508 20248 200 SH SOLE 0 0 200 DANONE COM B1Y9TB3 44085 700 SH SOLE 0 0 700 DARLING INGREDIENTS COM 237266101 1098148 97700 SH SOLE 32900 0 64800 DAVE & BUSTER'S ENTERTAIN COM 238337109 363168 9600 SH SOLE 3200 0 6400 DBS GROUP HOLDINGS LTD COM 6175203 94622 8300 SH SOLE 0 0 8300 DELTA AIR LINES COM 247361702 673050 15000 SH SOLE 3000 0 12000 DELUXE CORP COM 248019101 284274 5100 SH SOLE 1700 0 3400 DENSO CORP COM 6640381 54664 1300 SH SOLE 0 0 1300 DEPOMED INC. COM 249908104 446745 23700 SH SOLE 6650 0 17050 DEUTSCHE BOERSE AG COM 7021963 42992 500 SH SOLE 0 0 500 DEVON ENERGY (NEW) COM 25179M103 903142 24350 SH SOLE 10500 0 13850 DEXCOM INC COM 252131107 4035420 47000 SH SOLE 15600 0 31400 DHI GROUP INC. COM 23331S100 1116237 152700 SH SOLE 51400 0 101300 DIAGEO PLC COM 0237400 32182 1200 SH SOLE 0 0 1200 DIAMOND FOODS INC COM 252603105 60177 1950 SH SOLE 650 0 1300 DIEBOLD INC COM 253651103 100325 3370 SH SOLE 700 0 2670 DIGITAL RLTY TR COM 253868103 1329262 20350 SH SOLE 8800 0 11550 DINEEQUITY INC COM 254423106 2167759 23650 SH SOLE 7900 0 15750 DIPLOMAT PHARMACY INC COM 25456K101 1542801 53700 SH SOLE 18100 0 35600 DIRECT LINE INSURANCE GRO COM BY9DOY1 45805 8066 SH SOLE 0 0 8066 DISCOVER FINCL SERVICES COM 254709108 2360346 45400 SH SOLE 27100 0 18300 DISCOVERY COMMUNICATNS COM 25470F302 246058 10130 SH SOLE 2000 0 8130 DISNEY WALT PRODTNS COM 254687106 6295520 61600 SH SOLE 36800 0 24800 DOLLAR TREE INC COM 256746108 269306 4040 SH SOLE 850 0 3190 DR PEPPER SNAPPLE GP COM 26138E109 624495 7900 SH SOLE 1600 0 6300 DREW INDS COM 26168L205 57341 1050 SH SOLE 350 0 700 DSV A/S COM B1WT5G2 29842 800 SH SOLE 0 0 800 DUPONT DE NEMOURS COM 263534109 3783700 78500 SH SOLE 46800 0 31700 DUPONT FABROS TECH COM 26613Q106 1925472 74400 SH SOLE 25000 0 49400 DYAX CORP COM 26746E103 2092264 109600 SH SOLE 36900 0 72700 DYNAMIC MATLS CORP COM 267888105 298602 31300 SH SOLE 10500 0 20800 DYNEX CAP INC COM 26817Q506 56088 8550 SH SOLE 2900 0 5650 ECHOSTAR HOLDING COM 278768106 189762 4410 SH SOLE 900 0 3510 EDGEWELL PERSONAL COM 28035Q102 4802160 58850 SH SOLE 35050 0 23800 EDISON INTERNATIONAL COM 281020107 7358377 116670 SH SOLE 68200 0 48470 EL POLLO LOCO HOLDINGS COM 268603107 183260 17000 SH SOLE 5700 0 11300 ELI LILLY & CO. COM 532457108 9783361 116900 SH SOLE 69600 0 47300 EMERGENT BIOSOLUTIONS INC COM 29089Q105 368946 12950 SH SOLE 4350 0 8600 EMERSON ELEC CO. COM 291011104 3650651 82650 SH SOLE 65050 0 17600 ENDURANCE INTERNATIONAL G COM 29272B105 517032 38700 SH SOLE 13000 0 25700 ENERGIZER HOLDINGS COM 29272W109 1573562 40650 SH SOLE 24350 0 16300 ENERGY TRANSFER PARTNERS COM 29273R109 624264 15200 SH SOLE 9100 0 6100 ENERSYS COM 29275Y102 262542 4900 SH SOLE 1600 0 3300 ENI SPA COM 7145056 26662 1700 SH SOLE 0 0 1700 ENPRO INDS INC COM 29355X107 240896 6150 SH SOLE 2100 0 4050 ENTEGRIS INC COM 29362U104 63312 4800 SH SOLE 1600 0 3200 ENTERGY CORP. COM 29364G103 5575815 85650 SH SOLE 51050 0 34600 EOG RESOURCES INC. COM 26875P101 4615520 63400 SH SOLE 37800 0 25600 EPIQ SYS INC COM 26882D109 49096 3800 SH SOLE 1300 0 2500 EQT CORP COM 26884L109 4009263 61900 SH SOLE 36900 0 25000 EQUINIX INC COM 29444U700 615150 2250 SH SOLE 400 0 1850 ERSTE GROUP BANK AG COM 5289837 30403 1050 SH SOLE 0 0 1050 ESCO TECHNOLOGIES COM 296315104 416440 11600 SH SOLE 3900 0 7700 EURONET WORLDWIDE INC COM 298736109 566789 7650 SH SOLE 2550 0 5100 EVERBANK FINANCIAL CORP COM 29977G102 447760 23200 SH SOLE 7800 0 15400 EXAMWORKS GROUP INC COM 30066A105 52632 1800 SH SOLE 600 0 1200 EXELON CORP. COM 30161N101 769230 25900 SH SOLE 15400 0 10500 EXPEDITORS INT'L COM 302130109 117155 2490 SH SOLE 500 0 1990 EXPRESS SCRIPTS HDG COM 30219G108 5408128 66800 SH SOLE 39900 0 26900 F5 NETWORKS INC. COM 315616102 184122 1590 SH SOLE 350 0 1240 FACEBOOK INC. COM 30303M102 4957985 55150 SH SOLE 31800 0 23350 FAMOUS DAVE'S OF AMERICA COM 307068106 205269 15900 SH SOLE 5300 0 10600 FANUC CORP COM 6356934 99401 650 SH SOLE 0 0 650 FEDERATED INVESTORS CL B COM 314211103 312120 10800 SH SOLE 3650 0 7150 FEI CO COM 30241L109 2782824 38100 SH SOLE 12800 0 25300 FELCOR LODGING TRUST COM 31430F101 41713 5900 SH SOLE 2000 0 3900 FIESTA RESTAURANT GROUP COM 31660B101 226850 5000 SH SOLE 1000 0 4000 FIFTH THIRD BANCORP COM 316773100 5179449 273900 SH SOLE 163300 0 110600 FIRST AMERN FINL COM 31847R102 933773 23900 SH SOLE 8100 0 15800 FIRST FINANCIAL BANCORP COM 320209109 65826 3450 SH SOLE 1150 0 2300 FISERV INC. COM 337738108 80547 930 SH SOLE 200 0 730 FLEXTRONICS INT'L COM Y2573F102 40052 3800 SH SOLE 0 0 3800 FLUIDIGM CORP COM 34385P108 489033 60300 SH SOLE 20300 0 40000 FLUOR CORP. COM 343412102 4501805 106300 SH SOLE 63300 0 43000 FOMENTO ECONOMICO MEX-SP ADR 344419106 44625 500 SH SOLE 0 0 500 FRANKLIN RESOURCES COM 354613101 3651480 98000 SH SOLE 58400 0 39600 FRESENIUS MEDICAL CARE AG COM 5129074 46762 600 SH SOLE 0 0 600 FRESENIUS SE & CO KGAA COM 4352097 66975 1000 SH SOLE 0 0 1000 GARTNER GP INC. COM 366651107 339917 4050 SH SOLE 1350 0 2700 GENERAL CABLE CORP COM 369300108 834190 70100 SH SOLE 23600 0 46500 GENERAL FINANCE CORP COM 369822101 125060 33800 SH SOLE 11400 0 22400 GENERAL MILLS INC. COM 370334104 625850 11150 SH SOLE 2200 0 8950 GENESEE & WYO INC COM 371559105 1602250 27120 SH SOLE 8900 0 18220 GENTEX CORP. COM 371901109 97650 6300 SH SOLE 2100 0 4200 GIGAMON INC COM 37518B102 208104 10400 SH SOLE 3500 0 6900 G-III APPAREL GROUP LT COM 36237H101 798497 12950 SH SOLE 3250 0 9700 GILEAD SCIENCES INC. COM 375558103 1060452 10800 SH SOLE 6400 0 4400 GLENCORE PLC COM B4T3BW6 7631 5500 SH SOLE 0 0 5500 GNC HOLDINGS INC-CL A COM 36191G107 739686 18300 SH SOLE 10900 0 7400 GOOGLE INC CL. A COM 38259P508 1085229 1700 SH SOLE 1000 0 700 GOOGLE INC CL. C COM 38259P706 1095156 1800 SH SOLE 1100 0 700 GP STRATEGIES CORP COM 36225V104 59332 2600 SH SOLE 900 0 1700 GRAHAM HOLDINGS CO-CLASS COM 384637104 259650 450 SH SOLE 150 0 300 GRAPHIC PACKAGING HOLDING COM 388689101 166270 13000 SH SOLE 2600 0 10400 GROUP 1 AUTOMOTIVE INC COM 398905109 323570 3800 SH SOLE 1300 0 2500 GROUPE BRUXELLES LAMBERT COM 7097328 30099 400 SH SOLE 0 0 400 GRUBHUB INC COM 400110102 1747612 71800 SH SOLE 24100 0 47700 GTT COMMUNICATIONS INC COM 362393100 68617 2950 SH SOLE 950 0 2000 GULFMARK OFFSHORE INC COM 402629208 45520 7450 SH SOLE 1500 0 5950 GULFPORT ENERGY CORP COM 402635304 1200556 40450 SH SOLE 13600 0 26850 HACKETT GROUP INC COM 404609109 349250 25400 SH SOLE 8600 0 16800 HARTE-HANKS INC COM 416196103 45537 12900 SH SOLE 4300 0 8600 HARTFORD FINCL. SRV COM 416515104 203721 4450 SH SOLE 900 0 3550 HASBRO INC. COM 418056107 865680 12000 SH SOLE 7100 0 4900 HATTERAS FINL CORP COM 41902R103 75750 5000 SH SOLE 1000 0 4000 HAWAIIAN HOLDINGS INC COM 419879101 856396 34700 SH SOLE 11700 0 23000 HAYNES INTERNATIONAL COM 420877201 52976 1400 SH SOLE 500 0 900 HCA INC. COM 40412C101 506708 6550 SH SOLE 1300 0 5250 HCI GROUP INC COM 40416E103 71725 1850 SH SOLE 600 0 1250 HEICO CORP-CLASS A COM 422806208 61304 1350 SH SOLE 450 0 900 HEINEKEN NV COM 7792559 56447 700 SH SOLE 0 0 700 HENKEL AG & CO KGAA VORZU COM 5076705 41065 400 SH SOLE 0 0 400 HERITAGE INSURANCE HOLDIN COM 42727J102 1797403 91100 SH SOLE 30600 0 60500 HERMES INTERNATIONAL COM 5253973 6530 18 SH SOLE 0 0 18 HEXAGON AB-B SHS COM B1XFTL2 31627 1039 SH SOLE 0 0 1039 HEXCEL CORP NEW COM 428291108 121122 2700 SH SOLE 900 0 1800 HHF INC. COM 40418F108 286960 8500 SH SOLE 2900 0 5600 HITACHI LTD COM 6429104 20571 4100 SH SOLE 0 0 4100 HMS HLDGS COM 40425J101 84017 9580 SH SOLE 1900 0 7680 HNI CORP COM 404251100 373230 8700 SH SOLE 2950 0 5750 HOLOGIC INC COM 436440101 571298 14600 SH SOLE 2900 0 11700 HOME DEPOT INC. COM 437076102 5664785 49050 SH SOLE 29250 0 19800 HONDA MOTOR CO COM 6435145 38414 1300 SH SOLE 0 0 1300 HONEYWELL INT'L COM 438516106 5113260 54000 SH SOLE 32200 0 21800 HORSEHEAD HLDG COM 440694305 24624 8100 SH SOLE 2700 0 5400 HORTONWORKS INC COM 440894103 302082 13800 SH SOLE 4700 0 9100 HOYA CORP COM 6441506 78213 2400 SH SOLE 0 0 2400 HSBC HOLDINGS PLC COM 0540528 97447 12900 SH SOLE 0 0 12900 HUMANA INC. COM 444859102 742850 4150 SH SOLE 2550 0 1600 HUNTINGTON BANCSHARES COM 446150104 5120860 483100 SH SOLE 288000 0 195100 HUNTINGTON INGALLS INDUS COM 446413106 495033 4620 SH SOLE 950 0 3670 HURON CONSULTING GP COM 447462102 300144 4800 SH SOLE 1600 0 3200 HUSKY ENERGY INC COM 2623836 20178 1300 SH SOLE 0 0 1300 ICF INTL INC. COM 44925C103 493838 16250 SH SOLE 5500 0 10750 ICICI BK LTD ADR 45104G104 36872 4400 SH SOLE 0 0 4400 ICU MED INC COM 44930G107 344925 3150 SH SOLE 1050 0 2100 IDEX CORP. COM 45167R104 79143 1110 SH SOLE 250 0 860 IGNITE RESTAURANT GROUP COM 451730105 328152 67800 SH SOLE 22800 0 45000 IMPAX LABORATORIES INC COM 45256B101 1855567 52700 SH SOLE 17700 0 35000 IMPERIAL OIL LTD COM 2454241 72532 2300 SH SOLE 0 0 2300 IMPERIAL TOBACCO GROUP PL COM 0454492 51698 1000 SH SOLE 0 0 1000 INDIVIOR PLC COM BRS65X6 3089 900 SH SOLE 0 0 900 INFOBLOX INC COM 45672H104 293233 18350 SH SOLE 6150 0 12200 INFORMA PLC COM BMJ6DW5 43377 5100 SH SOLE 0 0 5100 INFORMATION SERVICES GROU COM 45675Y104 96968 24800 SH SOLE 8300 0 16500 INFRAREIT INC COM 45685L100 1958336 82700 SH SOLE 27800 0 54900 ING GROEP NV-CVA COM 7154182 93196 6600 SH SOLE 0 0 6600 INNERWORKINGS INC COM 45773Y105 316250 50600 SH SOLE 17000 0 33600 INNOPHOS HOLDINGS COM 45774N108 313156 7900 SH SOLE 2600 0 5300 INPHI CORP COM 45772F107 73322 3050 SH SOLE 1050 0 2000 INSURANCE AUSTRALIA GROUP COM 6271026 44525 13100 SH SOLE 0 0 13100 INTEGRATED DEVICE COM 458118106 1766100 87000 SH SOLE 29300 0 57700 INTERDIGITAL COMM COM 45867G101 2519880 49800 SH SOLE 16800 0 33000 INTERFACE INC COM 458665304 425238 18950 SH SOLE 6350 0 12600 INTERTEK GROUP PLC COM 3163836 25776 700 SH SOLE 0 0 700 INTERVAL LEISURE GROUP COM 46113M108 275400 15000 SH SOLE 5000 0 10000 INT'L BUSINESS MACH. COM 459200101 1051033 7250 SH SOLE 4450 0 2800 INT'L PAPER CO. COM 460146103 653767 17300 SH SOLE 10300 0 7000 INTREPID POTASH INC COM 46121Y102 36841 6650 SH SOLE 2250 0 4400 INTUITIVE SURGICAL INC COM 46120E602 827244 1800 SH SOLE 1100 0 700 INVESTMENT AB KINNEVIK B COM B00GC12 19939 700 SH SOLE 0 0 700 INVESTMENT TECH. COM 46145F105 76705 5750 SH SOLE 1900 0 3850 INVESTORS BANCORP INC COM 46146L101 816908 66200 SH SOLE 39500 0 26700 IPC THE HOSPITALIST CO COM 44984A105 3379515 43500 SH SOLE 14600 0 28900 IPG PHOTONICS CORP COM 44980X109 60776 800 SH SOLE 300 0 500 IRON MTN INC. - OLD COM 46284V101 5267196 169800 SH SOLE 101300 0 68500 ISIS PHARMACEUTICALS COM 464330109 3011290 74500 SH SOLE 25100 0 49400 ITOCHU CORP COM 6467803 64048 6100 SH SOLE 0 0 6100 ITT CORPORATION COM 450911201 655228 19600 SH SOLE 11600 0 8000 J2 GLOBAL COMM COM 48123V102 559715 7900 SH SOLE 1600 0 6300 JABIL CIRCUIT INC. COM 466313103 492140 22000 SH SOLE 7400 0 14600 JAPAN TOBACCO INC COM 6474535 92556 3000 SH SOLE 0 0 3000 JARDINE LLOYD THOMPSON GR COM 0520337 90297 5850 SH SOLE 0 0 5850 JETBLUE AIRWAYS CORP COM 477143101 3092400 120000 SH SOLE 40400 0 79600 JM SMUCKER CO COM 832696405 924129 8100 SH SOLE 4800 0 3300 JULIUS BAER GROUP LTD COM B4R2R50 27154 600 SH SOLE 0 0 600 K12 INC COM 48273U102 431668 34700 SH SOLE 11700 0 23000 K2M GROUP HOLDINGS INC COM 48273J107 316200 17000 SH SOLE 5800 0 11200 KADANT INC COM 48282T104 280872 7200 SH SOLE 2400 0 4800 KAISER ALUMINUM CORP COM 483007704 425325 5300 SH SOLE 1800 0 3500 KANSAI PAINT CO LTD COM 6483746 29795 2200 SH SOLE 0 0 2200 KAO CORP COM 6483809 49625 1100 SH SOLE 0 0 1100 KATE SPADE & CO. COM 485865109 921102 48200 SH SOLE 16200 0 32000 KEARNY FINANCIAL CORP COM 48716P108 352634 30744 SH SOLE 10368 0 20376 KELLOGG CO COM 487836108 5500358 82650 SH SOLE 46150 0 36500 KENNAMETAL INC. COM 489170100 195387 7850 SH SOLE 2650 0 5200 KENNEDY-WILSON HOLDINGS I COM 489398107 2112801 95300 SH SOLE 32100 0 63200 KEYCORP COM 493267108 5087092 391014 SH SOLE 223200 0 167814 KIA MOTORS CORP COM 6490928 22610 500 SH SOLE 0 0 500 KIMBERLY CLARK CORP. COM 494368103 5879001 53916 SH SOLE 32150 0 21766 KINDER MORGAN INC COM 49456B101 113488 4100 SH SOLE 800 0 3300 KINDRED HEALTHCARE INC COM 494580103 1881338 119450 SH SOLE 40250 0 79200 KINGFISHER PLC COM 3319521 26888 4950 SH SOLE 0 0 4950 KIRKLAND'S INC COM 497498105 50619 2350 SH SOLE 750 0 1600 KLA INSTRUMENT CORP COM 482480100 4270000 85400 SH SOLE 50900 0 34500 KOC HOLDING AS-UNSPON ADR COM 49989A109 25324 1300 SH SOLE 0 0 1300 KOHLS COM 500255104 2648932 57200 SH SOLE 34100 0 23100 KOMATSU LTD COM 6496584 40972 2800 SH SOLE 0 0 2800 KORN FERRY INTL COM 500643200 433217 13100 SH SOLE 4400 0 8700 KROGER CO. COM 501044101 5828912 161600 SH SOLE 96400 0 65200 KUEHNE & NAGEL INTL AG-RE COM B142S60 32034 250 SH SOLE 0 0 250 L BRANDS INC COM 501797104 590352 6550 SH SOLE 1300 0 5250 L3 COMMUNICATIONS HLD COM 502424104 1264692 12100 SH SOLE 5300 0 6800 LA QUINTA HOLDINGS COM 50420D108 42606 2700 SH SOLE 900 0 1800 LAFARGEHOLCIM LTD COM 7110753 27429 525 SH SOLE 0 0 525 LAM RESEARCH COM 512807108 4814821 73700 SH SOLE 43900 0 29800 LANDEC CORP COM 514766104 53682 4600 SH SOLE 1550 0 3050 LANNETT CO INC COM 516012101 41520 1000 SH SOLE 350 0 650 LA-Z-BOY CHAIR COM 505336107 467456 17600 SH SOLE 5900 0 11700 LDR HOLDING CORP COM 50185U105 2268621 65700 SH SOLE 22100 0 43600 LEAR CORP. COM 521865204 5286708 48600 SH SOLE 29000 0 19600 LEGRAND SA COM B11ZRK9 37065 700 SH SOLE 0 0 700 LENNAR CORP. COM 526057104 262309 5450 SH SOLE 1100 0 4350 LIFELOCK INC COM 53224V100 224256 25600 SH SOLE 8600 0 17000 LIGAND PHARMACEUTICALS COM 53220K504 835088 9750 SH SOLE 2600 0 7150 LINDE AG COM 5740817 97080 600 SH SOLE 0 0 600 LINEAR TECHNOLOGY COM 535678106 516480 12800 SH SOLE 2600 0 10200 LITHIA MTRS INC COM 536797103 1059478 9800 SH SOLE 3300 0 6500 LIVE NATION INC COM 538034109 385842 16050 SH SOLE 5400 0 10650 LKQ CORP COM 501889208 1004228 35410 SH SOLE 17900 0 17510 LOCKHEED MARTIN COM 539830109 2933437 14150 SH SOLE 7000 0 7150 LOGMEIN INC COM 54142L109 572544 8400 SH SOLE 2650 0 5750 LONMIN PLC COM 3119248 15 59 SH SOLE 0 0 59 LOWES COS INC. COM 548661107 3962900 57500 SH SOLE 31500 0 26000 LSB INDS INC COM 502160104 379170 24750 SH SOLE 8300 0 16450 LUMENTUM HOLDINGS COM 55024U109 133566 7880 SH SOLE 2640 0 5240 LVMH MOET HENNESSY LOUIS COM 4061412 50968 300 SH SOLE 0 0 300 M & T BANK CORP. COM 55261F104 780480 6400 SH SOLE 3700 0 2700 MABUCHI MOTOR CO LTD COM 6551030 30218 700 SH SOLE 0 0 700 MA-COM TECHNOLOGY SOLUTIO COM 55405Y100 1835067 63300 SH SOLE 21300 0 42000 MACROGENICS INC COM 556099109 35343 1650 SH SOLE 550 0 1100 MACY'S INC. COM 55616P104 4349370 84750 SH SOLE 50550 0 34200 MADISON SQUARE GARDEN CO- COM 55826P100 378735 5250 SH SOLE 0 0 5250 MAGNA INTERNATIONAL INC COM 2554475 28646 600 SH SOLE 0 0 600 MANITEX INTERNATIONAL INC COM 563420108 256834 45700 SH SOLE 15400 0 30300 MANTECH INTL CORP COM 564563104 52685 2050 SH SOLE 750 0 1300 MANULIFE FINANCIAL CORP COM 2492519 26171 1700 SH SOLE 0 0 1700 MARATHON OIL COM 565849106 3475780 225700 SH SOLE 124700 0 101000 MARATHON PETROLEUM CORP COM 56585A102 5170428 111600 SH SOLE 66600 0 45000 MARCUS & MILLICHAP INC COM 566324109 62087 1350 SH SOLE 450 0 900 MARINEMAX INC COM 567908108 41684 2950 SH SOLE 950 0 2000 MARKETAXESS HOLDINGS COM 57060D108 547992 5900 SH SOLE 1200 0 4700 MARRIOTT VACATIONS WORLD COM 57164Y107 361142 5300 SH SOLE 1800 0 3500 MARSH & MCLENNON COM 571748102 5503988 105400 SH SOLE 62900 0 42500 MASTEC INC COM 576323109 289689 18300 SH SOLE 6100 0 12200 MATERION CORP COM 576690101 435290 14500 SH SOLE 4900 0 9600 MAXIM INTERGRATED COM 57772K101 2214420 66300 SH SOLE 39500 0 26800 MCDONALDS CORP. COM 580135101 5626063 57100 SH SOLE 34100 0 23000 MCGRATH RENTCORP COM 580589109 926143 34700 SH SOLE 11700 0 23000 MCGRAW HILL FINANCIAL COM 580645109 557925 6450 SH SOLE 5150 0 1300 MCKESSON CORP COM 58155Q103 4533235 24500 SH SOLE 14700 0 9800 MDU RESEARCH GP COM 552690109 63640 3700 SH SOLE 1250 0 2450 MEDASSETS INC COM 584045108 311933 15550 SH SOLE 5200 0 10350 MENTOR GRAPHICS COM 587200106 2120643 86100 SH SOLE 29000 0 57100 MERCK KGAA COM 4741844 35314 400 SH SOLE 0 0 400 METLIFE INC COM 59156R108 6841465 145100 SH SOLE 86600 0 58500 METTLER TOLEDO INT'L COM 592688105 116743 410 SH SOLE 100 0 310 MFA FINANCIAL INC. COM 55272X102 357389 52480 SH SOLE 10500 0 41980 MICHELIN (CGDE)-B COM 4588364 18177 200 SH SOLE 0 0 200 MICRON TECHNOLOGY COM 595112103 660618 44100 SH SOLE 26300 0 17800 MICROSEMI CORP COM 595137100 1043676 31800 SH SOLE 8500 0 23300 MICROSOFT CORP. COM 594918104 12631804 285400 SH SOLE 170100 0 115300 MILLER INDUSTRIES INC/TEN COM 600551204 330226 16900 SH SOLE 5700 0 11200 MITSUBISHI UFJ FINCL GP COM 6335171 32899 5500 SH SOLE 0 0 5500 MITSUI & CO LTD ADR 606827202 45200 200 SH SOLE 0 0 200 MOLINA HEALTHCARE COM 60855R100 61965 900 SH SOLE 300 0 600 MOLSON COORS BREWING B COM 60871R209 453289 5460 SH SOLE 1100 0 4360 MONOTYPE IMAGING HDGS COM 61022P100 353484 16200 SH SOLE 5450 0 10750 MONSTER WORLDWIDE INC COM 611742107 67731 10550 SH SOLE 3550 0 7000 MOOG INC. CL A COM 615394202 1662653 30750 SH SOLE 10400 0 20350 MORGANS HOTEL GROUP COM 61748W108 161684 48700 SH SOLE 16400 0 32300 MOVADO GROUP INC COM 624580106 904050 35000 SH SOLE 11800 0 23200 MUELLER INDUSTRIES COM 624756102 298758 10100 SH SOLE 3400 0 6700 MURPHY OIL CORP. COM 626717102 716562 29610 SH SOLE 13800 0 15810 MYRIAD GENETICS COM 62855J104 412280 11000 SH SOLE 3650 0 7350 NANOMETRICS INC COM 630077105 86194 7100 SH SOLE 2400 0 4700 NANOSTRING TECHNOLOGIES I COM 63009R109 353600 22100 SH SOLE 7500 0 14600 NASDAQ STOCK MKT COM 631103108 6250276 117200 SH SOLE 69800 0 47400 NATIONAL BANK HOLD-CL A COM 633707104 4843027 235900 SH SOLE 140700 0 95200 NATIONAL BANKSHARES INC V COM 634865109 62220 2000 SH SOLE 700 0 1300 NAT'L RETAIL PROPERTIES COM 637417106 203112 5600 SH SOLE 1850 0 3750 NATUS MEDICAL INC COM 639050103 53258 1350 SH SOLE 450 0 900 NAUTILUS INC COM 63910B102 1608000 107200 SH SOLE 36100 0 71100 NESTLE SA-REG COM 7123870 157430 2100 SH SOLE 0 0 2100 NEUROCRINE BIOSCIENCES COM 64125C109 2634098 66200 SH SOLE 22300 0 43900 NEUSTAR INC-CLASS A COM 64126X201 315636 11600 SH SOLE 3900 0 7700 NEW RELIC INC COM 64829B100 362045 9500 SH SOLE 3200 0 6300 NEWELL RUBBERMAID COM 651229106 4606360 116000 SH SOLE 69200 0 46800 NEWMARKET CORP COM 651587107 339150 950 SH SOLE 300 0 650 NEWMONT MINING COM 651639106 660477 41100 SH SOLE 24500 0 16600 NIMBLE STORAGE INC COM 65440R101 296676 12300 SH SOLE 4100 0 8200 NISSAN MOTOR CO LTD COM 6642860 67596 7400 SH SOLE 0 0 7400 NITTO DENKO CORP-UNSPONS ADR 654802206 35771 1200 SH SOLE 0 0 1200 NORDSTROM INC. COM 655664100 501970 7000 SH SOLE 1400 0 5600 NORTHERN TRUST CO. COM 665859104 813830 11940 SH SOLE 6700 0 5240 NORTHROP GRUMMAN COM 666807102 3684090 22200 SH SOLE 12800 0 9400 NOVARTIS AG-REG COM 7103065 192140 2100 SH SOLE 0 0 2100 NOVO NORDISK A/S-B COM BHC8X90 37518 700 SH SOLE 0 0 700 NUVASIVE INC COM 670704105 342362 7100 SH SOLE 2400 0 4700 NY COMMUNITY BANCORP COM 649445103 84882 4700 SH SOLE 900 0 3800 OCCIDENTAL PETRO. COM 674599105 119070 1800 SH SOLE 400 0 1400 OFFICE DEPOT INC. COM 676220106 1383510 215500 SH SOLE 41400 0 174100 OLD REP INTL CORP. COM 680223104 199723 12770 SH SOLE 2600 0 10170 OMEGA FLEX INC COM 682095104 100200 3000 SH SOLE 1000 0 2000 OMNICELL INC COM 68213N109 94855 3050 SH SOLE 1000 0 2050 OMNICOM GROUP COM 681919106 197700 3000 SH SOLE 600 0 2400 OPKO HEALTH INC COM 68375N103 196374 23350 SH SOLE 4700 0 18650 ORACLE SYSTEMS COM 68389X105 2961840 82000 SH SOLE 48900 0 33100 ORANGE S.A. ADR 684060106 31752 2100 SH SOLE 0 0 2100 ORION MARINE GROUP COM 68628V308 52325 8750 SH SOLE 2950 0 5800 ORKLA ASA COM B1VQF42 33288 4500 SH SOLE 0 0 4500 OSI SYSTEMS INC COM 671044105 2462720 32000 SH SOLE 10800 0 21200 OTTER TAIL PWR CO COM 689648103 62544 2400 SH SOLE 800 0 1600 OVERSEA-CHINESE BANKING C COM B0F9V20 42655 6900 SH SOLE 0 0 6900 P A M TRANSN SVCS INC COM 693149106 224740 6800 SH SOLE 2300 0 4500 PACCAR INC. COM 693718108 4507488 86400 SH SOLE 51500 0 34900 PACIRA PHARMACEUTICALS IN COM 695127100 1652220 40200 SH SOLE 13500 0 26700 PACWEST BANCORP COM 695263103 68496 1600 SH SOLE 550 0 1050 PANALPINA WELTTRANSPORT - COM B0KJTG5 21799 200 SH SOLE 0 0 200 PANDORA MEDIA INC COM 698354107 436403 20450 SH SOLE 6900 0 13550 PAPA MURPHY'S HOLDINGS COM 698814100 243688 16600 SH SOLE 5600 0 11000 PAR TECHNOLOGY COM 69370C100 136482 4300 SH SOLE 1450 0 2850 PARGESA HOLDING SA-BR COM B0CDLF8 40943 700 SH SOLE 0 0 700 PARK-OHIO HOLDINGS CORP COM 700666100 57720 2000 SH SOLE 650 0 1350 PATTERSON ENERGY COM 703481101 76212 5800 SH SOLE 1950 0 3850 PAYCHEX INC. COM 704326107 1324114 27800 SH SOLE 16500 0 11300 PAYCOM SOFTWARE INC COM 70432V102 102344 2850 SH SOLE 950 0 1900 PAYLOCITY HOLDING CORP COM 70438V106 53982 1800 SH SOLE 600 0 1200 PDC ENERGY INC COM 69327R101 355167 6700 SH SOLE 2300 0 4400 PENNSYLVANIA RL ESTATE COM 709102107 85269 4300 SH SOLE 1450 0 2850 PENNYMAC FINANCIAL SERVIC COM 70932B101 315200 19700 SH SOLE 6700 0 13000 PENSKE AUTOMOTIVE GROUP COM 70959W103 1525860 31500 SH SOLE 10600 0 20900 PEPSICO INC. COM 713448108 5290230 56100 SH SOLE 33400 0 22700 PERNOD RICARD SA COM 4682329 50332 500 SH SOLE 0 0 500 PETMED EXPRESS INC COM 716382106 815465 50650 SH SOLE 17000 0 33650 PETROLEO BRASILEIRO SA ADR 71654V101 36800 10000 SH SOLE 0 0 10000 PG&E CORP COM 69331C108 844800 16000 SH SOLE 9600 0 6400 PHH CORP COM 693320202 50126 3550 SH SOLE 700 0 2850 PHIBRO ANIMAL HEALTH CORP COM 71742Q106 66423 2100 SH SOLE 400 0 1700 PINNACLE WEST CAP. COM 723484101 4727118 73700 SH SOLE 43400 0 30300 PITNEY BOWES INC. COM 724479100 266983 13450 SH SOLE 2700 0 10750 PMC-SIERRA INC. COM 69344F106 273508 40400 SH SOLE 13600 0 26800 PNC FINCL SVCS COM 693475105 3808840 42700 SH SOLE 22700 0 20000 POLARIS INDS. INC. COM 731068102 934986 7800 SH SOLE 2600 0 5200 POLYCOM INC. COM 73172K104 314400 30000 SH SOLE 10100 0 19900 POSCO-ADR ADR 693483109 17510 500 SH SOLE 0 0 500 POTASH CORP OF SASKATCHEW COM 2696980 24551 1200 SH SOLE 0 0 1200 PPL CORP COM 69351T106 666023 20250 SH SOLE 4100 0 16150 PRA GROUP COM 69354N106 71442 1350 SH SOLE 300 0 1050 PRAXAIR INC. COM 74005P104 713020 7000 SH SOLE 4200 0 2800 PRESTIGE BRANDS HOLDINGS COM 74112D101 275476 6100 SH SOLE 1200 0 4900 PRICELINE COM INC COM 741503403 680273 550 SH SOLE 100 0 450 PROGRESS SOFTWARE COM 743312100 1038366 40200 SH SOLE 13550 0 26650 PROOFPOINT INC COM 743424103 434304 7200 SH SOLE 2400 0 4800 PROXIMUS COM B00D9P6 44782 1300 SH SOLE 0 0 1300 PRUDENTIAL PLC COM 0709954 29551 1400 SH SOLE 0 0 1400 PUBLIC STORAGE INC COM 74460D109 6116107 28900 SH SOLE 17000 0 11900 PUBLIC SVC ENTER. COM 744573106 635351 15070 SH SOLE 3000 0 12070 PUBLICIS GROUPE COM 4380429 34034 500 SH SOLE 0 0 500 QBE INSURANCE GROUP LTD COM 6715740 24440 2700 SH SOLE 0 0 2700 QLIK TECHNOLOGIES INC COM 74733T105 65610 1800 SH SOLE 600 0 1200 QTS REALTY TRUST INC-CL A COM 74736A103 67720 1550 SH SOLE 550 0 1000 QUAKER CHEM CORP COM 747316107 450918 5850 SH SOLE 2050 0 3800 QUALCOMM INC. COM 747525103 3538121 65850 SH SOLE 34300 0 31550 QUALITY SYSTEMS COM 747582104 260208 20850 SH SOLE 7000 0 13850 QUEST DIAGNOSTICS COM 74834L100 694611 11300 SH SOLE 6700 0 4600 RALPH LAUREN CORP COM 751212101 395836 3350 SH SOLE 700 0 2650 RANDSTAD HOLDING NV COM 5228658 41577 700 SH SOLE 0 0 700 RAYMOND JAMES FINCL COM 754730109 349892 7050 SH SOLE 2350 0 4700 REALOGY HOLDINGS COM 75605Y106 327381 8700 SH SOLE 2900 0 5800 REALTY INCOME CORP COM 756109104 407554 8600 SH SOLE 2900 0 5700 RECKITT BENCKISER GROUP P COM B24CGK7 81619 900 SH SOLE 0 0 900 RED ROBIN GOURMET BURG COM 75689M101 374913 4950 SH SOLE 1650 0 3300 REED ELSEVIER NV COM 4148810 125068 7690 SH SOLE 0 0 7690 REGIONS FINANCIAL CORP COM 7591EP100 711790 79000 SH SOLE 47100 0 31900 REINSURANCE GRP OF AMER COM 759351604 1125128 12420 SH SOLE 5850 0 6570 RELIANCE STEEL & ALUM COM 759509102 132325 2450 SH SOLE 500 0 1950 RENTRAK CORP COM 760174102 259536 4800 SH SOLE 1600 0 3200 REPLIGEN CORP COM 759916109 313313 11250 SH SOLE 3750 0 7500 REPUBLIC SVCS COM 760759100 5673240 137700 SH SOLE 82100 0 55600 REVLON INC COM 761525609 435271 14780 SH SOLE 2950 0 11830 REYNOLDS AMERICAN INC COM 761713106 704601 15916 SH SOLE 3230 0 12686 RHEINMETALL AG COM 5334588 48919 800 SH SOLE 0 0 800 RIO TINTO PLC ADR 767204100 67640 2000 SH SOLE 0 0 2000 ROADRUNNER TRANSPORTATION COM 76973Q105 246560 13400 SH SOLE 4500 0 8900 ROCHE HOLDING AG-GENUSSCH COM 7110388 157814 600 SH SOLE 0 0 600 ROCWELL COLLINS INC COM 774341101 752928 9200 SH SOLE 5500 0 3700 ROLLINS INC COM 775711104 664361 24725 SH SOLE 8350 0 16375 ROLLS ROYCE HLDGS - ENTL COM BVYJ8N905 918 606300 SH SOLE 0 0 606300 ROLLS ROYCE HOLDINGS PLC COM B63H849 44096 4300 SH SOLE 0 0 4300 ROYAL BANK OF CANADA COM 2754383 77054 1400 SH SOLE 0 0 1400 ROYAL BANK OF SCOTLAND GP COM B7T7721 41035 8600 SH SOLE 0 0 8600 ROYAL DUTCH SHELL A ADR 780259206 66346 1400 SH SOLE 0 0 1400 RPX CORP COM 74972G103 297724 21700 SH SOLE 7300 0 14400 RUBICON PROJECT INC COM 78112V102 358891 24700 SH SOLE 8300 0 16400 RYDER SYS INC COM 783549108 347988 4700 SH SOLE 1550 0 3150 RYERSON HOLDING CORP COM 783754104 252000 48000 SH SOLE 16200 0 31800 RYMAN HOSPITALITY PROPERT COM 78377T107 315072 6400 SH SOLE 2200 0 4200 S & T BANCORP INC COM 783859101 65240 2000 SH SOLE 700 0 1300 SABMILLER PLC COM 0483548 56606 1000 SH SOLE 0 0 1000 SABRA HEALTHCARE REIT COM 78573L106 53291 2299 SH SOLE 833 0 1466 SAGE THERAPEUTICS INC COM 78667J108 38088 900 SH SOLE 300 0 600 SAGENT PHARMACEUTICALS IN COM 786692103 51356 3350 SH SOLE 700 0 2650 SALLY BEAUTY HLDGS COM 79546E104 902500 38000 SH SOLE 12800 0 25200 SAMSUNG ELECTRONICS CO LT COM 6771720 95672 100 SH SOLE 0 0 100 SANDISK CORP. COM 80004C101 434640 8000 SH SOLE 1600 0 6400 SANKYO CO LTD COM 6775432 46132 1300 SH SOLE 0 0 1300 SANOFI COM 5671735 47379 500 SH SOLE 0 0 500 SAP AG COM 4846288 97030 1500 SH SOLE 0 0 1500 SASOL LTD ADR 803866300 38948 1400 SH SOLE 0 0 1400 SAUL CENTERS INC COM 804395101 429525 8300 SH SOLE 2800 0 5500 SBM OFFSHORE NV COM B156T57 22705 1800 SH SOLE 0 0 1800 SCANSOURCE INC COM 806037107 63828 1800 SH SOLE 600 0 1200 SCHINDLER HOLDING-PART CE COM B11TCY0 28656 200 SH SOLE 0 0 200 SCHWEITZER-MAUDUIT INT COM 808541106 1856520 54000 SH SOLE 18200 0 35800 SCRIPPS NETWORKS COM 811065101 153965 3130 SH SOLE 600 0 2530 SELECT COMFORT CORP COM 81616X103 84676 3870 SH SOLE 750 0 3120 SENSIENT TECH COM 81725T100 2127110 34700 SH SOLE 11700 0 23000 SEQUENOM INC COM 817337405 197575 112900 SH SOLE 38000 0 74900 SEQUENTIAL BRANDS GROUP COM 817340201 749546 51800 SH SOLE 17500 0 34300 SERCO GROUP PLC COM 0797379 8489 5500 SH SOLE 0 0 5500 SERVICEMASTER GLOBAL HOLD COM 81761R109 265045 7900 SH SOLE 1600 0 6300 SERVISFIRST BANCSHARES IN COM 81768T108 377923 9100 SH SOLE 3100 0 6000 SHENANDOAH TELECOMM COM 82312B106 1280019 29900 SH SOLE 10100 0 19800 SHERWIN WILLIAMS COM 824348106 467838 2100 SH SOLE 400 0 1700 SHIN-ETSU CHEMICAL CO LTD COM 6804585 61270 1200 SH SOLE 0 0 1200 SHISEIDO CO LTD COM 6805265 34741 1600 SH SOLE 0 0 1600 SIEMENS AG-REG COM 5727973 17847 200 SH SOLE 0 0 200 SIFCO INDUSTRIES COM 826546103 87374 7900 SH SOLE 2600 0 5300 SILICON LABORATORIES COM 826919102 265856 6400 SH SOLE 2200 0 4200 SIMON PPTY GP COM 828806109 5842296 31800 SH SOLE 18400 0 13400 SIRONA DENTAL SYSTEMS COM 82966C103 51337 550 SH SOLE 200 0 350 SK TELECOM COM 6224871 22188 100 SH SOLE 0 0 100 SKECHERS U S A INC COM 830566105 576544 4300 SH SOLE 1400 0 2900 SKYWORKS SOLUTIONS INC COM 83088M102 467366 5550 SH SOLE 1100 0 4450 SMC CORP COM 6763965 21755 100 SH SOLE 0 0 100 SMITH & NEPHEW PLC COM 0922320 34930 2000 SH SOLE 0 0 2000 SMITH A O COM 831865209 2421809 37150 SH SOLE 11800 0 25350 SMITHS GROUP PLC COM B1WY233 25880 1700 SH SOLE 0 0 1700 SODEXO COM 7062713 33041 400 SH SOLE 0 0 400 SOLARWINDS INC COM 83416B109 843660 21500 SH SOLE 7300 0 14200 SONIC CORP COM 835451105 279990 12200 SH SOLE 4100 0 8100 SOUTH JERSEY INDS COM 838518108 1169075 46300 SH SOLE 15600 0 30700 SOUTH32 LTD-W/I COM BWSW5C8 2109 2200 SH SOLE 0 0 2200 SOUTHWEST AIRLINES COM 844741108 6592332 173300 SH SOLE 103400 0 69900 SOUTHWESTERN ENERGY CO COM 845467109 2022786 159400 SH SOLE 95100 0 64300 SPECTRANETICS CORP COM 84760C107 202199 17150 SH SOLE 5750 0 11400 SPECTRUM BRANDS HDGS COM 84763R101 608542 6650 SH SOLE 2200 0 4450 SPEEDWAY MOTORSPORTS COM 847788106 51443 2850 SH SOLE 950 0 1900 SPORTSMAN'S WAREHOUSE HDG COM 84920Y106 445984 36200 SH SOLE 12200 0 24000 SPRINGLEAF HOLDINGS INC COM 85172J101 520268 11900 SH SOLE 2400 0 9500 SPS COMMERCE INC COM 78463M107 509175 7500 SH SOLE 2350 0 5150 STAG INDUSTRIAL INC COM 85254J102 173906 9550 SH SOLE 1900 0 7650 STAMPS.COM INC. COM 852857200 140619 1900 SH SOLE 400 0 1500 STANDARD CHARTERED PLC COM 0408284 46591 4800 SH SOLE 0 0 4800 STANDARD MTR PRODS COM 853666105 66272 1900 SH SOLE 650 0 1250 STANLEY ELECTRIC CO LTD COM 6841106 63458 3200 SH SOLE 0 0 3200 STAPLES INC. COM 855030102 65102 5550 SH SOLE 1100 0 4450 STARBUCKS CORP COM 855244109 764498 13450 SH SOLE 2700 0 10750 STATE NATIONAL COS INC COM 85711T305 316030 33800 SH SOLE 11400 0 22400 STATOIL ASA ADR 85771P102 56784 3900 SH SOLE 0 0 3900 STEELCASE INC. - CL A COM 858155203 463012 25150 SH SOLE 8450 0 16700 STERICYCLE INC COM 858912108 295337 2120 SH SOLE 400 0 1720 STIFEL FINL CORP COM 860630102 460995 10950 SH SOLE 3650 0 7300 STOCK YARDS BANCORP INC COM 861025104 58160 1600 SH SOLE 550 0 1050 STONE ENERGY COM 861642106 39184 7900 SH SOLE 2650 0 5250 STONEGATE MORTGAGE CORP COM 86181Q300 81054 11400 SH SOLE 3900 0 7500 STRYKER CORP. COM 863667101 5956530 63300 SH SOLE 37400 0 25900 SUFFOLK BANCORP COM 864739107 61470 2250 SH SOLE 750 0 1500 SUMITOMO MITSUI FINCL GP COM 6563024 37674 1000 SH SOLE 0 0 1000 SUNEDISON INC COM 86732Y109 567220 79000 SH SOLE 26600 0 52400 SUNPOWER CORP COM 867652406 1535064 76600 SH SOLE 25800 0 50800 SUNTRUST BANKS INC. COM 867914103 412992 10800 SH SOLE 2200 0 8600 SUPERNUS PHARMACEUTICALS COM 868459108 236406 16850 SH SOLE 5000 0 11850 SUPERVALU INC. COM 868536103 300124 41800 SH SOLE 21600 0 20200 SVB FINANCIAL GP COM 78486Q101 1865971 16150 SH SOLE 5450 0 10700 SWATCH GROUP AG/THE-BR COM 7184725 36946 100 SH SOLE 0 0 100 SWEDBANK AB - A SHARES COM 4846523 37478 1700 SH SOLE 0 0 1700 SYKES ENTERPRISES COM 871237103 359550 14100 SH SOLE 4700 0 9400 SYMANTEC CORP. COM 871503108 482856 24800 SH SOLE 5000 0 19800 SYNGENTA AG-REG COM 4356646 31941 100 SH SOLE 0 0 100 SYNNEX CORP COM 87162W100 2764450 32500 SH SOLE 11000 0 21500 T ROWE PRICE GP COM 74144T108 524725 7550 SH SOLE 1500 0 6050 TABLEAU SOFTWARE INC-CL A COM 87336U105 35901 450 SH SOLE 150 0 300 TAIWAN SEMICONDUCTOR ADR 874039100 122425 5900 SH SOLE 0 0 5900 TAKE-TWO INTERACTIVE COM 874054109 428077 14900 SH SOLE 5000 0 9900 TALMER BANCORP INC CL A COM 87482X101 337995 20300 SH SOLE 6850 0 13450 TATA MOTORS LTD-SPON ADR ADR 876568502 12375 550 SH SOLE 0 0 550 TE CONNECTIVITY LTD COM H84989104 89835 1500 SH SOLE 0 0 1500 TECO ENERGY INC. COM 872375100 2234726 85100 SH SOLE 50700 0 34400 TELEFLEX INC COM 879369106 166441 1340 SH SOLE 250 0 1090 TELENOR ASA COM 4732495 31668 1700 SH SOLE 0 0 1700 TELEPHONE AND DATA SYSTEM COM 879433829 375648 15050 SH SOLE 5050 0 10000 TELUS CORP COM 2381093 31364 1000 SH SOLE 0 0 1000 TENARIS S A ADR 88031M109 33754 1400 SH SOLE 0 0 1400 TENCENT HOLDINGS LTD COM BMMV2K8 28362 1700 SH SOLE 0 0 1700 TERADATA CORP. COM 88076W103 207064 7150 SH SOLE 1400 0 5750 TESORO PETE CORP COM 881609101 6597734 67850 SH SOLE 39800 0 28050 TEVA PHARMACEUTICAL ADR 881624209 45168 800 SH SOLE 0 0 800 TEXAS INSTRS INC. COM 882508104 802224 16200 SH SOLE 9700 0 6500 TEXAS ROADHOUSE INC COM 882681109 517080 13900 SH SOLE 2800 0 11100 TEXTURA CORP COM 883211104 341088 13200 SH SOLE 4400 0 8800 THERAPEUTICSMD INC COM 88338N107 318491 54350 SH SOLE 18250 0 36100 THERMON GROUP COM 88362T103 376065 18300 SH SOLE 6150 0 12150 THORATEC CORP. COM 885175307 4086596 64600 SH SOLE 21700 0 42900 TITAN MACHY INC COM 88830R101 366212 31900 SH SOLE 10750 0 21150 TIVO INC COM 888706108 1870560 216000 SH SOLE 72700 0 143300 T-MOBILE US INC COM 872590104 585207 14700 SH SOLE 2900 0 11800 TORO CO DELA COM 891092108 945236 13400 SH SOLE 4500 0 8900 TORONTO-DOMINION BANK COM 2897222 86313 2200 SH SOLE 0 0 2200 TOYOTA MOTOR CORP COM 6900643 40744 700 SH SOLE 0 0 700 TRAVELERS COMPANIES COM 89417E109 6155931 61850 SH SOLE 36850 0 25000 TRINET GROUP INC COM 896288107 231840 13800 SH SOLE 4700 0 9100 TRINITY INDS COM 896522109 57809 2550 SH SOLE 850 0 1700 TRIUMPH GROUP COM 896818101 1327624 31550 SH SOLE 10600 0 20950 TRUEBLUE COM 89785X101 348285 15500 SH SOLE 5200 0 10300 TUBEMOGUL INC COM 898570106 319808 30400 SH SOLE 10200 0 20200 TWITTER INC COM 90184L102 635784 23600 SH SOLE 14100 0 9500 TYSON FOOD CL A COM 902494103 1148615 26650 SH SOLE 13000 0 13650 UBS AG-REG COM BRJL176 95847 5200 SH SOLE 0 0 5200 UGI CORP COM 902681105 130575 3750 SH SOLE 1250 0 2500 ULTRAGENYX PHARMACEUTICAL COM 90400D108 654908 6800 SH SOLE 2300 0 4500 ULTRATECH STEPPER COM 904034105 349236 21800 SH SOLE 7300 0 14500 UNIBAIL-RODAMCO SE COM B1YY4B3 51638 200 SH SOLE 0 0 200 UNION PACIFIC CORP. COM 907818108 4977483 56300 SH SOLE 33500 0 22800 UNITED INSURANCE HOLDINGS COM 910710102 51943 3950 SH SOLE 1350 0 2600 UNITED OVERSEAS BANK-SP A ADR 911271302 95265 3650 SH SOLE 0 0 3650 UNITED RENTALS COM 911363109 1068890 17800 SH SOLE 5100 0 12700 UNIVERSAL DISPLAY CORP COM 91347P105 340695 10050 SH SOLE 3350 0 6700 UNUMPROVIDENT COM 91529Y106 1514176 47200 SH SOLE 28100 0 19100 USANA HEALTH SCIENCES COM 90328M107 2479555 18500 SH SOLE 6200 0 12300 VALE SA-SP ADR COM 91912E105 22260 5300 SH SOLE 0 0 5300 VALEANT PHARMACEUTICALS I COM B3XSX46 35534 200 SH SOLE 0 0 200 VALERO ENERGY NEW COM 91913Y100 6401131 106508 SH SOLE 63050 0 43458 VASCO DATA SECURITY INTL COM 92230Y104 1446696 84900 SH SOLE 28600 0 56300 VEECO INSTRS INC DEL COM 922417100 821426 40050 SH SOLE 13500 0 26550 VERISIGN INC. COM 92343E102 635040 9000 SH SOLE 1800 0 7200 VERIZON COMM. COM 92343V104 5123303 117750 SH SOLE 70250 0 47500 VERTEX PHARMACEUTIC COM 92532F100 140589 1350 SH SOLE 300 0 1050 VIAVI SOLUTIONS COM 925550105 211578 39400 SH SOLE 13200 0 26200 VIRTUSA CORP COM 92827P102 94924 1850 SH SOLE 650 0 1200 VISA INC COM 92826C839 5419548 77800 SH SOLE 46400 0 31400 VISHAY INTERTECH. COM 928298108 87210 9000 SH SOLE 3000 0 6000 VOLKSWAGEN AG-PREF COM 5497168 21823 200 SH SOLE 0 0 200 VOLVO AB-B SHS COM B1QH830 21966 2300 SH SOLE 0 0 2300 W & T OFFSHORE INC COM 92922P106 275100 91700 SH SOLE 30850 0 60850 WABTEC CORP COM 929740108 400628 4550 SH SOLE 1500 0 3050 WACOAL HOLDINGS CORP COM 6932204 7154 600 SH SOLE 0 0 600 WADDELL & REED FIN [A] COM 930059100 48678 1400 SH SOLE 450 0 950 WASTE CONNECTIONS INC COM 941053100 309940 6380 SH SOLE 1250 0 5130 WATERS CORP. COM 941848103 210414 1780 SH SOLE 350 0 1430 WATTS INDUSTRIES COM 942749102 353894 6700 SH SOLE 2300 0 4400 WD-40 CO COM 929236107 338466 3800 SH SOLE 1300 0 2500 WEB COM GROUP COM 94733A104 303552 14400 SH SOLE 4900 0 9500 WEC ENERGY GP COM 92939U106 2618833 50150 SH SOLE 25400 0 24750 WEINGARTEN REALTY INVESTO COM 948741103 175483 5300 SH SOLE 1750 0 3550 WEIR GROUP PLC COM 0946580 10634 600 SH SOLE 0 0 600 WELLCARE HEALTH PLANS COM 94946T106 2430276 28200 SH SOLE 9500 0 18700 WERNER ENTERPRISES INC COM 950755108 377755 15050 SH SOLE 5000 0 10050 WESTERN ALLIANCE BANCO COM 957638109 386946 12600 SH SOLE 4200 0 8400 WESTERN DIGITAL CORP COM 958102105 1408471 17730 SH SOLE 7700 0 10030 WESTERN REFNG INC COM 959319104 59562 1350 SH SOLE 450 0 900 WESTERN UNION CO COM 959802109 512244 27900 SH SOLE 5600 0 22300 WHIRLPOOL CORP COM 963320106 493321 3350 SH SOLE 700 0 2650 WHITBREAD PLC COM B1KJJ40 21213 300 SH SOLE 0 0 300 WHOLE FOODS MARKET COM 966837106 94634 2990 SH SOLE 600 0 2390 WILLIAMS COS. COM 969457100 560120 15200 SH SOLE 9100 0 6100 WINCOR NIXDORF AG COM B012VF6 19590 500 SH SOLE 0 0 500 WINTRUST FINANCIAL COM 97650W108 58773 1100 SH SOLE 400 0 700 WIRECARD AG COM 7508927 35752 750 SH SOLE 0 0 750 WOOD GROUP (JOHN) PLC COM B5N0P84 28879 3100 SH SOLE 0 1 3099 WORKSPACE GROUP PLC COM B67G5X0 36231 2550 SH SOLE 0 2 2548 WORLEYPARSONS LTD COM 6562474 9961 2400 SH SOLE 0 3 2397 WPP PLC COM B8KF9B4 37436 1800 SH SOLE 0 4 1796 WYNDHAM WORLDWIDE COM 98310W108 740570 10300 SH SOLE 6200 5 4095 XPO LOGISTICS INC COM 983793100 1293969 54300 SH SOLE 18300 6 35994 YODLEE INC COM 98600P201 408089 25300 SH SOLE 8500 7 16793 ZELTIQ AESTHETICS INC COM 98933Q108 64060 2000 SH SOLE 700 8 1292 ZENDESK INC COM 98936J101 2091231 106100 SH SOLE 35700 9 70391 ZIMMER BIOMET HOLDINGS COM 98956P102 136199 1450 SH SOLE 300 10 1140 ZOETIS INC COM 98978V103 3158506 76700 SH SOLE 45700 11 30989 ZUMIEZ INC COM 989817101 1487195 95150 SH SOLE 31950 12 63188 ZURICH FINANCIAL SVCS-ADR ADR 989825104 90872 3700 SH SOLE 0 13 3687