Managing Director, Corporate Counsel

0000314949-15-000002.txt : 20150206 0000314949-15-000002.hdr.sgml : 20150206 20150206101231 ACCESSION NUMBER: 0000314949-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20150206 DATE AS OF CHANGE: 20150206 EFFECTIVENESS DATE: 20150206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLENMEDE TRUST CO NA CENTRAL INDEX KEY: 0000314949 IRS NUMBER: 000000000 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00126 FILM NUMBER: 15582469 BUSINESS ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 MAIL ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: GLENMEDE TRUST CO DATE OF NAME CHANGE: 19920929 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000314949 XXXXXXXX 09-30-2014 09-30-2014 true 1 NEW HOLDINGS GLENMEDE TRUST CO NA

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

13F HOLDINGS REPORT 028-00126 Y Reflects mutual fund positions which had been excluded inadvertently from prior report due to undetected system reporting error. James R. Belanger Managing Director, Corporate Counsel 215-419-6138 James R. Belanger Philadelphia PA 02-06-2015 1 692 3274777 1 Glenmede Investment Management LP INFORMATION TABLE 2 amend.xml 3M CO COMMON 88579Y101 7 50 SH SOLE 1 50 0 0 AB VOLVO B ADR ADR 928856400 115 10622 SH SOLE 1 10622 0 0 ABBOTT LABORATORIES COMMON 002824100 3824 91953 SH SOLE 1 91953 0 0 ABBVIE INC COM COMMON 00287Y109 0 3 SH SOLE 1 3 0 0 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 0 11 SH SOLE 1 11 0 0 ABIOMED INC COMMON 003654100 376 15151 SH SOLE 1 15151 0 0 ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 16781 346008 SH SOLE 1 346008 0 0 ACCENTURE PLC COMMON G1151C101 21897 269281 SH SOLE 1 269281 0 0 ACE LTD COMMON H0023R105 3281 31294 SH SOLE 1 31294 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 1144 33780 SH SOLE 1 33780 0 0 ACTAVIS PLC SHS COMMON G0083B108 8284 34337 SH SOLE 1 34337 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 7808 375606 SH SOLE 1 375606 0 0 ADECCO SA COMMON 006754204 114 3370 SH SOLE 1 3370 0 0 ADOBE SYS INCORP COMMON 00724F101 4 64 SH SOLE 1 64 0 0 ADTRAN INC COMMON 00738A106 169 8243 SH SOLE 1 8243 0 0 ADVANCE AUTO PARTS COMMON 00751Y106 2243 17216 SH SOLE 1 17216 0 0 ADVANCED MICRO DEVICES INC. COMMON 007903107 0 76 SH SOLE 1 76 0 0 AES CORP. COMMON 00130H105 1 83 SH SOLE 1 83 0 0 AETNA INC NEW COMMON 00817Y108 7025 86733 SH SOLE 1 86733 0 0 AFLAC CORP. COMMON 001055102 3 60 SH SOLE 1 60 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 2 45 SH SOLE 1 45 0 0 AGL RESOURCES INC COMMON 001204106 544 10615 SH SOLE 1 10615 0 0 AIR LIQUIDE COMMON 009126202 116 4784 SH SOLE 1 4784 0 0 AIR PRODUCTS & CHEMICALS INC. COMMON 009158106 3 27 SH SOLE 1 27 0 0 AIRGAS INC. COMMON 009363102 0 9 SH SOLE 1 9 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 5561 93003 SH SOLE 1 93003 0 0 AKORN INC COMMON 009728106 9606 264864 SH SOLE 1 264864 0 0 ALASKA AIR GROUP COMMON 011659109 11331 260260 SH SOLE 1 260260 0 0 ALBEMARLE CORP. COMMON 012653101 9506 161399 SH SOLE 1 161399 0 0 ALCOA INC COMMON 013817101 11 715 SH SOLE 1 715 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 4 25 SH SOLE 1 25 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 974 18860 SH SOLE 1 18860 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 0 14 SH SOLE 1 14 0 0 ALLERGAN INC COMMON 018490102 17858 100224 SH SOLE 1 100224 0 0 ALLIANZ AG COMMON 018805101 110 6824 SH SOLE 1 6824 0 0 ALLSTATE CORP. COMMON 020002101 79 1300 SH SOLE 1 1300 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 0 28 SH SOLE 1 28 0 0 ALTERA CORPORATION COMMON 021441100 528 14782 SH SOLE 1 14782 0 0 ALTRA HOLDINGS INC COMMON 02208R106 369 12684 SH SOLE 1 12684 0 0 ALTRIA GROUP INC COMMON 02209S103 15005 326630 SH SOLE 1 326630 0 0 AMAZON.COM INC COMMON 023135106 15 47 SH SOLE 1 47 0 0 AMDOCS LTD COMMON G02602103 9598 209202 SH SOLE 1 209202 0 0 AMEREN CORP COMMON 023608102 1488 38832 SH SOLE 1 38832 0 0 AMERICAN AXLE & MANUFACTURING COMMON 024061103 18062 1077074 SH SOLE 1 1077074 0 0 AMERICAN ELECTRIC POWER CO. COMMON 025537101 7668 146877 SH SOLE 1 146877 0 0 AMERICAN EQUITY INVT LIFE COMMON 025676206 16814 734884 SH SOLE 1 734884 0 0 AMERICAN EXPRESS CO. COMMON 025816109 2341 26749 SH SOLE 1 26749 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 2248 41631 SH SOLE 1 41631 0 0 AMERICAN STATES WATER CO COMMON 029899101 8546 280940 SH SOLE 1 280940 0 0 AMERICAN TOWER CORP COMMON 03027X100 4 51 SH SOLE 1 51 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 19213 155730 SH SOLE 1 155730 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 100 1300 SH SOLE 1 1300 0 0 AMETEK INC COMMON 031100100 1598 31840 SH SOLE 1 31840 0 0 AMGEN COMMON 031162100 17233 122692 SH SOLE 1 122692 0 0 AMN HEALTHCARE SERVICES COMMON 001744101 10924 695843 SH SOLE 1 695843 0 0 AMPHENOL CORP-CL A COMMON 032095101 2824 28286 SH SOLE 1 28286 0 0 AMSURG CORP COMMON 03232P405 20459 408779 SH SOLE 1 408779 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 17923 450116 SH SOLE 1 450116 0 0 ANADARKO PETROLEUM CORP. COMMON 032511107 722 7125 SH SOLE 1 7125 0 0 ANALOG DEVICES INC. COMMON 032654105 1 39 SH SOLE 1 39 0 0 ANDERSONS INC/THE COMMON 034164103 453 7210 SH SOLE 1 7210 0 0 ANGLO AMERICAN PLC-UNSP ADR ADR 03485P201 111 9931 SH SOLE 1 9931 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 116 1050 SH SOLE 1 1050 0 0 WELLPOINT INC. COMMON 036752103 7275 60821 SH SOLE 1 60821 0 0 AON PLC COMMON G0408V102 3 42 SH SOLE 1 42 0 0 APACHE CORP COMMON 037411105 4 50 SH SOLE 1 50 0 0 APARTMENT INVT & MGMT CO-A COMMON 03748R101 1253 39378 SH SOLE 1 39378 0 0 APOLLO GROUP INC-CL A COMMON 037604105 675 26853 SH SOLE 1 26853 0 0 APPLE INC. COMMON 037833100 27073 268723 SH SOLE 1 268723 0 0 APPLIED MATERIALS INC COMMON 038222105 3 166 SH SOLE 1 166 0 0 ARCBEST CORP COMMON 03937C105 10428 279595 SH SOLE 1 279595 0 0 ARCHER DANIELS MIDLAND CO. COMMON 039483102 1761 34478 SH SOLE 1 34478 0 0 ARRIS GROUP INC NEW COMMON 04270V106 17277 609341 SH SOLE 1 609341 0 0 ARROW ELECTRONICS INC COMMON 042735100 1462 26419 SH SOLE 1 26419 0 0 ARYZTA AG COMMON 04338X102 115 2680 SH SOLE 1 2680 0 0 ASAHI CHEM INDUS-UNSPON ADR ADR 043400100 118 7272 SH SOLE 1 7272 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 13448 1315901 SH SOLE 1 1315901 0 0 ASSOCIATED BRITISH FOODS PLC COMMON 045519402 119 2749 SH SOLE 1 2749 0 0 ASSOCIATED ESTATES REALTY COMMON 045604105 420 23988 SH SOLE 1 23988 0 0 ASSURANT INC COMMON 04621X108 0 10 SH SOLE 1 10 0 0 ASSURED GUARANTY LTD COMMON G0585R106 60 2715 SH SOLE 1 2715 0 0 ASTELLAS PHARMA INC UNSP ADR ADR 04623U102 122 8238 SH SOLE 1 8238 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 118 1663 SH SOLE 1 1663 0 0 AT&T INC COMMON 00206R102 6543 185673 SH SOLE 1 185673 0 0 ATWOOD OCEANICS INC COMMON 050095108 17692 404951 SH SOLE 1 404951 0 0 AUSTRALIA & NEW ZEALAND COMMON 052528304 114 4225 SH SOLE 1 4225 0 0 AUTODESK INC COMMON 052769106 1 30 SH SOLE 1 30 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 18177 218794 SH SOLE 1 218794 0 0 AUTONATION INC COMMON 05329W102 0 5 SH SOLE 1 5 0 0 AUTOZONE INC COMMON 053332102 1 3 SH SOLE 1 3 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2032 23365 SH SOLE 1 23365 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 1 12 SH SOLE 1 12 0 0 AVERY DENNISON CORP. COMMON 053611109 3530 79064 SH SOLE 1 79064 0 0 AVIS BUDGET GROUP INC COMMON 053774105 20 377 SH SOLE 1 377 0 0 AVNET INC. COMMON 053807103 67 1634 SH SOLE 1 1634 0 0 AVON PRODUCTS INC. COMMON 054303102 0 56 SH SOLE 1 56 0 0 AXA-UAP SPONS ADR ADR 054536107 117 4767 SH SOLE 1 4767 0 0 AXIALL CORPORATION COMMON 05463D100 44 1254 SH SOLE 1 1254 0 0 AZZ INCORPORATED COMMON 002474104 9848 235775 SH SOLE 1 235775 0 0 B/E AEROSPACE INC COMMON 073302101 1478 17615 SH SOLE 1 17615 0 0 BAKER HUGHES INC. COMMON 057224107 7158 110035 SH SOLE 1 110035 0 0 BALL CORP. COMMON 058498106 10512 166148 SH SOLE 1 166148 0 0 BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 155 12962 SH SOLE 1 12962 0 0 BANCO SANTANDER CENTRAL HISP COMMON 05964H105 116 12225 SH SOLE 1 12225 0 0 BANK OF AMERICA CORP COMMON 060505104 42 2492 SH SOLE 1 2492 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 5 154 SH SOLE 1 154 0 0 BARCLAYS PLC ADR ADR 06738E204 118 7976 SH SOLE 1 7976 0 0 BARNES GROUP INC COMMON 067806109 0 20 SH SOLE 1 20 0 0 BASF AG-SPON ADR ADR 055262505 110 1204 SH SOLE 1 1204 0 0 BAXTER INTL. INC. COMMON 071813109 3155 43966 SH SOLE 1 43966 0 0 BB&T CORP COMMON 054937107 3 90 SH SOLE 1 90 0 0 BBCN BANCORP INC COMMON 073295107 15088 1034196 SH SOLE 1 1034196 0 0 BECTON DICKINSON & CO. COMMON 075887109 2 26 SH SOLE 1 26 0 0 BED BATH & BEYOND INC COMMON 075896100 11361 172582 SH SOLE 1 172582 0 0 BEMIS INC COM COMMON 081437105 0 13 SH SOLE 1 13 0 0 BERKLEY W.R. COMMON 084423102 1507 31535 SH SOLE 1 31535 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 31 227 SH SOLE 1 227 0 0 BEST BUY CO. INC. COMMON 086516101 1 36 SH SOLE 1 36 0 0 BG GROUP PLC - SPON ADR ADR 055434203 115 6272 SH SOLE 1 6272 0 0 BHP BILLITON PLC-ADR ADR 05545E209 111 1999 SH SOLE 1 1999 0 0 BHP LIMITED - SPONS ADR ADR 088606108 111 1892 SH SOLE 1 1892 0 0 BIG LOTS INC COMMON 089302103 0 8 SH SOLE 1 8 0 0 BIOGEN IDEC INC COMMON 09062X103 10 31 SH SOLE 1 31 0 0 BLACKROCK INC COMMON 09247X101 5 17 SH SOLE 1 17 0 0 BLUCORA INC COM COMMON 095229100 219 14403 SH SOLE 1 14403 0 0 BMW UNSPONSORED ADR ADR 072743206 113 3177 SH SOLE 1 3177 0 0 BNP PARIBAS-ADR ADR 05565A202 117 3540 SH SOLE 1 3540 0 0 BOEING CO. COMMON 097023105 15406 120950 SH SOLE 1 120950 0 0 Boise Cascade Co COMMON 09739D100 19103 633837 SH SOLE 1 633837 0 0 BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 741 31680 SH SOLE 1 31680 0 0 BORG WARNER AUTOMOTIVE COMMON 099724106 2693 51198 SH SOLE 1 51198 0 0 BOSTON PRIVATE FINL HOLDING COMMON 101119105 376 30398 SH SOLE 1 30398 0 0 BOSTON PROPERTIES INC COMMON 101121101 2 19 SH SOLE 1 19 0 0 BOSTON SCIENTIFIC COMMON 101137107 2 185 SH SOLE 1 185 0 0 BP PLC SPONS ADR ADR 055622104 113 2583 SH SOLE 1 2583 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 17184 1221385 SH SOLE 1 1221385 0 0 BRINKER INTL. INC. COMMON 109641100 3563 70166 SH SOLE 1 70166 0 0 BRISTOL MYERS SQUIBB CO. COMMON 110122108 11 218 SH SOLE 1 218 0 0 BRITISH AMERICAN TOB - SP ADR ADR 110448107 115 1018 SH SOLE 1 1018 0 0 BROADCOM CORP - CL A COMMON 111320107 2536 62761 SH SOLE 1 62761 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 6978 642016 SH SOLE 1 642016 0 0 BROWN SHOE COMPANY INC COMMON 115736100 424 15658 SH SOLE 1 15658 0 0 BROWN-FORMAN CORP -CL B COMMON 115637209 1 19 SH SOLE 1 19 0 0 BRUNSWICK CORP. COMMON 117043109 24659 585186 SH SOLE 1 585186 0 0 BUFFALO WILD WINGS INC COMMON 119848109 18224 135731 SH SOLE 1 135731 0 0 C R BARD INC. COMMON 067383109 9059 63484 SH SOLE 1 63484 0 0 CA INC COMMON 12673P105 1 46 SH SOLE 1 46 0 0 CABLEVISION SYSTEMS -CL A COMMON 12686C109 0 28 SH SOLE 1 28 0 0 CABOT OIL & GAS CORP. CLASS A COMMON 127097103 1 54 SH SOLE 1 54 0 0 CALAMP CORP COMMON 128126109 224 12768 SH SOLE 1 12768 0 0 CALGON CARBON CORP. COMMON 129603106 337 17418 SH SOLE 1 17418 0 0 CAMBREX CORP COMMON 132011107 175 9385 SH SOLE 1 9385 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 7847 118227 SH SOLE 1 118227 0 0 CAMPBELL SOUP CO. COMMON 134429109 0 23 SH SOLE 1 23 0 0 CANON INC SPONSORED ADR ADR 138006309 118 3637 SH SOLE 1 3637 0 0 CAP GEMINI SA COMMON 139098107 121 3374 SH SOLE 1 3374 0 0 CAPELLA EDUCATION CO COMMON 139594105 796 12718 SH SOLE 1 12718 0 0 CAPITAL ONE FINL CORP. COMMON 14040H105 6 75 SH SOLE 1 75 0 0 CAPSTEAD MORTGAGE CORP COMMON 14067E506 1354 110700 SH SOLE 1 110700 0 0 CARDINAL HEALTH INC. COMMON 14149Y108 1691 22575 SH SOLE 1 22575 0 0 CARDTRONICS INC COMMON 14161H108 19077 541977 SH SOLE 1 541977 0 0 CAREFUSION CORP COMMON 14170T101 9250 204431 SH SOLE 1 204431 0 0 CARMAX INC COMMON 143130102 1 29 SH SOLE 1 29 0 0 CARMIKE CINEMAS INC COMMON 143436400 11264 363614 SH SOLE 1 363614 0 0 CARNIVAL CORP COMMON 143658300 2 59 SH SOLE 1 59 0 0 CATERPILLAR INC. COMMON 149123101 8 84 SH SOLE 1 84 0 0 CBL & ASSOC PROPERTIES COMMON 124830100 964 53900 SH SOLE 1 53900 0 0 CBRE GROUP INC COMMON 12504L109 4668 156961 SH SOLE 1 156961 0 0 CBS CORP CL B COMMON 124857202 22 425 SH SOLE 1 425 0 0 CELADON GROUP INC. COMMON 150838100 786 40421 SH SOLE 1 40421 0 0 CELANESE CORP - SERIES A COMMON 150870103 2883 49269 SH SOLE 1 49269 0 0 CELGENE CORP COMMON 151020104 7288 76896 SH SOLE 1 76896 0 0 CENTENE CORP COMMON 15135B101 25578 309252 SH SOLE 1 309252 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1 55 SH SOLE 1 55 0 0 CENTURYTEL INC COMMON 156700106 51 1250 SH SOLE 1 1250 0 0 CERNER CORP COMMON 156782104 2 38 SH SOLE 1 38 0 0 CEVA INC COMMON 157210105 241 17934 SH SOLE 1 17934 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 2 8 SH SOLE 1 8 0 0 CH ROBINSON WORLDWIDE INC COMMON 12541W209 1 21 SH SOLE 1 21 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 2069 34640 SH SOLE 1 34640 0 0 CHARLES SCHWAB CORP. COMMON 808513105 6814 231874 SH SOLE 1 231874 0 0 CHEESECAKE FACTORY (THE) COMMON 163072101 871 19159 SH SOLE 1 19159 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 8995 334525 SH SOLE 1 334525 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1591 69211 SH SOLE 1 69211 0 0 CHESAPEAKE LODGING TR SH BEN COMMON 165240102 17293 593265 SH SOLE 1 593265 0 0 CHEUNG KONG HLDGS-UNSPON ADR ADR 166744201 112 6823 SH SOLE 1 6823 0 0 CHEVRON CORP COMMON 166764100 12138 101732 SH SOLE 1 101732 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 2 4 SH SOLE 1 4 0 0 CHUBB CORP. COMMON 171232101 3 35 SH SOLE 1 35 0 0 CIGNA CORP. COMMON 125509109 1848 20387 SH SOLE 1 20387 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 0 21 SH SOLE 1 21 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 18110 532025 SH SOLE 1 532025 0 0 CINTAS CORP COMMON 172908105 0 14 SH SOLE 1 14 0 0 CIRCOR INTERNATIONAL INC COMMON 17273K109 332 4932 SH SOLE 1 4932 0 0 CIRRUS LOGIC INC COMMON 172755100 362 17409 SH SOLE 1 17409 0 0 CISCO SYSTEMS COMMON 17275R102 10034 398673 SH SOLE 1 398673 0 0 CITIGROUP INC COMMON 172967424 19 379 SH SOLE 1 379 0 0 CITRIX SYSTEMS INC COMMON 177376100 5691 79780 SH SOLE 1 79780 0 0 CLEARWATER PAPER CORP COMMON 18538R103 393 6547 SH SOLE 1 6547 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 0 18 SH SOLE 1 18 0 0 CLOROX CO. COMMON 189054109 1 17 SH SOLE 1 17 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 189 15000 SH SOLE 1 15000 0 0 CME GROUP INC. COMMON 12572Q105 3 43 SH SOLE 1 43 0 0 CMS ENERGY CORP COMMON 125896100 4263 143750 SH SOLE 1 143750 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 22512 1327383 SH SOLE 1 1327383 0 0 COACH INC COMMON 189754104 1 37 SH SOLE 1 37 0 0 COCA COLA AMATIL LTD COMMON 191085208 112 14681 SH SOLE 1 14681 0 0 COCA COLA CO. COMMON 191216100 24 583 SH SOLE 1 583 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 12609 284263 SH SOLE 1 284263 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 16945 378512 SH SOLE 1 378512 0 0 COLGATE PALMOLIVE CO. COMMON 194162103 8 124 SH SOLE 1 124 0 0 COMCAST CORP-CL A COMMON 20030N101 17236 320508 SH SOLE 1 320508 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 112 2103 SH SOLE 1 2103 0 0 COMERICA INC. COMMON 200340107 6251 125376 SH SOLE 1 125376 0 0 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 76 1393 SH SOLE 1 1393 0 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 6925 205920 SH SOLE 1 205920 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 6661 108937 SH SOLE 1 108937 0 0 CONAGRA INC. COMMON 205887102 83 2525 SH SOLE 1 2525 0 0 CONMED CORP. COMMON 207410101 265 7195 SH SOLE 1 7195 0 0 CONOCOPHILLIPS COMMON 20825C104 12 163 SH SOLE 1 163 0 0 CONSOL ENERGY INC COMMON 20854P109 1 29 SH SOLE 1 29 0 0 CONSOLIDATED EDISON INC COMMON 209115104 2 38 SH SOLE 1 38 0 0 CONSTELLATION BRANDS INC A COMMON 21036P108 1814 20817 SH SOLE 1 20817 0 0 CONTINENTAL AG-SPONS ADR ADR 210771200 114 3017 SH SOLE 1 3017 0 0 CONVERSANT INC COMMON 21249J105 551 16100 SH SOLE 1 16100 0 0 CORESITE REALTY CORP COMMON 21870Q105 1162 35360 SH SOLE 1 35360 0 0 CORNING INC. COMMON 219350105 646 33430 SH SOLE 1 33430 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 1458 56720 SH SOLE 1 56720 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 75 2209 SH SOLE 1 2209 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 7 56 SH SOLE 1 56 0 0 COUSINS PROPERTIES INC. COMMON 222795106 1309 109604 SH SOLE 1 109604 0 0 COVANCE INC COMMON 222816100 2391 30384 SH SOLE 1 30384 0 0 COVIDIEN PLC COMMON G2554F113 5 62 SH SOLE 1 62 0 0 CRANE CO COMMON 224399105 14371 227355 SH SOLE 1 227355 0 0 CREDIT ACCEPTANCE CORP COMMON 225310101 408 3238 SH SOLE 1 3238 0 0 CROWN CASTLE INTL CORP COMMON 228227104 2 33 SH SOLE 1 33 0 0 CST BRANDS INC COMMON 12646R105 7 200 SH SOLE 1 200 0 0 CSX CORP. COMMON 126408103 4 134 SH SOLE 1 134 0 0 CUMMINS INC COMMON 231021106 8671 65701 SH SOLE 1 65701 0 0 CVB FINANCIAL CORP COMMON 126600105 370 25824 SH SOLE 1 25824 0 0 CVS CORP COMMON 126650100 10578 132916 SH SOLE 1 132916 0 0 CYBERONICS INC COMMON 23251P102 14960 292422 SH SOLE 1 292422 0 0 DAIICHI SANKYO CO LTD COMMON 23381D102 108 6940 SH SOLE 1 6940 0 0 DAIKIN INDS LTD COMMON 23381B106 116 941 SH SOLE 1 941 0 0 DAIMLER AG ADR ADR 233825108 114 1486 SH SOLE 1 1486 0 0 DAIWA SECURITIES GR -SPON ADR ADR 234064301 115 14643 SH SOLE 1 14643 0 0 DANA HOLDING CORP COMMON 235825205 43 2245 SH SOLE 1 2245 0 0 DANAHER CORP COMMON 235851102 8506 111954 SH SOLE 1 111954 0 0 DARDEN RESTAURANTS INC. COMMON 237194105 0 17 SH SOLE 1 17 0 0 DAVITA HEALTHCARE PARTNERS IN COMMON 23918K108 1 24 SH SOLE 1 24 0 0 DELEK US HOLDINGS INC COMMON 246647101 559 16879 SH SOLE 1 16879 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 278 4540 SH SOLE 1 4540 0 0 DELUXE CORP COMMON 248019101 303 5500 SH SOLE 1 5500 0 0 DENSO CORPORATION COMMON 24872B100 120 5249 SH SOLE 1 5249 0 0 DEPOMED INC COMMON 249908104 12395 816027 SH SOLE 1 816027 0 0 DEUTSCHE POST AG-SPON ADR ADR 25157Y202 115 3608 SH SOLE 1 3608 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 419 33076 SH SOLE 1 33076 0 0 DICE HOLDINGS INC COMMON 253017107 452 53984 SH SOLE 1 53984 0 0 DIRECTV COMMON 25490A309 7260 83912 SH SOLE 1 83912 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 11792 183139 SH SOLE 1 183139 0 0 WALT DISNEY CO. COMMON 254687106 5606 62974 SH SOLE 1 62974 0 0 DOLLAR GENERAL CORP COMMON 256677105 1890 30930 SH SOLE 1 30930 0 0 DOLLAR TREE INC COMMON 256746108 4527 80740 SH SOLE 1 80740 0 0 DOW CHEM CO. COMMON 260543103 1376 26240 SH SOLE 1 26240 0 0 D.R. HORTON INC COMMON 23331A109 0 36 SH SOLE 1 36 0 0 DR PEPPER SNAPPLE GROUP COMMON 26138E109 17367 270066 SH SOLE 1 270066 0 0 E I DU PONT DE NEMOURS & CO. COMMON 263534109 32 450 SH SOLE 1 450 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 14064 520153 SH SOLE 1 520153 0 0 DYCOM INDUSTRIES INC COMMON 267475101 363 11847 SH SOLE 1 11847 0 0 EAST JAPAN RAILWAY COMPANY AD COMMON 273202101 118 9466 SH SOLE 1 9466 0 0 EAST WEST BANCORP INC COMMON 27579R104 6455 189871 SH SOLE 1 189871 0 0 EATON CORP PLC ORDINARY COMMON G29183103 1 16 SH SOLE 1 16 0 0 EBAY INC COMMON 278642103 16464 290740 SH SOLE 1 290740 0 0 EDWARDS LIFESCIENCES CP COMMON 28176E108 9289 90941 SH SOLE 1 90941 0 0 ELECTR FOR IMAGING CORP. COMMON 286082102 21335 483033 SH SOLE 1 483033 0 0 EMC CORP COMMON 268648102 6581 224918 SH SOLE 1 224918 0 0 EMCOR GROUP INC. COMMON 29084Q100 1530 38300 SH SOLE 1 38300 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 11602 544471 SH SOLE 1 544471 0 0 ENANTA PHARMACEUTICALS INC COMMON 29251M106 10510 265630 SH SOLE 1 265630 0 0 ENDO INTL PLC SHS COMMON G30401106 1604 23480 SH SOLE 1 23480 0 0 ENEL SOCIETA PER AZIONI COMMON 29265W207 119 22427 SH SOLE 1 22427 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 4435 35997 SH SOLE 1 35997 0 0 ENERSYS COMMON 29275Y102 20803 354762 SH SOLE 1 354762 0 0 ENI SPA - SPONSORED ADR ADR 26874R108 117 2477 SH SOLE 1 2477 0 0 ENTEGRIS INC COMMON 29362U104 13962 1214089 SH SOLE 1 1214089 0 0 ENTERGY CORP. NEW COMMON 29364G103 677 8760 SH SOLE 1 8760 0 0 EQUITY COMWLTH COM SH BEN INT COMMON 294628102 1197 46560 SH SOLE 1 46560 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 639 15100 SH SOLE 1 15100 0 0 EURONET WORLDWIDE INC COMMON 298736109 13609 284767 SH SOLE 1 284767 0 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 355 7563 SH SOLE 1 7563 0 0 EXELIS INC COMMON 30162A108 1249 75568 SH SOLE 1 75568 0 0 EXELON CORPORATION COMMON 30161N101 6323 185508 SH SOLE 1 185508 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 329 13486 SH SOLE 1 13486 0 0 EXPEDIA INC COMMON 30212P303 82 942 SH SOLE 1 942 0 0 EXPONENT INC COMMON 30214U102 226 3200 SH SOLE 1 3200 0 0 EXPRESS SCRIPTS HOLDING INC COMMON 30219G108 1427 20210 SH SOLE 1 20210 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 2763 29384 SH SOLE 1 29384 0 0 F5 NETWORKS INC COMMON 315616102 2871 24187 SH SOLE 1 24187 0 0 FACEBOOK INC -A COMMON 30303M102 16006 202512 SH SOLE 1 202512 0 0 FEDERAL SIGNAL CORP COMMON 313855108 1940 146600 SH SOLE 1 146600 0 0 FEDEX CORPORATION COMMON 31428X106 2215 13720 SH SOLE 1 13720 0 0 FIDELITY NATIONAL INFORMATION COMMON 31620M106 1832 32555 SH SOLE 1 32555 0 0 FIFTH THIRD BANK COMMON 316773100 7122 355752 SH SOLE 1 355752 0 0 FINISAR CORPATION COMMON 31787A507 11470 689719 SH SOLE 1 689719 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 1289 80133 SH SOLE 1 80133 0 0 FIRST NIAGARA FINANCIAL GROUP COMMON 33582V108 59 7105 SH SOLE 1 7105 0 0 FIRSTMERIT CORPORATION COMMON 337915102 15857 900998 SH SOLE 1 900998 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 6445 118675 SH SOLE 1 118675 0 0 FOOT LOCKER INC COMMON 344849104 9791 175950 SH SOLE 1 175950 0 0 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 352 11532 SH SOLE 1 11532 0 0 FOSSIL GROUP INC COMMON 34988V106 46 495 SH SOLE 1 495 0 0 FRANKLIN RESOURCES INC. COMMON 354613101 4017 73560 SH SOLE 1 73560 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 278 3362 SH SOLE 1 3362 0 0 GALLAGHER ARTHUR J & CO COM COMMON 363576109 41 925 SH SOLE 1 925 0 0 GAMESTOP CORP CL A COMMON 36467W109 1071 26000 SH SOLE 1 26000 0 0 GANNETT CO. INC. COMMON 364730101 3334 112372 SH SOLE 1 112372 0 0 GARTNER GROUP CLASS A COMMON 366651107 4481 61000 SH SOLE 1 61000 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 7710 60667 SH SOLE 1 60667 0 0 GENPACT LTD COMMON G3922B107 1685 103300 SH SOLE 1 103300 0 0 GENTEX CORP COMMON 371901109 9581 357911 SH SOLE 1 357911 0 0 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 2990 228300 SH SOLE 1 228300 0 0 GILEAD SCIENCES INC. COMMON 375558103 13294 124886 SH SOLE 1 124886 0 0 GIVAUDAN-UNSPON ADR ADR 37636P108 118 3709 SH SOLE 1 3709 0 0 GLAXOSMITHKLINE PLC - ADR ADR 37733W105 114 2501 SH SOLE 1 2501 0 0 GOVERNMENT PROPERTIES INCOME COMMON 38376A103 1060 48380 SH SOLE 1 48380 0 0 W W GRAINGER INC COMMON 384802104 1698 6750 SH SOLE 1 6750 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 20449 501581 SH SOLE 1 501581 0 0 GRAPHIC PACKAGING HLDG CO COM COMMON 388689101 19753 1589186 SH SOLE 1 1589186 0 0 GREAT PLAINS ENERGY INC. COMMON 391164100 6411 265267 SH SOLE 1 265267 0 0 GREEN DOT CORP-CLASS A COMMON 39304D102 414 19600 SH SOLE 1 19600 0 0 GREENBRIER COMPANIES INC COMMON 393657101 8087 110218 SH SOLE 1 110218 0 0 HALLIBURTON CO. COMMON 406216101 14052 217828 SH SOLE 1 217828 0 0 HANESBRANDS INC COMMON 410345102 2500 23275 SH SOLE 1 23275 0 0 HANGER ORTHOPEDIC GROUP COMMON 41043F208 352 17188 SH SOLE 1 17188 0 0 HANMI FINANCIAL CORPORATION COMMON 410495204 1239 61467 SH SOLE 1 61467 0 0 HARMAN INTERNATIONAL INDS INC COMMON 413086109 5995 61156 SH SOLE 1 61156 0 0 HARMONIC LIGHTWAVES COMMON 413160102 374 59082 SH SOLE 1 59082 0 0 HARRIS CORP. COMMON 413875105 72 1092 SH SOLE 1 1092 0 0 HARSCO CORP COMMON 415864107 321 14993 SH SOLE 1 14993 0 0 HCI GROUP INC COMMON 40416E103 133 3700 SH SOLE 1 3700 0 0 HEALTH CARE REAL ESTATE INV T COMMON 42217K106 1479 23715 SH SOLE 1 23715 0 0 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 526 11027 SH SOLE 1 11027 0 0 HELEN OF TROY LTD COMMON G4388N106 225 4297 SH SOLE 1 4297 0 0 HELMERICH & PAYNE INC. COMMON 423452101 4574 46741 SH SOLE 1 46741 0 0 HENNES & MAURITZ AB-UNSP ADR ADR 425883105 114 13809 SH SOLE 1 13809 0 0 HENRY JACK & ASSOCIATES INC. COMMON 426281101 3327 59779 SH SOLE 1 59779 0 0 HERSHEY FOODS CORP. COMMON 427866108 0 7 SH SOLE 1 7 0 0 HEWLETT PACKARD CORP. COMMON 428236103 7155 201745 SH SOLE 1 201745 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 627 15140 SH SOLE 1 15140 0 0 HILLENBRAND INC COMMON 431571108 390 12633 SH SOLE 1 12633 0 0 HILLTOP HOLDINGS INC COMMON 432748101 22608 1127587 SH SOLE 1 1127587 0 0 HNI CORP COMMON 404251100 162 4521 SH SOLE 1 4521 0 0 HOME DEPOT INC. COMMON 437076102 19081 207999 SH SOLE 1 207999 0 0 HONDA MOTOR CO. LTD. COMMON 438128308 118 3449 SH SOLE 1 3449 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 10360 111262 SH SOLE 1 111262 0 0 HONG KONG EXCHANGES-UNSP ADR ADR 43858F109 116 5407 SH SOLE 1 5407 0 0 HORACE MANN EDUCATORS CORP COMMON 440327104 8140 285533 SH SOLE 1 285533 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 3063 114113 SH SOLE 1 114113 0 0 HOST HOTELS & RESORTS COMMON 44107P104 927 43480 SH SOLE 1 43480 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 115 2268 SH SOLE 1 2268 0 0 HUBBELL (HARVEY) INC CLASS B COMMON 443510201 3167 26280 SH SOLE 1 26280 0 0 HUMANA INC. COMMON 444859102 6676 51247 SH SOLE 1 51247 0 0 HUNTINGTON BANCSHARES COMMON 446150104 2152 221231 SH SOLE 1 221231 0 0 HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 10351 99332 SH SOLE 1 99332 0 0 HUTCHISON WHAMPOA ADR ADR 448415208 112 4653 SH SOLE 1 4653 0 0 IDEX CORP COMMON 45167R104 419 5800 SH SOLE 1 5800 0 0 IGATE CAPITAL CORPORATION COMMON 45169U105 19901 541977 SH SOLE 1 541977 0 0 ILLINOIS TOOL WORKS COMMON 452308109 1498 17750 SH SOLE 1 17750 0 0 ING GROEP N.V.- SPONSORED ADR ADR 456837103 117 8272 SH SOLE 1 8272 0 0 INGERSOLL-RAND PLC COMMON G47791101 3133 55600 SH SOLE 1 55600 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 3113 195203 SH SOLE 1 195203 0 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 9087 661395 SH SOLE 1 661395 0 0 INTEL CORP. COMMON 458140100 1658 47645 SH SOLE 1 47645 0 0 INTERPUBLIC GROUP COS COMMON 460690100 10501 573240 SH SOLE 1 573240 0 0 INVESCO LTD COMMON G491BT108 4239 107394 SH SOLE 1 107394 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 362 23005 SH SOLE 1 23005 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 13520 210864 SH SOLE 1 210864 0 0 J & J SNACK FOODS CORP COMMON 466032109 1100 11760 SH SOLE 1 11760 0 0 j2 GLOBAL INC COMMON 48123V102 18590 376628 SH SOLE 1 376628 0 0 JACK IN THE BOX INC. COMMON 466367109 977 14340 SH SOLE 1 14340 0 0 JARDEN CORP COMMON 471109108 92 1542 SH SOLE 1 1542 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 8430 793827 SH SOLE 1 793827 0 0 JOHNSON & JOHNSON COMMON 478160104 3475 32610 SH SOLE 1 32610 0 0 JOHNSON CONTROLS COMMON 478366107 1331 30255 SH SOLE 1 30255 0 0 JONES LANG LASALLE INC COMMON 48020Q107 68 540 SH SOLE 1 540 0 0 JPMORGAN CHASE & CO COMMON 46625H100 13373 222005 SH SOLE 1 222005 0 0 KAO CORP-SPONSORED ADR ADR 485537302 119 3072 SH SOLE 1 3072 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 13967 499380 SH SOLE 1 499380 0 0 KEPPEL CORP LTD-SPONS ADR ADR 492051305 117 7120 SH SOLE 1 7120 0 0 KEYCORP - NEW COMMON 493267108 1772 133000 SH SOLE 1 133000 0 0 KIMBERLY CLARK CORP. COMMON 494368103 3654 33969 SH SOLE 1 33969 0 0 KIMCO REALTY CORP COMMON 49446R109 1710 78054 SH SOLE 1 78054 0 0 KITE REALTY GROUP COMMON 49803T300 7626 314622 SH SOLE 1 314622 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 16811 675175 SH SOLE 1 675175 0 0 KRAFT FOODS GROUP INC COM COMMON 50076Q106 14 259 SH SOLE 1 259 0 0 KRISPY KREME DOUGHNUTS INC COMMON 501014104 243 14205 SH SOLE 1 14205 0 0 KROGER CO. COMMON 501044101 19865 382028 SH SOLE 1 382028 0 0 L M ERICSSON TELEPHONE CO CL COMMON 294821608 120 9574 SH SOLE 1 9574 0 0 L'OREAL-UNSPONSORED ADR ADR 502117203 118 3728 SH SOLE 1 3728 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1252 10530 SH SOLE 1 10530 0 0 LA-Z-BOY INC COMMON 505336107 16679 842821 SH SOLE 1 842821 0 0 LABORATORY CORP OF AMERICA COMMON 50540R409 3663 36000 SH SOLE 1 36000 0 0 LAKELAND FINANCIAL CORP COMMON 511656100 13090 349070 SH SOLE 1 349070 0 0 LANNET INC COMMON 516012101 1756 38442 SH SOLE 1 38442 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 81 2384 SH SOLE 1 2384 0 0 LEAR CORP COMMON 521865204 80 931 SH SOLE 1 931 0 0 LEGG MASON INC COMMON 524901105 6805 133015 SH SOLE 1 133015 0 0 LEXINGTON CORP PROPERTIES COMMON 529043101 649 66300 SH SOLE 1 66300 0 0 ELI LILLY & CO. COMMON 532457108 4344 67000 SH SOLE 1 67000 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 55 796 SH SOLE 1 796 0 0 LINCOLN NATIONAL CORP IND COMMON 534187109 3577 66763 SH SOLE 1 66763 0 0 LITHIA MOTORS INC CL A COMMON 536797103 16686 220465 SH SOLE 1 220465 0 0 LITTLEFUSE COMMON 537008104 19626 230417 SH SOLE 1 230417 0 0 LKQ CORP COMMON 501889208 1359 51145 SH SOLE 1 51145 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 5952 32565 SH SOLE 1 32565 0 0 LOWES COS INC COMMON 548661107 1706 32255 SH SOLE 1 32255 0 0 LTC PROPERTIES COMMON 502175102 204 5544 SH SOLE 1 5544 0 0 LUMINEX CORP COMMON 55027E102 322 16527 SH SOLE 1 16527 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 8653 79641 SH SOLE 1 79641 0 0 MACERICH CO. COMMON 554382101 1544 24190 SH SOLE 1 24190 0 0 MACK-CALI REALTY CORP COMMON 554489104 13 725 SH SOLE 1 725 0 0 MACY'S INC COMMON 55616P104 18486 317742 SH SOLE 1 317742 0 0 MALLINCKRODT PUBLIC LTD CO SH COMMON G5785G107 0 7 SH SOLE 1 7 0 0 MANPOWER INC COMMON 56418H100 2135 30461 SH SOLE 1 30461 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 8274 97731 SH SOLE 1 97731 0 0 MARKS & SPENCER PLC-ADR ADR 570912105 111 8510 SH SOLE 1 8510 0 0 MARSH & MCLENNAN COMPANIES COMMON 571748102 10552 201621 SH SOLE 1 201621 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 8114 601985 SH SOLE 1 601985 0 0 MASCO CORP. COMMON 574599106 47 1975 SH SOLE 1 1975 0 0 MASTEC INC COMMON 576323109 20986 685401 SH SOLE 1 685401 0 0 MASTERCARD INC-CL A COMMON 57636Q104 1663 22500 SH SOLE 1 22500 0 0 MATRIX SERVICE CO. COMMON 576853105 12573 521308 SH SOLE 1 521308 0 0 MATSON INC COMMON 57686G105 150 6001 SH SOLE 1 6001 0 0 MAXIMUS INC COMMON 577933104 23836 593987 SH SOLE 1 593987 0 0 MCKESSON HBOC INC COMMON 58155Q103 6521 33501 SH SOLE 1 33501 0 0 MDU RESOURCES GROUP INC COMMON 552690109 902 32440 SH SOLE 1 32440 0 0 MEDASSETS INC COMMON 584045108 18954 914777 SH SOLE 1 914777 0 0 MEDNAX INC COMMON 58502B106 84 1544 SH SOLE 1 1544 0 0 MEDTRONIC INC. COMMON 585055106 4243 68500 SH SOLE 1 68500 0 0 MENTOR GRAPHICS COMMON 587200106 15014 732587 SH SOLE 1 732587 0 0 METLIFE INC COMMON 59156R108 81 1525 SH SOLE 1 1525 0 0 MICROSEMI CORP COMMON 595137100 16533 650678 SH SOLE 1 650678 0 0 MICROSOFT CORP. COMMON 594918104 16629 358710 SH SOLE 1 358710 0 0 MINERALS TECH COMMON 603158106 1447 23460 SH SOLE 1 23460 0 0 MITSUBISHI ELEC CORP COMMON 606776201 123 4645 SH SOLE 1 4645 0 0 MITSUBISHI UFJ FINL GRP COMMON 606822104 115 20520 SH SOLE 1 20520 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 1532 11365 SH SOLE 1 11365 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 363 8595 SH SOLE 1 8595 0 0 MONDELEZ INTL INC CL A COMMON 609207105 26 778 SH SOLE 1 778 0 0 MONSANTO CO COMMON 61166W101 1812 16110 SH SOLE 1 16110 0 0 MORGAN STANLEY COMMON 617446448 17 500 SH SOLE 1 500 0 0 MOTOROLA SOLUTIONS INC. COMMON 620076307 10 171 SH SOLE 1 171 0 0 MOVADO GROUP INC COMMON 624580106 10161 307370 SH SOLE 1 307370 0 0 MUELLER INDS INC. COMMON 624756102 706 24760 SH SOLE 1 24760 0 0 MUENCHENER RUECK-UNSPON ADR ADR 626188106 117 5939 SH SOLE 1 5939 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 399 2691 SH SOLE 1 2691 0 0 MYLAN LABORATORIES INC. COMMON 628530107 7679 168817 SH SOLE 1 168817 0 0 MYRIAD GENETICS INC COMMON 62855J104 13375 346773 SH SOLE 1 346773 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 5462 240012 SH SOLE 1 240012 0 0 NATIONAL AUSTRALIA BANK LTD COMMON 632525408 115 8090 SH SOLE 1 8090 0 0 NATIONAL GRID PLC-SP ADR ADR 636274300 118 1655 SH SOLE 1 1655 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 10334 135799 SH SOLE 1 135799 0 0 NATIONAL PENN BANCSHARES INC. COMMON 637138108 358 36907 SH SOLE 1 36907 0 0 NATUS MEDICAL INC COMMON 639050103 594 20161 SH SOLE 1 20161 0 0 NCR CORPORATION (NEW) COMMON 62886E108 1583 47390 SH SOLE 1 47390 0 0 NETAPP INC COMMON 64110D104 13310 309825 SH SOLE 1 309825 0 0 NETGEAR INC COMMON 64111Q104 399 12770 SH SOLE 1 12770 0 0 NEUSTAR INC-CLASS A COMMON 64126X201 335 13500 SH SOLE 1 13500 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 1015 20100 SH SOLE 1 20100 0 0 NEWELL RUBBERMAID INC COMMON 651229106 7767 225730 SH SOLE 1 225730 0 0 NEWPARK RESOURCES INC COMMON 651718504 159 12800 SH SOLE 1 12800 0 0 NEWPORT CORP COMMON 651824104 368 20771 SH SOLE 1 20771 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 120 14250 SH SOLE 1 14250 0 0 NORDEA BANK A B ADR ADR 65557A206 116 8927 SH SOLE 1 8927 0 0 NORFOLK SOUTHERN CORP. COMMON 655844108 1160 10400 SH SOLE 1 10400 0 0 NORTHERN OIL AND GAS INC COMMON 665531109 341 23991 SH SOLE 1 23991 0 0 NORTHERN TRUST CORP COMMON 665859104 2244 33000 SH SOLE 1 33000 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 8193 62187 SH SOLE 1 62187 0 0 NOVARTIS AG ADR ADR 66987V109 121 1292 SH SOLE 1 1292 0 0 NUVASIVE INC COMMON 670704105 356 10210 SH SOLE 1 10210 0 0 NVIDIA CORP COMMON 67066G104 7099 384809 SH SOLE 1 384809 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 1252 8330 SH SOLE 1 8330 0 0 OCEANEERING INTL INC COMMON 675232102 377 5799 SH SOLE 1 5799 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 42 690 SH SOLE 1 690 0 0 OLD REPUBLIC INTERNATIONAL COMMON 680223104 947 66371 SH SOLE 1 66371 0 0 OMEGA HEALTHCARE INVESTORS COMMON 681936100 12100 353913 SH SOLE 1 353913 0 0 OMNICARE INC COMMON 681904108 1460 23460 SH SOLE 1 23460 0 0 OMNICELL INC COMMON 68213N109 1356 49628 SH SOLE 1 49628 0 0 OMNICOM GROUP COMMON 681919106 732 10640 SH SOLE 1 10640 0 0 E. ON AG COMMON 268780103 116 6347 SH SOLE 1 6347 0 0 ON ASSIGNMENT INC COMMON 682159108 180 6720 SH SOLE 1 6720 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 7281 814471 SH SOLE 1 814471 0 0 ORACLE CORP COMMON 68389X105 23997 626899 SH SOLE 1 626899 0 0 ORANGE SPONSORED ADR ADR 684060106 117 7986 SH SOLE 1 7986 0 0 ORBITAL SCIENCES CORP. COMMON 685564106 16556 595562 SH SOLE 1 595562 0 0 ORIX - SPONSORED ADR ADR 686330101 115 1674 SH SOLE 1 1674 0 0 OSHKOSH TRUCK CL B COMMON 688239201 4527 102546 SH SOLE 1 102546 0 0 OWENS ILLINOIS INC COMMON 690768403 457 17560 SH SOLE 1 17560 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 5281 82754 SH SOLE 1 82754 0 0 PAREXEL INTERNATIONAL CORP COMMON 699462107 1109 17581 SH SOLE 1 17581 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 11010 96454 SH SOLE 1 96454 0 0 PARTNERRE HOLDINGS LTD COMMON G6852T105 5514 50183 SH SOLE 1 50183 0 0 PATTERSON COS INC COMMON 703395103 3521 85000 SH SOLE 1 85000 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 418 12880 SH SOLE 1 12880 0 0 PAYCHEX INC COMMON 704326107 12915 292215 SH SOLE 1 292215 0 0 PBF ENERGY INC CL A COMMON 69318G106 606 25260 SH SOLE 1 25260 0 0 PENNYMAC MORTGAGE INVESTMENT COMMON 70931T103 12992 606279 SH SOLE 1 606279 0 0 PENSKE AUTO GROUP INC COMMON 70959W103 63 1571 SH SOLE 1 1571 0 0 PEP BOYS MANNY MOE & JACK COMMON 713278109 0 5 SH SOLE 1 5 0 0 PEPSICO INC. COMMON 713448108 3943 42358 SH SOLE 1 42358 0 0 PERFICIENT INC COMMON 71375U101 133 8893 SH SOLE 1 8893 0 0 PERKINELMER INC COMMON 714046109 734 16840 SH SOLE 1 16840 0 0 PFIZER INC. COMMON 717081103 7861 265874 SH SOLE 1 265874 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 3556 42645 SH SOLE 1 42645 0 0 PHILLIPS 66 COMMON 718546104 5683 69904 SH SOLE 1 69904 0 0 PITNEY BOWES INC. COMMON 724479100 1653 66185 SH SOLE 1 66185 0 0 PLANTRONICS INC COMMON 727493108 13679 286298 SH SOLE 1 286298 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 34 875 SH SOLE 1 875 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 4484 52400 SH SOLE 1 52400 0 0 POLYCOM INC COMMON 73172K104 352 28687 SH SOLE 1 28687 0 0 POLYONE CORPORATION COMMON 73179P106 5597 157320 SH SOLE 1 157320 0 0 POTLATCH CORP COMMON 737630103 195 4851 SH SOLE 1 4851 0 0 PPG INDUSTRIES INC. COMMON 693506107 4082 20753 SH SOLE 1 20753 0 0 PRICELINE.COM INC COMMON 741503403 3788 3270 SH SOLE 1 3270 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 19457 724932 SH SOLE 1 724932 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 9714 185146 SH SOLE 1 185146 0 0 PRIVATEBANCORP INC COMMON 742962103 1638 54779 SH SOLE 1 54779 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 56 985 SH SOLE 1 985 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 486 29720 SH SOLE 1 29720 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 1831 20825 SH SOLE 1 20825 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 1768 47485 SH SOLE 1 47485 0 0 QEP RESOURCES INC COMMON 74733V100 57 1861 SH SOLE 1 1861 0 0 QUALCOMM CORP. COMMON 747525103 9878 132119 SH SOLE 1 132119 0 0 QUANTA SERVICES INC COMMON 74762E102 2830 77993 SH SOLE 1 77993 0 0 RADIAN GROUP Inc COMMON 750236101 15882 1113808 SH SOLE 1 1113808 0 0 RAYTHEON COMPANY COMMON 755111507 9484 93332 SH SOLE 1 93332 0 0 REALTY INCOME CORP COMMON 756109104 1403 34415 SH SOLE 1 34415 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 1528 19070 SH SOLE 1 19070 0 0 REXNORD CORP COMMON 76169B102 400 14071 SH SOLE 1 14071 0 0 REYNOLDS AMERICAN INC COMMON 761713106 15390 260861 SH SOLE 1 260861 0 0 RF MICRO DEVICES INC COMMON 749941100 15095 1308104 SH SOLE 1 1308104 0 0 RIO TINTO PLC - SPON ADR ADR 767204100 112 2289 SH SOLE 1 2289 0 0 RITE AID CORP. COMMON 767754104 53 11145 SH SOLE 1 11145 0 0 RLJ LODGING TR COM COMMON 74965L101 82 2886 SH SOLE 1 2886 0 0 ROBERT HALF INTL INC COMMON 770323103 11575 236242 SH SOLE 1 236242 0 0 ROCK-TENN COMPANY -CL A COMMON 772739207 54 1135 SH SOLE 1 1135 0 0 ROCKWELL COLLINS COMMON 774341101 74 950 SH SOLE 1 950 0 0 ROSETTA RESOUCES INC COMMON 777779307 22479 504467 SH SOLE 1 504467 0 0 ROSS STORES INC COMMON 778296103 4106 54330 SH SOLE 1 54330 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1722 25600 SH SOLE 1 25600 0 0 ROYAL DUTCH SHELL PLC-ADR B ADR 780259107 115 1463 SH SOLE 1 1463 0 0 ROYAL MAIL PLC COMMON 78033R107 108 8686 SH SOLE 1 8686 0 0 RPX CORPORATION COM COMMON 74972G103 9774 711918 SH SOLE 1 711918 0 0 RUTH'S CHRIS STEAK HOUSE COMMON 783332109 1017 92197 SH SOLE 1 92197 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 17583 371745 SH SOLE 1 371745 0 0 S & P 500 DEPOSITORY RECEIPT COMMON 78462F103 5024 25500 SH SOLE 1 25500 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 9047 372035 SH SOLE 1 372035 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 1109 35680 SH SOLE 1 35680 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 70 452 SH SOLE 1 452 0 0 SAMPO OYJ-A SHS-UNSP ADR ADR 79588J102 117 4850 SH SOLE 1 4850 0 0 SANCHEZ ENERGY CORP COMMON 79970Y105 10553 401889 SH SOLE 1 401889 0 0 SANDERSON FARMS INC COMMON 800013104 448 5105 SH SOLE 1 5105 0 0 SANDISK CORP COMMON 80004C101 7142 72916 SH SOLE 1 72916 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 312 28986 SH SOLE 1 28986 0 0 SANOFI COMMON 80105N105 120 2143 SH SOLE 1 2143 0 0 SAPIENT CORPORATION COMMON 803062108 13951 996567 SH SOLE 1 996567 0 0 SCHLUMBERGER LTD. COMMON 806857108 19108 187912 SH SOLE 1 187912 0 0 SCHULMAN A. INC. COMMON 808194104 1232 34080 SH SOLE 1 34080 0 0 SCRIPPS NETWORKS INTERAC COMMON 811065101 2803 35900 SH SOLE 1 35900 0 0 SEI INVESTMENTS CO COMMON 784117103 1632 45140 SH SOLE 1 45140 0 0 SEKISUI HOUSE - SPONS COMMON 816078307 116 9855 SH SOLE 1 9855 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 12011 568176 SH SOLE 1 568176 0 0 SEVEN & I HOLDINGS - UNSPN AD COMMON 81783H105 120 1551 SH SOLE 1 1551 0 0 SEVENTY SEVEN ENERGY INC COMMON 818097107 0 6 SH SOLE 1 6 0 0 SHIRE PLC COMMON 82481R106 123 476 SH SOLE 1 476 0 0 SIEMENS AG SPONSORED ADR ADR 826197501 116 981 SH SOLE 1 981 0 0 SILICON IMAGE INC COMMON 82705T102 7673 1522587 SH SOLE 1 1522587 0 0 SINCLAIR BROADCAST GROUP - A COMMON 829226109 15558 596327 SH SOLE 1 596327 0 0 SKF AB-SPONSORED ADR ADR 784375404 113 5449 SH SOLE 1 5449 0 0 BRITISH SKY BROADCASTING GROU COMMON 83084V106 118 2077 SH SOLE 1 2077 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 20370 350912 SH SOLE 1 350912 0 0 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 118 1409 SH SOLE 1 1409 0 0 SMITH & WESSON HOLDING CORP COMMON 831756101 302 32026 SH SOLE 1 32026 0 0 SMITH A.O. CORP COMMON 831865209 635 13440 SH SOLE 1 13440 0 0 SNAP ON INC COMMON 833034101 1621 13390 SH SOLE 1 13390 0 0 SOFTBANK CORP COMMON 83404D109 115 3287 SH SOLE 1 3287 0 0 SONOCO PRODUCTS CO COMMON 835495102 2078 52910 SH SOLE 1 52910 0 0 SOUTHWEST AIRLINES COMMON 844741108 17804 527231 SH SOLE 1 527231 0 0 SpartanNash Co COMMON 847215100 320 16500 SH SOLE 1 16500 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 61 1612 SH SOLE 1 1612 0 0 SPRINT CORP COMMON 85207U105 0 9 SH SOLE 1 9 0 0 ST JUDE MEDICAL INC COMMON 790849103 291 4853 SH SOLE 1 4853 0 0 STATOIL ASA ADR ADR 85771P102 114 4230 SH SOLE 1 4230 0 0 STERIS CORP COMMON 859152100 17800 329887 SH SOLE 1 329887 0 0 STEVEN MADDEN LTD COMMON 556269108 15790 489922 SH SOLE 1 489922 0 0 STONE ENERGY CORP COMMON 861642106 17956 572597 SH SOLE 1 572597 0 0 STRATEGIC HOTELS & RESORTS IN COMMON 86272T106 490 42093 SH SOLE 1 42093 0 0 SUBSEA 7 SA-SPON ADR ADR 864323100 117 8222 SH SOLE 1 8222 0 0 SUMITOMO MITSUI ADR ADR 86562M209 117 14291 SH SOLE 1 14291 0 0 SUMMIT HOTEL PROPERTIES INC COMMON 866082100 14482 1343459 SH SOLE 1 1343459 0 0 SUNTRUST BANKS INC. COMMON 867914103 5889 154864 SH SOLE 1 154864 0 0 SUPERIOR ENERGY SERVICES INC COMMON 868157108 6025 183301 SH SOLE 1 183301 0 0 SURMODICS INC COMMON 868873100 176 9706 SH SOLE 1 9706 0 0 SWIFT TRANSPORTATION CO COMMON 87074U101 19593 933915 SH SOLE 1 933915 0 0 SWISSCOM AG-SPONSORED ADR ADR 871013108 119 2097 SH SOLE 1 2097 0 0 SYMANTEC CORP COMMON 871503108 6893 293209 SH SOLE 1 293209 0 0 SYNAPTICS INC COMMON 87157D109 18592 253998 SH SOLE 1 253998 0 0 TAKEDA PHARMACEUTIC SP ADR ADR 874060205 115 5313 SH SOLE 1 5313 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 15156 367442 SH SOLE 1 367442 0 0 TE CONNECTIVITY LTD COMMON H84989104 4449 80482 SH SOLE 1 80482 0 0 TELEFONICA DE ESPANA S.A. COMMON 879382208 116 7564 SH SOLE 1 7564 0 0 TELETECH HOLDINGS INC COMMON 879939106 428 17413 SH SOLE 1 17413 0 0 TELIASONERA A B ADR ADR 87960M205 117 8500 SH SOLE 1 8500 0 0 TENARIS SA - ADR ADR 88031M109 118 2592 SH SOLE 1 2592 0 0 TENNECO AUTOMOTIVE INC COMMON 880349105 22320 426704 SH SOLE 1 426704 0 0 TERADATA CORP COMMON 88076W103 6276 149720 SH SOLE 1 149720 0 0 TEREX CORP COMMON 880779103 14008 440930 SH SOLE 1 440930 0 0 TESCO CORP COMMON 88157K101 753 37978 SH SOLE 1 37978 0 0 TESORO PETE CORP. COMMON 881609101 6894 113056 SH SOLE 1 113056 0 0 TEVA PHARMACEUTICAL ADR ADR 881624209 120 2237 SH SOLE 1 2237 0 0 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 19734 708856 SH SOLE 1 708856 0 0 THE FINISH LINE INC COMMON 317923100 377 15094 SH SOLE 1 15094 0 0 THE GAP INC. COMMON 364760108 16208 388787 SH SOLE 1 388787 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 4386 36040 SH SOLE 1 36040 0 0 THOR INDUSTRIES INC COMMON 885160101 20027 388876 SH SOLE 1 388876 0 0 TIME WARNER CABLE COMMON 88732J207 371 2590 SH SOLE 1 2590 0 0 TIME WARNER INC COMMON 887317303 8696 115623 SH SOLE 1 115623 0 0 TJX COS INC COMMON 872540109 5499 92942 SH SOLE 1 92942 0 0 TOTAL ADR ADR 89151E109 118 1840 SH SOLE 1 1840 0 0 TOWER INTL INC COMMON 891826109 272 10834 SH SOLE 1 10834 0 0 TOYOTA MOTOR CORP ADR 2 COMMO ADR 892331307 118 1007 SH SOLE 1 1007 0 0 TRIMAS CORP COMMON 896215209 15160 623120 SH SOLE 1 623120 0 0 TRINITY INDUSTRIES INC. COMMON 896522109 18124 387949 SH SOLE 1 387949 0 0 TRIUMPH GROUP INC COMMON 896818101 24499 376628 SH SOLE 1 376628 0 0 TRUEBLUE INC COMMON 89785X101 8166 323299 SH SOLE 1 323299 0 0 TYSON FOODS INC. CLASS A COMMON 902494103 1804 45822 SH SOLE 1 45822 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 14393 383517 SH SOLE 1 383517 0 0 UGI CORP. COMMON 902681105 646 18960 SH SOLE 1 18960 0 0 UNIBAIL-RODAMCO SE ADE REP JC COMMON 904587102 116 4543 SH SOLE 1 4543 0 0 UNILEVER NV -NY SHARES COMMON 904784709 117 2956 SH SOLE 1 2956 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 117 2803 SH SOLE 1 2803 0 0 UNION PACIFIC CORP. COMMON 907818108 3453 31854 SH SOLE 1 31854 0 0 UNITED CMNTY BANK COMMON 90984P303 388 23630 SH SOLE 1 23630 0 0 UNITED OVERSEAS BANK-SP ADR ADR 911271302 116 3315 SH SOLE 1 3315 0 0 UNITED RENTALS INC COMMON 911363109 1894 17050 SH SOLE 1 17050 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 4255 40297 SH SOLE 1 40297 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 20976 163054 SH SOLE 1 163054 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 3283 95515 SH SOLE 1 95515 0 0 URS CORP COMMON 903236107 654 11360 SH SOLE 1 11360 0 0 US SILICA HOLDINGS INC COMMON 90346E103 427 6845 SH SOLE 1 6845 0 0 V F CORP. COMMON 918204108 3934 59580 SH SOLE 1 59580 0 0 VALERO ENERGY CORP COMMON 91913Y100 5052 109196 SH SOLE 1 109196 0 0 VANGUARD INDEX FDS S&P 500 ET COMMON 922908363 5417 30000 SH SOLE 1 30000 0 0 VANGUARD MSCI EAFE ETF COMMON 921943858 51062 1284586 SH SOLE 1 1284586 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 70 876 SH SOLE 1 876 0 0 VASCO DATA SECURITY INTL COMMON 92230Y104 371 19788 SH SOLE 1 19788 0 0 VCA ANTECH INC COMMON 918194101 20563 522839 SH SOLE 1 522839 0 0 VECTRUS INC COMMON 92242T101 81 4197 SH SOLE 1 4197 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 17574 351553 SH SOLE 1 351553 0 0 VIACOM INC-CLASS B COMMON 92553P201 32 425 SH SOLE 1 425 0 0 VINCI S.A.-UNSPONS ADR ADR 927320101 114 7877 SH SOLE 1 7877 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 7697 36076 SH SOLE 1 36076 0 0 VITAMIN SHOPPE INC COMMON 92849E101 390 8797 SH SOLE 1 8797 0 0 WABASH NATIONAL COMMON 929566107 17487 1312839 SH SOLE 1 1312839 0 0 WABCO HOLDINGS INC COMMON 92927K102 72 793 SH SOLE 1 793 0 0 WADDELL & REED FINANCIAL - A COMMON 930059100 5548 107347 SH SOLE 1 107347 0 0 WAL MART STORES INC. COMMON 931142103 5182 67775 SH SOLE 1 67775 0 0 WALGREEN CO. COMMON 931422109 17154 289428 SH SOLE 1 289428 0 0 WASHINGTON FEDERAL INC. COMMON 938824109 1331 65401 SH SOLE 1 65401 0 0 WATERS CORP COMMON 941848103 5074 51199 SH SOLE 1 51199 0 0 WEBMD HEALTH CORP-CLASS A COMMON 94770V102 404 9677 SH SOLE 1 9677 0 0 WEINGARTEN REALTY COMMON 948741103 5703 181055 SH SOLE 1 181055 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 58 973 SH SOLE 1 973 0 0 WELLS FARGO CO COMMON 949746101 12201 235239 SH SOLE 1 235239 0 0 WESBANCO INC COMMON 950810101 11146 364380 SH SOLE 1 364380 0 0 WESTERN ALLIANCE COMMON 957638109 24204 1012761 SH SOLE 1 1012761 0 0 WESTERN DIGITAL CORP. COMMON 958102105 5578 57317 SH SOLE 1 57317 0 0 WESTERN UNION COMPANY COMMON 959802109 537 33485 SH SOLE 1 33485 0 0 WESTPAC BANKING CORP - SP ADR ADR 961214301 114 4062 SH SOLE 1 4062 0 0 WEYERHAEUSER CO. COMMON 962166104 62 1954 SH SOLE 1 1954 0 0 WHITING PETROLEUM CORP COMMON 966387102 1478 19068 SH SOLE 1 19068 0 0 WILSHIRE BANCORP INC COMMON 97186T108 16548 1792920 SH SOLE 1 1792920 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 20072 449351 SH SOLE 1 449351 0 0 WISCONSIN ENERGY CORP. COMMON 976657106 96 2250 SH SOLE 1 2250 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 2932 73454 SH SOLE 1 73454 0 0 WORTHINGTON INDUSTRIES INC COMMON 981811102 1220 32795 SH SOLE 1 32795 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 15788 194291 SH SOLE 1 194291 0 0 XEROX CORP. COMMON 984121103 4615 348863 SH SOLE 1 348863 0 0 YUM BRANDS INC COMMON 988498101 1811 25160 SH SOLE 1 25160 0 0 ZIONS BANCORP COMMON 989701107 63 2182 SH SOLE 1 2182 0 0 ZUMIEZ INC COMMON 989817101 302 10758 SH SOLE 1 10758 0 0 LAZARD LTD - CL A COMMON G54050102 5938 117137 SH SOLE 1 117137 0 0