The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 7 218 SH   SOLE   218 0 0
3M CO COM 88579Y101 6,892 50,800 SH   SOLE   50,800 0 0
AAON INC COM PAR $0.004 000360206 994 35,682 SH   SOLE   35,682 0 0
AAR CORP COM 000361105 780 30,065 SH   SOLE   30,065 0 0
ABBOTT LABS COM 002824100 143 3,733 SH   SOLE   3,733 0 0
ABBVIE INC COM 00287Y109 12,161 236,600 SH   SOLE   236,600 0 0
ABRAXAS PETE CORP COM 003830106 417 105,342 SH   SOLE   105,342 0 0
ACE LTD SHS H0023R105 44 448 SH   SOLE   125 0 323
ACETO CORP COM 004446100 992 49,387 SH   SOLE   49,387 0 0
ACTAVIS PLC SHS G0083B108 42,887 208,341 SH   SOLE   208,021 0 320
ADVANCE AUTO PARTS INC COM 00751Y106 1 10 SH   SOLE   10 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 113 22,939 SH   SOLE   22,939 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2 60 SH   SOLE   60 0 0
AEROVIRONMENT INC COM 008073108 228 5,648 SH   SOLE   5,648 0 0
AETNA INC NEW COM 00817Y108 20,514 273,629 SH   SOLE   272,729 0 900
AFFILIATED MANAGERS GROUP COM 008252108 3 15 SH   SOLE   15 0 0
AFFYMETRIX INC COM 00826T108 439 61,572 SH   SOLE   61,572 0 0
AG MTG INVT TR INC COM 001228105 375 21,400 SH   SOLE   21,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 34 SH   SOLE   34 0 0
ALAMO GROUP INC COM 011311107 2,178 40,092 SH   SOLE   40,092 0 0
ALASKA AIR GROUP INC COM 011659109 121 1,300 SH   SOLE   1,300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 10 SH   SOLE   10 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,383 26,700 SH   SOLE   26,700 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,471 47,346 SH   SOLE   47,346 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 30,464 111,817 SH   SOLE   111,817 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 254 7,567 SH   SOLE   7,567 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 4,204 29,576 SH   SOLE   29,176 0 400
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2 20 SH   SOLE   20 0 0
ALLSTATE CORP COM 020002101 24,469 432,446 SH   SOLE   431,346 0 1,100
ALMOST FAMILY INC COM 020409108 293 12,690 SH   SOLE   12,690 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 459 6,838 SH   SOLE   6,838 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 920 29,169 SH   SOLE   29,169 0 0
ALTRIA GROUP INC COM 02209S103 56 1,500 SH   SOLE   1,500 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,458 75,323 SH   SOLE   75,323 0 0
AMAZON COM INC COM 023135106 5,933 17,631 SH   SOLE   17,631 0 0
AMDOCS LTD SHS G02602103 115 2,487 SH   SOLE   2,487 0 0
AMERCO COM 023586100 1,751 7,539 SH   SOLE   7,539 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,922 147,000 SH   SOLE   132,400 0 14,600
AMERICAN AIRLS GROUP INC COM 02376R102 15 400 SH   SOLE   100 0 300
AMERICAN CAPITAL AGENCY CORP COM 02503X105 47 2,200 SH   SOLE   2,200 0 0
AMERICAN ELEC PWR INC COM 025537101 2 30 SH   SOLE   30 0 0
AMERICAN EXPRESS CO COM 025816109 7,128 79,175 SH   SOLE   79,175 0 0
AMERICAN SOFTWARE INC CL A 029683109 495 48,667 SH   SOLE   48,667 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,181 38,853 SH   SOLE   38,853 0 0
AMERIPRISE FINL INC COM 03076C106 2 15 SH   SOLE   15 0 0
AMGEN INC COM 031162100 46,476 376,800 SH   SOLE   376,300 0 500
AMN HEALTHCARE SERVICES INC COM 001744101 653 47,547 SH   SOLE   47,547 0 0
AMPHENOL CORP NEW CL A 032095101 1 13 SH   SOLE   13 0 0
AMSURG CORP COM 03232P405 4,123 87,552 SH   SOLE   87,552 0 0
ANDERSONS INC COM 034164103 550 9,293 SH   SOLE   9,293 0 0
ANGIODYNAMICS INC COM 03475V101 323 20,504 SH   SOLE   20,504 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,775 56,614 SH   SOLE   56,614 0 0
ANIXTER INTL INC COM 035290105 2,416 23,806 SH   SOLE   23,806 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 76 4,600 SH   SOLE   4,600 0 0
APPLE INC COM 037833100 74,833 139,421 SH   SOLE   139,341 0 80
ARCHER DANIELS MIDLAND CO COM 039483102 27,721 638,851 SH   SOLE   637,351 0 1,500
ARGAN INC COM 04010E109 212 7,111 SH   SOLE   7,111 0 0
AROTECH CORP COM NEW 042682203 137 21,924 SH   SOLE   21,924 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 98 6,500 SH   SOLE   6,500 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,840 67,056 SH   SOLE   67,056 0 0
ATMOS ENERGY CORP COM 049560105 1,558 33,052 SH   SOLE   33,052 0 0
AVERY DENNISON CORP COM 053611109 1,900 37,497 SH   SOLE   37,497 0 0
B/E AEROSPACE INC COM 073302101 1 10 SH   SOLE   10 0 0
BAKER HUGHES INC COM 057224107 19,916 306,300 SH   SOLE   306,300 0 0
BALLANTYNE STRONG INC COM 058516105 257 54,866 SH   SOLE   54,866 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,596 263,000 SH   SOLE   234,900 0 28,100
BANNER CORP COM NEW 06652V208 9 211 SH   SOLE   211 0 0
BEL FUSE INC CL B 077347300 456 20,800 SH   SOLE   20,800 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,055 134,831 SH   SOLE   134,831 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 242 8,400 SH   SOLE   8,400 0 0
BOEING CO COM 097023105 38,108 303,680 SH   SOLE   303,680 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 746 55,084 SH   SOLE   55,084 0 0
BRF SA SPONSORED ADR 10552T107 1,160 58,034 SH   SOLE   51,834 0 6,200
BRIDGE BANCORP INC COM 108035106 85 3,200 SH   SOLE   3,200 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,015 47,576 SH   SOLE   47,576 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,681 72,207 SH   SOLE   71,907 0 300
BROADWIND ENERGY INC COM NEW 11161T207 124 10,121 SH   SOLE   10,121 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3,197 301,307 SH   SOLE   301,307 0 0
CA INC COM 12673P105 1 35 SH   SOLE   35 0 0
CABOT CORP COM 127055101 1,436 24,301 SH   SOLE   24,001 0 300
CABOT MICROELECTRONICS CORP COM 12709P103 202 4,570 SH   SOLE   4,570 0 0
CABOT OIL & GAS CORP COM 127097103 1 24 SH   SOLE   24 0 0
CAL MAINE FOODS INC COM NEW 128030202 88 1,400 SH   SOLE   1,400 0 0
CALLIDUS SOFTWARE INC COM 13123E500 5 400 SH   SOLE   400 0 0
CAMBREX CORP COM 132011107 847 44,952 SH   SOLE   44,952 0 0
CAPELLA EDUCATION COMPANY COM 139594105 31 485 SH   SOLE   485 0 0
CARDINAL HEALTH INC COM 14149Y108 21,650 309,362 SH   SOLE   309,362 0 0
CBRE GROUP INC CL A 12504L109 7,037 256,547 SH   SOLE   256,547 0 0
CBS CORP NEW CL B 124857202 25,513 412,825 SH   SOLE   412,825 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,027 93,762 SH   SOLE   93,762 0 0
CELGENE CORP COM 151020104 25,826 184,998 SH   SOLE   184,898 0 100
CENTENE CORP DEL COM 15135B101 1,312 21,073 SH   SOLE   21,073 0 0
CENTER BANCORP INC COM 151408101 1,743 91,777 SH   SOLE   91,777 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 17 492 SH   SOLE   492 0 0
CF INDS HLDGS INC COM 125269100 18,014 69,115 SH   SOLE   69,115 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,541 42,091 SH   SOLE   42,091 0 0
CHEVRON CORP NEW COM 166764100 192 1,615 SH   SOLE   1,115 0 500
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 51 SH   SOLE   51 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,688 18,863 SH   SOLE   16,863 0 2,000
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,476 188,280 SH   SOLE   169,780 0 18,500
CHINA YUCHAI INTL LTD COM G21082105 95 4,484 SH   SOLE   4,484 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,066 12,438 SH   SOLE   12,438 0 0
CHIQUITA BRANDS INTL INC COM 170032809 439 35,257 SH   SOLE   35,257 0 0
CIBER INC COM 17163B102 280 61,002 SH   SOLE   61,002 0 0
CIGNA CORPORATION COM 125509109 18,348 219,136 SH   SOLE   218,636 0 500
CISCO SYS INC COM 17275R102 102 4,558 SH   SOLE   3,958 0 600
CLEARWATER PAPER CORP COM 18538R103 2,055 32,771 SH   SOLE   32,771 0 0
CNO FINL GROUP INC COM 12621E103 864 47,721 SH   SOLE   47,721 0 0
CNOOC LTD SPONSORED ADR 126132109 1,351 8,900 SH   SOLE   7,900 0 1,000
COBIZ FINANCIAL INC COM 190897108 673 58,462 SH   SOLE   58,462 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3 54 SH   SOLE   54 0 0
COMCAST CORP NEW CL A 20030N101 43,305 865,770 SH   SOLE   864,870 0 900
COMMERCIAL METALS CO COM 201723103 621 32,884 SH   SOLE   32,884 0 0
COMPUTER SCIENCES CORP COM 205363104 148 2,426 SH   SOLE   2,426 0 0
COMVERSE INC COM 20585P105 9 273 SH   SOLE   273 0 0
CONOCOPHILLIPS COM 20825C104 2 27 SH   SOLE   27 0 0
CONSTANT CONTACT INC COM 210313102 410 16,799 SH   SOLE   16,799 0 0
CONVERGYS CORP COM 212485106 379 17,300 SH   SOLE   17,300 0 0
COOPER COS INC COM NEW 216648402 12,254 89,205 SH   SOLE   89,205 0 0
CORNING INC COM 219350105 10,285 494,035 SH   SOLE   494,035 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,126 45,902 SH   SOLE   45,902 0 0
COTT CORP QUE COM 22163N106 271 32,016 SH   SOLE   32,016 0 0
CREDICORP LTD COM G2519Y108 2,833 20,536 SH   SOLE   18,520 0 2,016
CROSS CTRY HEALTHCARE INC COM 227483104 306 37,833 SH   SOLE   37,833 0 0
CROWN CASTLE INTL CORP COM 228227104 2,523 34,197 SH   SOLE   34,197 0 0
CROWN HOLDINGS INC COM 228368106 2 53 SH   SOLE   53 0 0
CRYOLIFE INC COM 228903100 132 13,182 SH   SOLE   13,182 0 0
CSG SYS INTL INC COM 126349109 1,815 69,733 SH   SOLE   69,733 0 0
CULP INC COM 230215105 259 13,112 SH   SOLE   13,112 0 0
CURTISS WRIGHT CORP COM 231561101 2,180 34,309 SH   SOLE   34,309 0 0
CUSTOMERS BANCORP INC COM 23204G100 23 1,088 SH   SOLE   1,088 0 0
CVS CAREMARK CORPORATION COM 126650100 36,992 494,158 SH   SOLE   493,058 0 1,100
CYS INVTS INC COM 12673A108 22 2,650 SH   SOLE   750 0 1,900
DAKTRONICS INC COM 234264109 2,841 197,479 SH   SOLE   197,479 0 0
DANAOS CORPORATION SHS Y1968P105 341 45,490 SH   SOLE   45,490 0 0
DARLING INTL INC COM 237266101 13 626 SH   SOLE   626 0 0
DATALINK CORP COM 237934104 237 17,030 SH   SOLE   17,030 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2 25 SH   SOLE   25 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 35,787 1,032,808 SH   SOLE   1,032,808 0 0
DELTA APPAREL INC COM 247368103 76 4,663 SH   SOLE   4,663 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 30 SH   SOLE   30 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 175 22,484 SH   SOLE   22,484 0 0
DIGIRAD CORP COM 253827109 64 18,679 SH   SOLE   18,679 0 0
DIRECTV COM 25490A309 16,526 216,255 SH   SOLE   216,255 0 0
DISCOVER FINL SVCS COM 254709108 26,907 462,404 SH   SOLE   462,404 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 12 SH   SOLE   12 0 0
DISNEY WALT CO COM DISNEY 254687106 80 1,000 SH   SOLE   1,000 0 0
DOMTAR CORP COM NEW 257559203 2,510 22,362 SH   SOLE   22,362 0 0
DONNELLEY R R & SONS CO COM 257867101 48 2,700 SH   SOLE   2,700 0 0
DOT HILL SYS CORP COM 25848T109 244 62,863 SH   SOLE   62,863 0 0
DOUGLAS DYNAMICS INC COM 25960R105 209 11,996 SH   SOLE   11,996 0 0
DOVER CORP COM 260003108 2 22 SH   SOLE   22 0 0
DR REDDYS LABS LTD ADR 256135203 1,842 41,969 SH   SOLE   37,769 0 4,200
DREW INDS INC COM NEW 26168L205 170 3,137 SH   SOLE   3,137 0 0
DRIL-QUIP INC COM 262037104 1 7 SH   SOLE   7 0 0
DSP GROUP INC COM 23332B106 8 912 SH   SOLE   912 0 0
DST SYS INC DEL COM 233326107 2,436 25,695 SH   SOLE   25,695 0 0
DUCOMMUN INC DEL COM 264147109 359 14,317 SH   SOLE   14,317 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 528 5,565 SH   SOLE   5,565 0 0
EAGLE BANCORP INC MD COM 268948106 530 14,700 SH   SOLE   14,700 0 0
EDISON INTL COM 281020107 155 2,728 SH   SOLE   2,728 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 3,084 71,217 SH   SOLE   71,217 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 129 7,631 SH   SOLE   7,631 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,971 117,515 SH   SOLE   117,515 0 0
ENCORE WIRE CORP COM 292562105 1,140 23,484 SH   SOLE   23,484 0 0
ENERSIS S A SPONSORED ADR 29274F104 1,724 111,000 SH   SOLE   99,800 0 11,200
ENERSYS COM 29275Y102 698 10,079 SH   SOLE   10,079 0 0
ENGILITY HLDGS INC COM 29285W104 1,968 43,698 SH   SOLE   43,698 0 0
ENNIS INC COM 293389102 109 6,582 SH   SOLE   6,582 0 0
ENZO BIOCHEM INC COM 294100102 8 1,883 SH   SOLE   1,883 0 0
EPLUS INC COM 294268107 770 13,799 SH   SOLE   13,799 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 33 SH   SOLE   33 0 0
EURONET WORLDWIDE INC COM 298736109 3,516 84,527 SH   SOLE   84,527 0 0
EVEREST RE GROUP LTD COM G3223R108 16,174 105,679 SH   SOLE   105,528 0 151
EXELIS INC COM 30162A108 2,350 123,635 SH   SOLE   123,635 0 0
EXPONENT INC COM 30214U102 257 3,429 SH   SOLE   3,429 0 0
EXTREME NETWORKS INC COM 30226D106 10 1,783 SH   SOLE   1,783 0 0
EXXON MOBIL CORP COM 30231G102 2 16 SH   SOLE   16 0 0
FABRINET SHS G3323L100 162 7,800 SH   SOLE   7,800 0 0
FACEBOOK INC CL A 30303M102 34,811 577,890 SH   SOLE   577,890 0 0
FAMOUS DAVES AMER INC COM 307068106 8 321 SH   SOLE   321 0 0
FBR & CO COM NEW 30247C400 697 26,962 SH   SOLE   26,962 0 0
FEDERAL SIGNAL CORP COM 313855108 2,903 194,859 SH   SOLE   194,859 0 0
FIFTH THIRD BANCORP COM 316773100 105 4,588 SH   SOLE   4,588 0 0
FINANCIAL INSTNS INC COM 317585404 192 8,379 SH   SOLE   8,379 0 0
FINISAR CORP COM NEW 31787A507 20 772 SH   SOLE   772 0 0
FINISH LINE INC CL A 317923100 152 5,600 SH   SOLE   5,600 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 358 7,591 SH   SOLE   7,591 0 0
FIRST BUSEY CORP COM 319383105 924 159,381 SH   SOLE   159,381 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,794 63,560 SH   SOLE   63,560 0 0
FIRST MERCHANTS CORP COM 320817109 158 7,300 SH   SOLE   7,300 0 0
FIRST NBC BK HLDG CO COM 32115D106 8 242 SH   SOLE   242 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 6 671 SH   SOLE   671 0 0
FIRSTMERIT CORP COM 337915102 1,005 48,247 SH   SOLE   48,247 0 0
FISERV INC COM 337738108 21,680 382,450 SH   SOLE   382,450 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 198 8,900 SH   SOLE   8,900 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10,877 94,500 SH   SOLE   94,500 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 6 688 SH   SOLE   688 0 0
FOOT LOCKER INC COM 344849104 14,432 307,200 SH   SOLE   307,200 0 0
FURMANITE CORPORATION COM 361086101 1,893 192,895 SH   SOLE   192,895 0 0
GAMESTOP CORP NEW CL A 36467W109 7,220 175,664 SH   SOLE   175,664 0 0
GAP INC DEL COM 364760108 1 17 SH   SOLE   17 0 0
GERMAN AMERN BANCORP INC COM 373865104 9 321 SH   SOLE   321 0 0
GIBRALTAR INDS INC COM 374689107 375 19,839 SH   SOLE   19,839 0 0
G-III APPAREL GROUP LTD COM 36237H101 3,067 42,851 SH   SOLE   42,851 0 0
GILEAD SCIENCES INC COM 375558103 36,537 515,625 SH   SOLE   514,625 0 1,000
GLATFELTER COM 377316104 940 34,513 SH   SOLE   34,513 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,055 153,933 SH   SOLE   153,933 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 294 67,451 SH   SOLE   67,451 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,553 88,816 SH   SOLE   88,816 0 0
GOOGLE INC CL A 38259P508 72,868 65,382 SH   SOLE   65,382 0 0
GORMAN RUPP CO COM 383082104 334 10,502 SH   SOLE   10,502 0 0
GRACE W R & CO DEL NEW COM 38388F108 5 53 SH   SOLE   53 0 0
GRAND CANYON ED INC COM 38526M106 584 12,520 SH   SOLE   12,520 0 0
GREAT PLAINS ENERGY INC COM 391164100 8 287 SH   SOLE   287 0 0
GREATBATCH INC COM 39153L106 3,226 70,239 SH   SOLE   70,239 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 763 23,266 SH   SOLE   22,835 0 431
GULF ISLAND FABRICATION INC COM 402307102 6 295 SH   SOLE   295 0 0
HACKETT GROUP INC COM 404609109 339 56,601 SH   SOLE   56,601 0 0
HALLIBURTON CO COM 406216101 23,975 407,125 SH   SOLE   407,125 0 0
HANESBRANDS INC COM 410345102 23,514 307,450 SH   SOLE   307,450 0 0
HANOVER INS GROUP INC COM 410867105 3,015 49,082 SH   SOLE   48,482 0 600
HARMAN INTL INDS INC COM 413086109 74 700 SH   SOLE   700 0 0
HARRIS CORP DEL COM 413875105 2 23 SH   SOLE   23 0 0
HAVERTY FURNITURE INC COM 419596101 604 20,324 SH   SOLE   20,324 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,549 37,761 SH   SOLE   33,961 0 3,800
HEALTH NET INC COM 42222G108 3,094 90,980 SH   SOLE   90,980 0 0
HEALTHSOUTH CORP COM NEW 421924309 2 42 SH   SOLE   42 0 0
HEARTLAND EXPRESS INC COM 422347104 15 647 SH   SOLE   647 0 0
HELEN OF TROY CORP LTD COM G4388N106 2,841 41,029 SH   SOLE   41,029 0 0
HELMERICH & PAYNE INC COM 423452101 2 20 SH   SOLE   20 0 0
HENRY JACK & ASSOC INC COM 426281101 1,209 21,704 SH   SOLE   21,704 0 0
HERITAGE COMMERCE CORP COM 426927109 25 3,057 SH   SOLE   3,057 0 0
HEWLETT PACKARD CO COM 428236103 329 10,195 SH   SOLE   7,595 0 2,600
HEXCEL CORP NEW COM 428291108 537 12,326 SH   SOLE   12,326 0 0
HFF INC CL A 40418F108 106 3,151 SH   SOLE   3,151 0 0
HILL INTERNATIONAL INC COM 431466101 84 15,200 SH   SOLE   15,200 0 0
HOME DEPOT INC COM 437076102 38,451 485,928 SH   SOLE   485,628 0 300
HONEYWELL INTL INC COM 438516106 6,380 68,780 SH   SOLE   68,780 0 0
HORIZON PHARMA INC COM 44047T109 201 13,259 SH   SOLE   13,259 0 0
HUDSON TECHNOLOGIES INC COM 444144109 5 1,769 SH   SOLE   1,769 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,174 31,038 SH   SOLE   31,038 0 0
HURON CONSULTING GROUP INC COM 447462102 1,224 19,319 SH   SOLE   19,319 0 0
ICAD INC COM NEW 44934S206 7 767 SH   SOLE   767 0 0
ICF INTL INC COM 44925C103 435 10,926 SH   SOLE   10,926 0 0
ICON PLC SHS G4705A100 1,020 21,458 SH   SOLE   21,458 0 0
IDEX CORP COM 45167R104 1 17 SH   SOLE   17 0 0
IGATE CORP COM 45169U105 2,085 66,109 SH   SOLE   66,109 0 0
IMATION CORP COM 45245A107 332 57,459 SH   SOLE   57,459 0 0
IMPERIAL HLDGS INC COM 452834104 123 21,400 SH   SOLE   21,400 0 0
INFORMATICA CORP COM 45666Q102 407 10,791 SH   SOLE   10,791 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 174 35,439 SH   SOLE   35,439 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,653 67,435 SH   SOLE   60,235 0 7,200
INGRAM MICRO INC CL A 457153104 2,969 100,434 SH   SOLE   98,334 0 2,100
INPHI CORP COM 45772F107 212 13,142 SH   SOLE   13,142 0 0
INSIGHT ENTERPRISES INC COM 45765U103 22 880 SH   SOLE   880 0 0
INSTEEL INDUSTRIES INC COM 45774W108 667 33,880 SH   SOLE   33,880 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,073 25,915 SH   SOLE   25,915 0 0
INTEL CORP COM 458140100 1 50 SH   SOLE   50 0 0
INTELIQUENT INC COM 45825N107 1,638 112,736 SH   SOLE   112,736 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 22 1,032 SH   SOLE   1,032 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 574 1,739 SH   SOLE   1,739 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 4,191 21,185 SH   SOLE   21,185 0 0
INTERMUNE INC COM 45884X103 526 15,748 SH   SOLE   15,748 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 104 540 SH   SOLE   440 0 100
INTERSIL CORP CL A 46069S109 790 61,184 SH   SOLE   61,184 0 0
INTREXON CORP COM 46122T102 386 14,660 SH   SOLE   14,660 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 275 SH   SOLE   75 0 200
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 27 1,316 SH   SOLE   1,316 0 0
ISHARES MSCI EAFE ETF 464287465 168 2,500 SH   SOLE   2,500 0 0
ISHARES RUS 1000 GRW ETF 464287614 6,180 71,401 SH   SOLE   71,401 0 0
ISIS PHARMACEUTICALS INC COM 464330109 611 14,122 SH   SOLE   14,122 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,420 230,130 SH   SOLE   205,630 0 24,500
ITT CORP NEW COM NEW 450911201 150 3,500 SH   SOLE   3,500 0 0
IXYS CORP COM 46600W106 21 1,831 SH   SOLE   1,831 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 393 38,600 SH   SOLE   38,600 0 0
JACK IN THE BOX INC COM 466367109 3,030 51,405 SH   SOLE   51,405 0 0
JARDEN CORP COM 471109108 45 750 SH   SOLE   750 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 5 SH   SOLE   5 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 271 9,696 SH   SOLE   9,696 0 0
JOHNSON & JOHNSON COM 478160104 35,975 366,238 SH   SOLE   366,238 0 0
JOHNSON CTLS INC COM 478366107 22,457 474,575 SH   SOLE   474,575 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 1,340 151,227 SH   SOLE   151,227 0 0
JPMORGAN CHASE & CO COM 46625H100 20,645 340,063 SH   SOLE   338,763 0 1,300
JUNIPER NETWORKS INC COM 48203R104 20,815 808,046 SH   SOLE   808,046 0 0
KELLY SVCS INC CL A 488152208 473 19,957 SH   SOLE   19,957 0 0
KEYCORP NEW COM 493267108 152 10,669 SH   SOLE   10,669 0 0
KFORCE INC COM 493732101 128 6,000 SH   SOLE   6,000 0 0
KIRKLANDS INC COM 497498105 103 5,586 SH   SOLE   5,586 0 0
KLA-TENCOR CORP COM 482480100 7,437 107,575 SH   SOLE   107,575 0 0
KNOWLES CORP COM 49926D109 0 11 SH   SOLE   11 0 0
KORN FERRY INTL COM NEW 500643200 3,059 102,729 SH   SOLE   102,729 0 0
KROGER CO COM 501044101 27,985 641,138 SH   SOLE   641,138 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 14,569 123,305 SH   SOLE   123,305 0 0
LA Z BOY INC COM 505336107 2,447 90,269 SH   SOLE   90,269 0 0
LAKELAND FINL CORP COM 511656100 97 2,400 SH   SOLE   2,400 0 0
LAM RESEARCH CORP COM 512807108 23,314 423,911 SH   SOLE   423,911 0 0
LANNET INC COM 516012101 693 19,395 SH   SOLE   19,395 0 0
LAS VEGAS SANDS CORP COM 517834107 17,401 215,405 SH   SOLE   215,405 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 900 114,809 SH   SOLE   114,809 0 0
LEAR CORP COM NEW 521865204 24,933 297,816 SH   SOLE   297,816 0 0
LENNOX INTL INC COM 526107107 2,927 32,203 SH   SOLE   32,203 0 0
LEXMARK INTL NEW CL A 529771107 1,710 36,955 SH   SOLE   36,955 0 0
LHC GROUP INC COM 50187A107 75 3,390 SH   SOLE   3,390 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3 88 SH   SOLE   88 0 0
LIFETIME BRANDS INC COM 53222Q103 216 12,056 SH   SOLE   12,056 0 0
LINCOLN NATL CORP IND COM 534187109 83 1,638 SH   SOLE   1,638 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1 21 SH   SOLE   21 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 121 18,046 SH   SOLE   18,046 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,133 52,082 SH   SOLE   52,082 0 0
LOCKHEED MARTIN CORP COM 539830109 65 400 SH   SOLE   400 0 0
LOGMEIN INC COM 54142L109 35 769 SH   SOLE   769 0 0
LOWES COS INC COM 548661107 15,629 319,600 SH   SOLE   319,600 0 0
LPL FINL HLDGS INC COM 50212V100 2 36 SH   SOLE   36 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 234 6,661 SH   SOLE   6,661 0 0
LYDALL INC DEL COM 550819106 105 4,600 SH   SOLE   4,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,794 222,562 SH   SOLE   222,562 0 0
MACYS INC COM 55616P104 27,152 457,956 SH   SOLE   457,956 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 158 19,696 SH   SOLE   19,696 0 0
MAGNA INTL INC COM 559222401 2 23 SH   SOLE   23 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 31 2,472 SH   SOLE   1,610 0 862
MAINSOURCE FINANCIAL GP INC COM 56062Y102 335 19,535 SH   SOLE   19,535 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 775 12,217 SH   SOLE   12,217 0 0
MANHATTAN ASSOCS INC COM 562750109 3,742 106,836 SH   SOLE   106,836 0 0
MARATHON PETE CORP COM 56585A102 14,062 161,560 SH   SOLE   161,460 0 100
MARRIOTT INTL INC NEW CL A 571903202 6,859 122,422 SH   SOLE   122,422 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,522 27,214 SH   SOLE   27,214 0 0
MARTEN TRANS LTD COM 573075108 14 642 SH   SOLE   642 0 0
MASTERCARD INC CL A 57636Q104 28,563 382,380 SH   SOLE   382,380 0 0
MATERION CORP COM 576690101 285 8,400 SH   SOLE   8,400 0 0
MATRIX SVC CO COM 576853105 340 10,041 SH   SOLE   10,041 0 0
MATTSON TECHNOLOGY INC COM 577223100 10 4,439 SH   SOLE   4,439 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 27 2,121 SH   SOLE   2,121 0 0
MCCLATCHY CO CL A 579489105 286 44,568 SH   SOLE   44,568 0 0
MCKESSON CORP COM 58155Q103 45,055 255,166 SH   SOLE   254,916 0 250
MEDICAL ACTION INDS INC COM 58449L100 9 1,236 SH   SOLE   1,236 0 0
MENTOR GRAPHICS CORP COM 587200106 137 6,200 SH   SOLE   6,200 0 0
MERCHANTS BANCSHARES COM 588448100 75 2,299 SH   SOLE   2,299 0 0
MERCK & CO INC NEW COM 58933Y105 2 39 SH   SOLE   39 0 0
MERIT MED SYS INC COM 589889104 1,142 79,860 SH   SOLE   79,860 0 0
META FINL GROUP INC COM 59100U108 1,821 40,624 SH   SOLE   40,624 0 0
METHODE ELECTRS INC COM 591520200 1,665 54,321 SH   SOLE   54,321 0 0
METLIFE INC COM 59156R108 124 2,349 SH   SOLE   2,349 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1 6 SH   SOLE   6 0 0
MGM RESORTS INTERNATIONAL COM 552953101 16,501 638,100 SH   SOLE   638,100 0 0
MICROSOFT CORP COM 594918104 74,759 1,823,866 SH   SOLE   1,823,366 0 500
MIMEDX GROUP INC COM 602496101 6 907 SH   SOLE   907 0 0
MISTRAS GROUP INC COM 60649T107 233 10,241 SH   SOLE   10,241 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,630 93,200 SH   SOLE   83,800 0 9,400
MODINE MFG CO COM 607828100 410 27,951 SH   SOLE   27,951 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 131 30,900 SH   SOLE   30,900 0 0
MOHAWK INDS INC COM 608190104 15,310 112,590 SH   SOLE   112,590 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 676 58,028 SH   SOLE   58,028 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 457 25,886 SH   SOLE   25,886 0 0
MONSANTO CO NEW COM 61166W101 14,429 126,824 SH   SOLE   126,824 0 0
MOTORCAR PTS AMER INC COM 620071100 203 7,649 SH   SOLE   7,649 0 0
MULTI COLOR CORP COM 625383104 424 12,115 SH   SOLE   12,115 0 0
MYERS INDS INC COM 628464109 345 17,327 SH   SOLE   17,327 0 0
MYLAN INC COM 628530107 3 66 SH   SOLE   66 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5 67 SH   SOLE   67 0 0
NATUS MEDICAL INC DEL COM 639050103 2,609 101,156 SH   SOLE   101,156 0 0
NAVIGANT CONSULTING INC COM 63935N107 3,455 185,171 SH   SOLE   185,171 0 0
NCI INC CL A 62886K104 429 40,386 SH   SOLE   40,386 0 0
NEENAH PAPER INC COM 640079109 2,362 45,649 SH   SOLE   45,649 0 0
NELNET INC CL A 64031N108 2,303 56,330 SH   SOLE   56,130 0 200
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,929 193,679 SH   SOLE   193,279 0 400
NETAPP INC COM 64110D104 2 64 SH   SOLE   64 0 0
NEWELL RUBBERMAID INC COM 651229106 2 61 SH   SOLE   61 0 0
NEWPORT CORP COM 651824104 391 18,902 SH   SOLE   18,902 0 0
NIKE INC CL B 654106103 5,418 73,352 SH   SOLE   73,352 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 391 54,258 SH   SOLE   54,258 0 0
NORTHROP GRUMMAN CORP COM 666807102 33,044 267,822 SH   SOLE   267,522 0 300
NORTHWEST PIPE CO COM 667746101 151 4,171 SH   SOLE   4,171 0 0
OCERA THERAPEUTICS INC COM 67552A108 67 6,328 SH   SOLE   6,328 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,739 48,267 SH   SOLE   48,267 0 0
OLYMPIC STEEL INC COM 68162K106 9 311 SH   SOLE   311 0 0
OMEGA PROTEIN CORP COM 68210P107 122 10,100 SH   SOLE   10,100 0 0
OMNICELL INC COM 68213N109 2,700 94,341 SH   SOLE   94,341 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 2,160 122,035 SH   SOLE   122,035 0 0
ON ASSIGNMENT INC COM 682159108 924 23,963 SH   SOLE   23,963 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,231 237,498 SH   SOLE   237,498 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 647 19,241 SH   SOLE   19,241 0 0
ORACLE CORP COM 68389X105 35,384 864,929 SH   SOLE   863,429 0 1,500
ORBOTECH LTD ORD M75253100 1,981 128,756 SH   SOLE   128,756 0 0
ORION MARINE GROUP INC COM 68628V308 155 12,300 SH   SOLE   12,300 0 0
ORITANI FINL CORP DEL COM 68633D103 418 26,430 SH   SOLE   26,430 0 0
OSHKOSH CORP COM 688239201 785 13,345 SH   SOLE   13,345 0 0
OWENS ILL INC COM NEW 690768403 3 78 SH   SOLE   78 0 0
P C CONNECTION COM 69318J100 556 27,375 SH   SOLE   27,375 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 336 21,601 SH   SOLE   21,601 0 0
PACIFIC PREMIER BANCORP COM 69478X105 329 20,400 SH   SOLE   20,400 0 0
PACKAGING CORP AMER COM 695156109 3 43 SH   SOLE   43 0 0
PAIN THERAPEUTICS INC COM 69562K100 800 145,864 SH   SOLE   145,864 0 0
PAPA JOHNS INTL INC COM 698813102 541 10,376 SH   SOLE   10,376 0 0
PAREXEL INTL CORP COM 699462107 3,394 62,762 SH   SOLE   62,762 0 0
PARK OHIO HLDGS CORP COM 700666100 129 2,303 SH   SOLE   2,303 0 0
PARKER DRILLING CO COM 701081101 121 17,136 SH   SOLE   17,136 0 0
PATRICK INDS INC COM 703343103 435 9,815 SH   SOLE   9,815 0 0
PC-TEL INC COM 69325Q105 225 25,822 SH   SOLE   25,822 0 0
PDC ENERGY INC COM 69327R101 14 228 SH   SOLE   228 0 0
PDL BIOPHARMA INC COM 69329Y104 520 62,611 SH   SOLE   62,611 0 0
PEGASYSTEMS INC COM 705573103 331 9,366 SH   SOLE   9,366 0 0
PENNYMAC MTG INVT TR COM 70931T103 7 275 SH   SOLE   75 0 200
PEOPLES BANCORP INC COM 709789101 267 10,783 SH   SOLE   10,783 0 0
PEPSICO INC COM 713448108 7,133 85,421 SH   SOLE   85,421 0 0
PERFICIENT INC COM 71375U101 2,761 152,293 SH   SOLE   152,293 0 0
PERKINELMER INC COM 714046109 2,649 58,792 SH   SOLE   58,792 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 104 18,584 SH   SOLE   18,584 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3 32 SH   SOLE   32 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,060 76,453 SH   SOLE   69,053 0 7,400
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,722 207,073 SH   SOLE   186,673 0 20,400
PFIZER INC COM 717081103 280 8,722 SH   SOLE   7,422 0 1,300
PHARMERICA CORP COM 71714F104 528 18,879 SH   SOLE   18,879 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2 231 SH   SOLE   231 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,955 141,302 SH   SOLE   140,202 0 1,100
PINNACLE FINL PARTNERS INC COM 72346Q104 2,128 56,775 SH   SOLE   56,775 0 0
PIONEER ENERGY SVCS CORP COM 723664108 386 29,800 SH   SOLE   29,800 0 0
PIPER JAFFRAY COS COM 724078100 279 6,100 SH   SOLE   6,100 0 0
PLANET PAYMENT INC SHS U72603118 6 2,271 SH   SOLE   2,271 0 0
PLEXUS CORP COM 729132100 1,595 39,833 SH   SOLE   39,833 0 0
PPG INDS INC COM 693506107 17,064 88,205 SH   SOLE   88,205 0 0
PRECISION CASTPARTS CORP COM 740189105 3,230 12,780 SH   SOLE   12,780 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 74 6,100 SH   SOLE   6,100 0 0
PRICELINE COM INC COM NEW 741503403 41,513 34,830 SH   SOLE   34,830 0 0
PRIVATEBANCORP INC COM 742962103 687 22,496 SH   SOLE   22,496 0 0
PROCTER & GAMBLE CO COM 742718109 2,554 31,691 SH   SOLE   31,691 0 0
PROSPERITY BANCSHARES INC COM 743606105 238 3,600 SH   SOLE   3,600 0 0
PROVIDENCE SVC CORP COM 743815102 1,404 49,668 SH   SOLE   49,668 0 0
PRUDENTIAL FINL INC COM 744320102 147 1,735 SH   SOLE   1,735 0 0
PTC INC COM 69370C100 3,547 100,108 SH   SOLE   100,108 0 0
PVH CORP COM 693656100 4,544 36,423 SH   SOLE   36,423 0 0
QLOGIC CORP COM 747277101 1,239 97,131 SH   SOLE   97,131 0 0
QUAD / GRAPHICS INC COM CL A 747301109 141 6,000 SH   SOLE   6,000 0 0
QUALCOMM INC COM 747525103 47,871 607,033 SH   SOLE   607,033 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1 23 SH   SOLE   23 0 0
QUMU CORP COM 749063103 13 788 SH   SOLE   788 0 0
RAYTHEON CO COM NEW 755111507 19,597 198,370 SH   SOLE   197,670 0 700
RED ROBIN GOURMET BURGERS IN COM 75689M101 226 3,160 SH   SOLE   3,160 0 0
REGIONS FINL CORP NEW COM 7591EP100 17,250 1,552,684 SH   SOLE   1,552,684 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 1,584 173,304 SH   SOLE   172,204 0 1,100
RESOLUTE FST PRODS INC COM 76117W109 2,620 130,386 SH   SOLE   130,386 0 0
RETROPHIN INC COM 761299106 837 39,297 SH   SOLE   39,297 0 0
REX AMERICAN RESOURCES CORP COM 761624105 502 8,794 SH   SOLE   8,794 0 0
RF MICRODEVICES INC COM 749941100 574 72,893 SH   SOLE   72,893 0 0
RICKS CABARET INTL INC COM NEW 765641303 174 15,404 SH   SOLE   15,404 0 0
ROGERS CORP COM 775133101 439 7,025 SH   SOLE   7,025 0 0
ROSS STORES INC COM 778296103 1 12 SH   SOLE   12 0 0
ROVI CORP COM 779376102 1 54 SH   SOLE   54 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,282 188,886 SH   SOLE   188,886 0 0
S & T BANCORP INC COM 783859101 73 3,100 SH   SOLE   3,100 0 0
SAFE BULKERS INC COM Y7388L103 26 2,706 SH   SOLE   2,706 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 76 7,600 SH   SOLE   7,600 0 0
SALESFORCE COM INC COM 79466L302 5,258 92,099 SH   SOLE   92,099 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1 10 SH   SOLE   10 0 0
SANDISK CORP COM 80004C101 17,608 216,866 SH   SOLE   216,866 0 0
SANMINA CORPORATION COM 801056102 128 7,361 SH   SOLE   7,361 0 0
SCHLUMBERGER LTD COM 806857108 7,099 72,810 SH   SOLE   72,810 0 0
SCHULMAN A INC COM 808194104 314 8,686 SH   SOLE   8,686 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 15 3,253 SH   SOLE   3,253 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 8 206 SH   SOLE   206 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 20 SH   SOLE   20 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 23 SH   SOLE   23 0 0
SHORETEL INC COM 825211105 29 3,413 SH   SOLE   3,413 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2 16 SH   SOLE   16 0 0
SILICON IMAGE INC COM 82705T102 1,497 216,878 SH   SOLE   216,878 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 377 22,421 SH   SOLE   22,421 0 0
SINOVAC BIOTECH LTD SHS P8696W104 181 25,200 SH   SOLE   25,200 0 0
SKECHERS U S A INC CL A 830566105 1,316 35,995 SH   SOLE   35,995 0 0
SKULLCANDY INC COM 83083J104 415 45,128 SH   SOLE   45,128 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,762 393,456 SH   SOLE   393,456 0 0
SMITH A O COM 831865209 177 3,833 SH   SOLE   3,833 0 0
SNAP ON INC COM 833034101 2 15 SH   SOLE   15 0 0
SONIC CORP COM 835451105 32 1,417 SH   SOLE   1,417 0 0
SOUFUN HLDGS LTD ADR 836034108 9 139 SH   SOLE   139 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 9 490 SH   SOLE   490 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 350 12,400 SH   SOLE   12,400 0 0
SPX CORP COM 784635104 717 7,306 SH   SOLE   7,306 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 35 SH   SOLE   35 0 0
ST JUDE MED INC COM 790849103 12,041 184,133 SH   SOLE   184,133 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 162 8,600 SH   SOLE   8,600 0 0
STANCORP FINL GROUP INC COM 852891100 207 3,100 SH   SOLE   3,100 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 216 15,101 SH   SOLE   15,101 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3 33 SH   SOLE   33 0 0
STEEL DYNAMICS INC COM 858119100 915 51,468 SH   SOLE   51,468 0 0
SUNGY MOBILE LTD ADR REP ORD A 86737M100 116 5,514 SH   SOLE   5,514 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 172 12,500 SH   SOLE   12,500 0 0
SUNTRUST BKS INC COM 867914103 103 2,600 SH   SOLE   2,600 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,672 96,320 SH   SOLE   96,320 0 0
SURMODICS INC COM 868873100 78 3,451 SH   SOLE   3,451 0 0
SVB FINL GROUP COM 78486Q101 1,925 14,946 SH   SOLE   14,946 0 0
SYKES ENTERPRISES INC COM 871237103 2,689 135,321 SH   SOLE   135,321 0 0
SYMMETRY MED INC COM 871546206 18 1,799 SH   SOLE   1,799 0 0
SYNERGETICS USA INC COM 87160G107 56 18,332 SH   SOLE   18,332 0 0
SYNOPSYS INC COM 871607107 13,816 359,692 SH   SOLE   359,692 0 0
SYNUTRA INTL INC COM 87164C102 7 988 SH   SOLE   988 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13,095 654,100 SH   SOLE   542,900 0 111,200
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 83 3,800 SH   SOLE   3,800 0 0
TAL ED GROUP ADS REPSTG COM 874080104 231 10,261 SH   SOLE   10,261 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 111 1,000 SH   SOLE   1,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,634 159,135 SH   SOLE   142,235 0 16,900
TE CONNECTIVITY LTD REG SHS H84989104 103 1,703 SH   SOLE   1,703 0 0
TECHNE CORP COM 878377100 2,359 27,617 SH   SOLE   27,617 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 7 3,140 SH   SOLE   3,140 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 669 6,885 SH   SOLE   6,885 0 0
TENNECO INC COM 880349105 1,898 32,679 SH   SOLE   32,679 0 0
TESCO CORP COM 88157K101 27 1,486 SH   SOLE   1,486 0 0
TESLA MTRS INC COM 88160R101 1 4 SH   SOLE   4 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,176 217,700 SH   SOLE   217,200 0 500
THESTREET INC COM 88368Q103 74 28,252 SH   SOLE   28,252 0 0
THIRD PT REINS LTD COM G8827U100 900 56,803 SH   SOLE   56,803 0 0
TIVO INC COM 888706108 122 9,200 SH   SOLE   9,200 0 0
TJX COS INC NEW COM 872540109 121 2,000 SH   SOLE   2,000 0 0
TOWER INTL INC COM 891826109 134 4,912 SH   SOLE   4,912 0 0
TOWERS WATSON & CO CL A 891894107 13,663 119,800 SH   SOLE   119,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 49 581 SH   SOLE   181 0 400
TRINITY BIOTECH PLC SPON ADR NEW 896438306 6 254 SH   SOLE   254 0 0
TRINITY INDS INC COM 896522109 14,934 207,216 SH   SOLE   207,216 0 0
TRIPLE-S MGMT CORP CL B 896749108 2,427 150,297 SH   SOLE   150,297 0 0
TRUEBLUE INC COM 89785X101 1,052 35,938 SH   SOLE   35,938 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 22,847 714,640 SH   SOLE   714,640 0 0
TWO HBRS INVT CORP COM 90187B101 1 145 SH   SOLE   145 0 0
U S ENERGY CORP WYO COM 911805109 25 5,225 SH   SOLE   5,225 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 11 3,525 SH   SOLE   3,525 0 0
UBIQUITI NETWORKS INC COM 90347A100 863 18,985 SH   SOLE   18,985 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,928 222,728 SH   SOLE   222,728 0 0
UMB FINL CORP COM 902788108 84 1,300 SH   SOLE   1,300 0 0
UNIFI INC COM NEW 904677200 185 8,005 SH   SOLE   8,005 0 0
UNIFIRST CORP MASS COM 904708104 1,868 16,991 SH   SOLE   16,991 0 0
UNION PAC CORP COM 907818108 13,271 70,717 SH   SOLE   70,717 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,028 207,510 SH   SOLE   207,510 0 0
UNITED INS HLDGS CORP COM 910710102 254 17,452 SH   SOLE   17,452 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,724 28,963 SH   SOLE   28,963 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2 20 SH   SOLE   20 0 0
UNIVERSAL ELECTRS INC COM 913483103 111 2,900 SH   SOLE   2,900 0 0
UNIVERSAL FST PRODS INC COM 913543104 520 9,391 SH   SOLE   9,391 0 0
UNUM GROUP COM 91529Y106 2 55 SH   SOLE   55 0 0
US ECOLOGY INC COM 91732J102 11 284 SH   SOLE   284 0 0
USA MOBILITY INC COM 90341G103 198 10,900 SH   SOLE   10,900 0 0
V F CORP COM 918204108 3 44 SH   SOLE   44 0 0
VALE S A ADR 91912E105 1,193 86,300 SH   SOLE   77,400 0 8,900
VALE S A ADR REPSTG PFD 91912E204 5,028 403,843 SH   SOLE   361,343 0 42,500
VALERO ENERGY CORP NEW COM 91913Y100 12,983 244,513 SH   SOLE   244,313 0 200
VALIDUS HOLDINGS LTD COM SHS G9319H102 79 2,084 SH   SOLE   575 0 1,509
VCA ANTECH INC COM 918194101 2,496 77,422 SH   SOLE   77,422 0 0
VECTREN CORP COM 92240G101 1,074 27,247 SH   SOLE   27,247 0 0
VERINT SYS INC COM 92343X100 1,749 37,260 SH   SOLE   37,260 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 63,349 1,331,687 SH   SOLE   1,331,087 0 600
VIACOM INC NEW CL B 92553P201 26,457 311,296 SH   SOLE   310,496 0 800
VISA INC COM CL A 92826C839 36,501 169,098 SH   SOLE   169,098 0 0
VSE CORP COM 918284100 97 1,839 SH   SOLE   1,839 0 0
WALGREEN CO COM 931422109 15,478 234,400 SH   SOLE   234,400 0 0
WARREN RES INC COM 93564A100 400 83,326 SH   SOLE   83,326 0 0
WASHINGTON TR BANCORP COM 940610108 33 876 SH   SOLE   876 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 462 23,271 SH   SOLE   23,271 0 0
WELLPOINT INC COM 94973V107 55 550 SH   SOLE   150 0 400
WELLS FARGO & CO NEW COM 949746101 300 6,041 SH   SOLE   6,041 0 0
WESBANCO INC COM 950810101 412 12,941 SH   SOLE   12,941 0 0
WESTERN DIGITAL CORP COM 958102105 29,651 322,919 SH   SOLE   322,519 0 400
WESTFIELD FINANCIAL INC NEW COM 96008P104 420 56,488 SH   SOLE   56,488 0 0
WESTMORELAND COAL CO COM 960878106 13 430 SH   SOLE   430 0 0
WHIRLPOOL CORP COM 963320106 121 808 SH   SOLE   808 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,021 76,201 SH   SOLE   68,901 0 7,300
WSFS FINL CORP COM 929328102 1,494 20,926 SH   SOLE   20,926 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 291 7,884 SH   SOLE   7,884 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 12,874 175,793 SH   SOLE   175,793 0 0
XEROX CORP COM 984121103 99 8,752 SH   SOLE   8,752 0 0
XILINX INC COM 983919101 7,140 131,577 SH   SOLE   131,577 0 0
XO GROUP INC COM 983772104 27 2,690 SH   SOLE   2,690 0 0
ZAGG INC COM 98884U108 215 46,629 SH   SOLE   46,629 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,019 29,094 SH   SOLE   29,094 0 0