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 1,127 35,273 SH   SOLE   14,123 0 21,150
3M Company COM 88579Y101 4,762 33,952 SH   SOLE   23,252 0 10,700
AAR Corp COM 000361105 1,834 65,445 SH   SOLE   18,445 0 47,000
ABM Industries Inc COM 000957100 2,612 91,353 SH   SOLE   49,253 0 42,100
ACI Worldwide Inc COM 004498101 898 13,806 SH   SOLE   13,806 0 0
AES Corporation COM 00130H105 7,172 494,248 SH   SOLE   94,248 0 0
AFC Enterprises Inc COM 00104Q107 694 18,007 SH   SOLE   18,007 0 0
AGL Res Inc COM 001204106 4,127 87,375 SH   SOLE   87,375 0 0
AOL Inc COM 00184X105 2,052 44,007 SH   SOLE   44,007 0 0
AT&T COM 00206R102 17,641 501,721 SH   SOLE   4,421 0 97,300
ATMI Inc COM 00207R101 835 27,621 SH   SOLE   27,621 0 0
AVG Technologies COM N07831105 507 29,423 SH   SOLE   29,423 0 0
AbbVie Inc COM 00287Y109 16,898 319,967 SH   SOLE   19,967 0 0
Abbott Labs COM 002824100 16,320 425,769 SH   SOLE   78,169 0 47,600
Accenture PLC Ireland COM G1151C101 5,292 64,357 SH   SOLE   64,357 0 0
Access Natl Corp COM 004337101 449 30,016 SH   SOLE   12,116 0 17,900
Ace Limited COM H0023R105 716 6,908 SH   SOLE   8 0 6,900
Aceto Corp COM 004446100 1,604 64,127 SH   SOLE   11,027 0 53,100
Actavis Plc Commom COM G0083B108 5,869 34,930 SH   SOLE   34,930 0 0
Activision Blizzard Inc COM 00507V109 707 39,638 SH   SOLE   39,638 0 0
Acxiom Corp COM 005125109 592 16,007 SH   SOLE   16,007 0 0
Adams Res & Energy Inc Co COM 006351308 460 6,705 SH   SOLE   3,805 0 2,900
Advance Auto Parts COM 00751Y106 4,407 39,810 SH   SOLE   39,810 0 0
Advent Software Inc COM 007974108 763 21,821 SH   SOLE   21,821 0 0
Aecom Technology Corp Del COM 00766T100 2,237 75,990 SH   SOLE   75,990 0 0
Aeroflex Hldgs Corp COM 007767106 217 33,316 SH   SOLE   8,016 0 25,300
Affiliated Managers COM 008252108 1,238 5,708 SH   SOLE   5,708 0 0
Agree Realty Corp COM 008492100 1,565 53,909 SH   SOLE   22,109 0 31,800
Akamai Technologies COM 00971T101 2,207 46,772 SH   SOLE   46,772 0 0
Akorn Inc COM 009728106 890 36,113 SH   SOLE   36,113 0 0
Alaska Airgroup Inc COM 011659109 1,265 17,228 SH   SOLE   17,228 0 0
Albany Int'l Cl A COM 012348108 1,244 34,616 SH   SOLE   8,016 0 26,600
Alexion Pharm COM 015351109 1,044 7,853 SH   SOLE   7,853 0 0
Alleghany Corp Del Com COM 017175100 5,186 12,965 SH   SOLE   11,165 0 1,800
Allegiant Travel Co COM 01748X102 1,055 10,004 SH   SOLE   10,004 0 0
Allergan Inc COM 018490102 2,176 19,586 SH   SOLE   19,586 0 0
Alliance Healthcare Services COM 018606301 966 39,019 SH   SOLE   8,419 0 30,600
Alliant Energy Corp COM 018802108 5,559 107,728 SH   SOLE   7,728 0 0
Alliant Techsystems COM 018804104 1,147 9,425 SH   SOLE   9,425 0 0
Allied World Assurance Holding COM H01531104 5,102 45,220 SH   SOLE   45,220 0 0
Allstate Corp COM 020002101 3,343 61,287 SH   SOLE   61,287 0 0
Alon USA Energy Inc COM 020520102 888 53,637 SH   SOLE   6,737 0 46,900
Altria Group Inc COM 02209S103 12,048 313,807 SH   SOLE   13,807 0 0
Amazon.Com Inc COM 023135106 14,073 35,289 SH   SOLE   35,289 0 0
Amdocs Ltd Ord COM G02602103 9,601 232,798 SH   SOLE   32,798 0 0
Ameren Corporation COM 023608102 6,101 168,705 SH   SOLE   68,705 0 0
American Cap Mtg Invt COM 02504A104 830 47,500 SH   SOLE   11,400 0 36,100
American Eagle Outfitters COM 02553E106 1,531 106,300 SH   SOLE   6,300 0 0
American Elec Power COM 025537101 6,836 146,254 SH   SOLE   40,654 0 5,600
American Equity Invest COM 025676206 1,840 69,730 SH   SOLE   14,430 0 55,300
American Express COM 025816109 774 8,521 SH   SOLE   8,521 0 0
American Natl Bnkshs COM 027745108 490 18,656 SH   SOLE   7,206 0 11,450
American Science & Eng COM 029429107 518 7,202 SH   SOLE   7,202 0 0
American Software Inc COM 029683109 174 17,629 SH   SOLE   17,629 0 0
American Tower REIT COM 03027X100 2,887 36,165 SH   SOLE   0 0 36,500
American Water Works COM 030420103 5,272 124,751 SH   SOLE   5,551 0 19,200
Ameris Bancorp COM 03076K108 921 43,602 SH   SOLE   6,008 0 37,594
Amerisafe Inc COM 03071H100 694 16,407 SH   SOLE   16,407 0 0
Amerisourcebergen Corp COM 03073E105 12,160 172,939 SH   SOLE   45,239 0 27,700
Amgen Inc COM 031162100 12,860 112,727 SH   SOLE   12,727 0 0
Amsurg Corp COM 03232P405 1,030 22,418 SH   SOLE   22,418 0 0
Amtrust Financial Services COM 032359309 1,659 50,748 SH   SOLE   22,848 0 27,900
Anadarko Pete Corp COM 032511107 1,852 23,336 SH   SOLE   23,336 0 0
Analog Devices Inc COM 032654105 4,241 83,260 SH   SOLE   83,260 0 0
Analogic Corp COM 032657207 931 10,508 SH   SOLE   10,508 0 0
Andersons Inc COM 034164103 3,141 35,218 SH   SOLE   18,918 0 16,300
Anika Therapeutics COM 035255108 630 16,506 SH   SOLE   1,406 0 15,100
Anixter Int'l COM 035290105 2,455 27,316 SH   SOLE   16,016 0 11,300
Aon PLC COM G0408V102 16,614 198,045 SH   SOLE   95,645 0 2,400
Apache Corp COM 037411105 595 6,917 SH   SOLE   6,917 0 0
Apollo Commercial Real Estate COM 03762U105 233 14,311 SH   SOLE   14,311 0 0
Apollo Investment Corp COM 03761U106 1,316 155,200 SH   SOLE   27,500 0 27,700
Apple Computer Inc COM 037833100 27,608 49,210 SH   SOLE   49,210 0 0
Aptargroup Inc COM 038336103 415 6,111 SH   SOLE   6,111 0 0
Arch Capital Group Ltd Bermuda COM G0450A105 7,214 120,852 SH   SOLE   4,952 0 15,900
Archer Daniels Midland COM 039483102 15,945 367,377 SH   SOLE   67,377 0 0
Arkansas Best Corp COM 040790107 1,274 37,812 SH   SOLE   7,712 0 30,100
Arrow Electrs Inc COM 042735100 275 5,065 SH   SOLE   5,065 0 0
Arrow Financial COM 042744102 248 9,331 SH   SOLE   7,431 0 1,900
Arthrocare Corp COM 043136100 573 14,218 SH   SOLE   14,218 0 0
Ashford Hospitality Trust COM 044103109 754 91,000 SH   SOLE   19,600 0 71,400
Aspen Insurance Hldgs Limited COM G05384105 7,783 188,383 SH   SOLE   88,383 0 0
Aspen Technoligy Inc COM 045327103 1,569 37,526 SH   SOLE   32,926 0 4,600
Atlantic Tele Network Inc COM 049079205 533 9,413 SH   SOLE   9,413 0 0
Atmos Energy Corp COM 049560105 2,450 53,930 SH   SOLE   53,930 0 0
Automatic Data Processing COM 053015103 11,539 142,804 SH   SOLE   94,104 0 48,700
Autozone Inc COM 053332102 9,136 19,115 SH   SOLE   14,815 0 4,300
Avago Technologies Ltd COM Y0486S104 2,117 40,032 SH   SOLE   40,032 0 0
Avista Corp Com COM 05379B107 280 9,905 SH   SOLE   9,905 0 0
Avnet Inc COM 053807103 4,444 100,747 SH   SOLE   747 0 0
Axis Capital Holdings COM G0692U109 6,320 132,853 SH   SOLE   21,753 0 11,100
BBCN Bancorp Inc COM 073295107 305 18,350 SH   SOLE   0 0 18,350
BNC Bancorp Co COM 05566T101 583 34,005 SH   SOLE   12,505 0 21,500
BOK Financial Corp COM 05561Q201 1,746 26,318 SH   SOLE   26,318 0 0
Babcock & Wilcox Co New COM 05615F102 2,710 79,262 SH   SOLE   79,262 0 0
Baker Hughes Inc COM 057224107 1,092 19,749 SH   SOLE   19,749 0 0
Bancfirst Corp COM 05945F103 1,254 22,359 SH   SOLE   8,609 0 13,750
Bancorpsouth Inc COM 059692103 361 14,200 SH   SOLE   0 0 14,200
Bank Mutual Corp COM 063750103 120 17,115 SH   SOLE   4,715 0 12,400
Bank of America Corp COM 060505104 595 38,199 SH   SOLE   38,199 0 0
Bank of Hawaii Corp COM 062540109 4,294 72,597 SH   SOLE   72,597 0 0
Bank of Kentucky Finl Corp COM 062896105 874 23,661 SH   SOLE   8,911 0 14,750
Bank of Marin Bancorp CA COM 063425102 306 7,052 SH   SOLE   5,102 0 1,950
Bankunited Inc COM 06652K103 2,039 61,925 SH   SOLE   61,925 0 0
Bard (C R) COM 067383109 7,110 53,079 SH   SOLE   44,279 0 8,800
Barry R Corp Ohio COM 068798107 412 21,312 SH   SOLE   10,812 0 10,500
Baxter Int'l Inc COM 071813109 9,890 142,186 SH   SOLE   42,186 0 0
Bce Inc COM 05534B760 1,344 31,045 SH   SOLE   45 0 31,000
Becton Dickinson & Co COM 075887109 9,547 86,405 SH   SOLE   63,205 0 23,200
Bed Bath & Beyond COM 075896100 9,286 115,641 SH   SOLE   12,541 0 3,100
Benchmark Electronics COM 08160H101 2,359 102,189 SH   SOLE   52,289 0 49,900
Berkshire Hathaway Inc CL B COM 084670702 12,783 107,815 SH   SOLE   93,715 0 14,100
Best Buy Inc COM 086516101 7,127 178,705 SH   SOLE   78,705 0 0
Big Lots Inc COM 089302103 1,997 61,841 SH   SOLE   61,841 0 0
Biglari Hldgs COM 08986R101 710 1,400 SH   SOLE   1,400 0 0
Bio-Rad Labs - Cl A COM 090572207 1,212 9,797 SH   SOLE   9,797 0 0
Biogen Idec Inc COM 09062X103 6,181 22,108 SH   SOLE   22,108 0 0
Black Hills Corp COM 092113109 909 17,308 SH   SOLE   17,308 0 0
Blackbaud Inc COM 09227Q100 445 11,804 SH   SOLE   11,804 0 0
Blackrock Kelso Capital COM 092533108 1,166 124,925 SH   SOLE   26,925 0 98,000
Block H & R Inc COM 093671105 585 20,117 SH   SOLE   20,117 0 0
Bloomin Brands Inc COM 094235108 767 31,927 SH   SOLE   31,927 0 0
Blucora Inc COM 095229100 1,964 67,321 SH   SOLE   36,321 0 31,000
Bob Evans Farms COM 096761101 1,797 35,514 SH   SOLE   19,914 0 15,600
Boeing Company COM 097023105 13,974 102,374 SH   SOLE   2,374 0 0
Booz Allen Hamilton COM 099502106 4,023 210,036 SH   SOLE   10,036 0 0
Boston Beer Inc COM 100557107 412 1,701 SH   SOLE   1,701 0 0
Bravo Brio Restaurant Group COM 10567B109 760 46,709 SH   SOLE   28,709 0 18,000
Brink's Co COM 109696104 701 20,527 SH   SOLE   3,527 0 17,000
Brinker Int'l Inc COM 109641100 7,116 153,560 SH   SOLE   53,560 0 0
Bristol Myers Squibb COM 110122108 4,311 81,106 SH   SOLE   30,306 0 50,800
Broadridge Financial Solution COM 11133T103 7,991 202,194 SH   SOLE   2,194 0 0
Brown & Brown Inc COM 115236101 5,344 170,229 SH   SOLE   70,229 0 0
Brown Shoe Company Inc COM 115736100 2,134 75,831 SH   SOLE   28,631 0 47,200
Brown-Foreman Cl B COM 115637209 681 9,010 SH   SOLE   9,010 0 0
Bryn Mawr Corp COM 117665109 327 10,804 SH   SOLE   7,604 0 3,200
Buckle Inc COM 118440106 800 15,207 SH   SOLE   15,207 0 0
Bunge Limited COM G16962105 14,222 173,206 SH   SOLE   73,206 0 0
Burger King Worldwide Inc COM 121220107 2,223 97,227 SH   SOLE   97,227 0 0
C&F Financial Corporation COM 12466Q104 981 21,462 SH   SOLE   7,912 0 13,550
C&J Energy Svcs COM 12467B304 1,061 45,910 SH   SOLE   9,910 0 36,000
CA Inc COM 12673P105 9,919 294,759 SH   SOLE   94,759 0 0
CACI Int'l Cl A COM 127190304 2,675 36,528 SH   SOLE   19,628 0 16,900
CDW Corporation COM 12514G108 521 22,300 SH   SOLE   22,300 0 0
CEC Entertainment Inc COM 125137109 767 17,320 SH   SOLE   17,320 0 0
CH Robinson World Wide COM 12541W209 240 4,103 SH   SOLE   3 0 4,100
CME Group Inc COM 12572Q105 470 5,984 SH   SOLE   0 0 8,400
CMS Energy Corp COM 125896100 2,180 81,430 SH   SOLE   81,430 0 0
CSG Systems Int'l Inc COM 126349109 1,039 35,327 SH   SOLE   35,327 0 0
CSS Industries Inc COM 125906107 632 22,005 SH   SOLE   3,805 0 18,200
CVS Corporation COM 126650100 7,619 106,448 SH   SOLE   3,348 0 3,100
Cabot Microelectonics COM 12709P103 893 19,521 SH   SOLE   19,521 0 0
Cal Maine Foods Inc Com N COM 128030202 820 13,607 SH   SOLE   13,607 0 0
Calamos Asset Management COM 12811R104 608 51,311 SH   SOLE   3,111 0 48,200
Calavo Growers Inc Com COM 128246105 324 10,704 SH   SOLE   10,704 0 0
California Water Service COM 130788102 929 40,234 SH   SOLE   38,634 0 1,600
Cambrex Corp COM 132011107 1,363 76,419 SH   SOLE   13,419 0 63,000
Camden Property Trust COM 133131102 541 9,502 SH   SOLE   2 0 9,500
Campbell Soup Co COM 134429109 1,312 30,307 SH   SOLE   7,307 0 23,000
Canadian Imperial COM 136069101 3,206 37,532 SH   SOLE   32 0 37,500
Canadian Natl Railway Co COM 136375102 971 17,022 SH   SOLE   22 0 17,000
Cantel Med Corp COM 138098108 772 22,758 SH   SOLE   22,758 0 0
Capital Bank Finl Corp COM 139794101 517 22,706 SH   SOLE   16,306 0 6,400
Capital One Fin'l COM 14040H105 9,596 125,250 SH   SOLE   25,250 0 0
Cardinal Health Inc COM 14149Y108 19,246 288,065 SH   SOLE   81,065 0 7,000
Carlisle Cos Inc COM 142339100 804 10,116 SH   SOLE   10,116 0 0
Caseys General Stores Inc COM 147528103 1,076 15,313 SH   SOLE   15,313 0 0
Cash America Int'l COM 14754D100 1,407 36,732 SH   SOLE   7,632 0 29,100
Cathay General Bancorp COM 149150104 405 15,150 SH   SOLE   0 0 15,150
Cato Corp Class A COM 149205106 1,751 55,035 SH   SOLE   23,235 0 31,800
Cedar Shopping Centers Inc COM 150602209 1,273 203,297 SH   SOLE   44,197 0 59,100
Celgene Corp COM 151020104 6,615 39,144 SH   SOLE   39,144 0 0
Centurytel COM 156700106 618 19,394 SH   SOLE   2,194 0 17,200
Chase Corporation COM 16150R104 484 13,709 SH   SOLE   5,509 0 8,200
Chatham Lodging Tr Co COM 16208T102 1,261 61,645 SH   SOLE   15,645 0 46,000
Cheesecake Factory COM 163072101 1,208 25,010 SH   SOLE   25,010 0 0
Chemed Corp COM 16359R103 1,205 15,714 SH   SOLE   15,714 0 0
Chemical Finl Corp COM 163731102 709 22,363 SH   SOLE   15,313 0 7,050
Chesapeake Utils COM 165303108 733 12,205 SH   SOLE   12,205 0 0
Chevron Corp COM 166764100 28,728 229,987 SH   SOLE   29,987 0 0
Children's Place COM 168905107 2,241 39,321 SH   SOLE   20,621 0 18,700
Chiquita Brands COM 170032809 774 66,136 SH   SOLE   36 0 66,100
Chubb Corp COM 171232101 8,120 84,031 SH   SOLE   50,431 0 33,600
Church & Dwight Inc COM 171340102 1,758 26,522 SH   SOLE   9,422 0 17,100
Cincinnati Fin'l COM 172062101 892 17,024 SH   SOLE   24 0 17,000
Cinemark Holdings COM 17243V102 4,319 129,553 SH   SOLE   29,553 0 0
Circor Int'l Inc COM 17273K109 1,722 21,313 SH   SOLE   4,313 0 17,000
Cirrus Logic Corp COM 172755100 1,288 63,036 SH   SOLE   13,136 0 49,900
Citigroup Inc COM 172967424 10,490 201,302 SH   SOLE   1,302 0 0
Citizens & Northn Corp COM 172922106 427 20,661 SH   SOLE   7,911 0 12,750
City Holding Co COM 177835105 603 13,010 SH   SOLE   8,910 0 4,100
Cleco Corporation COM 12561W105 1,194 25,609 SH   SOLE   25,609 0 0
Clorox Co COM 189054109 5,287 56,989 SH   SOLE   41,189 0 15,800
Coca Cola Bottling Co COM 191098102 381 5,205 SH   SOLE   5,205 0 0
Coca Cola Co COM 191216100 6,523 157,901 SH   SOLE   57,901 0 0
Coca Cola Enterprises Inc COM 19122T109 3,929 89,013 SH   SOLE   89,013 0 0
Coeur Mining COM 192108504 489 45,000 SH   SOLE   0 0 45,000
Cogent Communications Group COM 19239V302 1,169 28,912 SH   SOLE   28,912 0 0
Coherent Inc COM 192479103 485 6,509 SH   SOLE   6,509 0 0
Colgate Palmolive Co COM 194162103 12,604 193,268 SH   SOLE   39,768 0 53,500
Columbia Sportswear Co COM 198516106 1,143 14,510 SH   SOLE   14,510 0 0
Comcast Corp COM 20030N101 18,515 356,284 SH   SOLE   56,284 0 0
Commerce Bancshare COM 200525103 4,513 100,489 SH   SOLE   489 0 0
Community Bk Sys Inc COM 203607106 761 19,159 SH   SOLE   15,709 0 3,450
Community Trust Bancorp COM 204149108 1,643 36,367 SH   SOLE   13,917 0 22,450
Commvault System Inc COM 204166102 510 6,800 SH   SOLE   6,800 0 0
Computer Prog and Sys COM 205306103 705 11,404 SH   SOLE   11,404 0 0
Computer Sciences Corp COM 205363104 10,348 185,176 SH   SOLE   85,176 0 0
Comscore Inc Com COM 20564W105 788 27,515 SH   SOLE   27,515 0 0
Comverse Inc COM 20585P105 882 22,717 SH   SOLE   22,717 0 0
Con Way Inc COM 205944101 1,844 46,420 SH   SOLE   46,420 0 0
Conagra Foods Inc COM 205887102 997 29,582 SH   SOLE   7,882 0 21,700
Conmed Corp COM 207410101 2,301 54,134 SH   SOLE   29,434 0 24,700
ConocoPhillips COM 20825C104 14,496 205,180 SH   SOLE   5,180 0 0
Consolidated Comm COM 209034107 470 23,909 SH   SOLE   23,909 0 0
Consolidated Edison COM 209115104 6,197 112,084 SH   SOLE   77,084 0 35,000
Copa Holdings COM P31076105 4,517 28,211 SH   SOLE   28,211 0 0
Core-Mark Holdings Co COM 218681104 738 9,708 SH   SOLE   9,708 0 0
Corelogic Inc COM 21871D103 2,674 75,243 SH   SOLE   75,243 0 0
Corporate Executive Board Co COM 21988R102 659 8,504 SH   SOLE   8,504 0 0
Corvel Corp COM 221006109 505 10,811 SH   SOLE   10,811 0 0
Costco Wholesale Corp COM 22160K105 10,294 86,486 SH   SOLE   68,786 0 17,700
Covidien Plc Shs COM G2554F113 4,508 66,185 SH   SOLE   66,185 0 0
Cowen Group Inc COM 223622101 282 72,000 SH   SOLE   0 0 72,000
Cracker Barrel COM 22410J106 1,180 10,716 SH   SOLE   10,716 0 0
Crane Company COM 224399105 5,734 85,263 SH   SOLE   85,263 0 0
Crawford & Co Cl B COM 224633107 476 51,426 SH   SOLE   11,926 0 39,500
Credit Acceptance Corp COM 225310101 703 5,404 SH   SOLE   5,404 0 0
Crocs Inc COM 227046109 1,096 68,810 SH   SOLE   14,810 0 54,000
Crown Castle Int'l Corp COM 228227104 810 11,019 SH   SOLE   0 0 17,100
Cryolife Inc COM 228903100 373 33,606 SH   SOLE   10,506 0 23,100
Culp Inc COM 230215105 993 48,533 SH   SOLE   18,633 0 29,900
Cummins Inc COM 231021106 523 3,709 SH   SOLE   3,709 0 0
Cyberonics COM 23251P102 930 14,204 SH   SOLE   14,204 0 0
DFC Global Corp COM 23324T107 793 69,232 SH   SOLE   11,132 0 58,100
DST Systems COM 233326107 9,990 110,090 SH   SOLE   10,090 0 0
DTE Holdings Inc COM 233331107 6,358 95,760 SH   SOLE   95,760 0 0
Dana Holdings Corp COM 235825205 1,710 87,139 SH   SOLE   18,439 0 68,700
Danaher Corp COM 235851102 2,992 38,745 SH   SOLE   38,745 0 0
Darling Int'l Inc COM 237266101 632 30,258 SH   SOLE   58 0 30,200
Dawson Geophysical Co Com COM 239359102 955 28,215 SH   SOLE   5,715 0 22,500
Del Friscos Restaurant Group COM 245077102 368 15,606 SH   SOLE   15,606 0 0
Delek US Hldgs COM 246647101 621 18,030 SH   SOLE   8,130 0 9,900
Delphi Automotive COM G27823106 2,557 42,518 SH   SOLE   42,518 0 0
Demand Media Inc COM 24802N109 432 74,714 SH   SOLE   14,214 0 60,500
Demandware Inc Co COM 24802Y105 597 9,303 SH   SOLE   9,303 0 0
Depomed Inc COM 249908104 525 49,617 SH   SOLE   49,617 0 0
Destination Maternity Corp COM 25065D100 1,140 38,121 SH   SOLE   11,921 0 26,200
Diamondrock Hospitality COM 252784301 1,484 128,434 SH   SOLE   28,734 0 99,700
Digital River Inc COM 25388B104 296 16,010 SH   SOLE   16,010 0 0
Dillard's Inc COM 254067101 1,375 14,144 SH   SOLE   14,144 0 0
Dime Cmnty Bancshares COM 253922108 639 37,710 SH   SOLE   25,310 0 12,400
DirecTV Com COM 25490A309 10,981 158,993 SH   SOLE   58,993 0 0
Dollar General Corp COM 256677105 8,693 144,109 SH   SOLE   10,109 0 34,000
Dollar Tree Inc Com COM 256746108 6,973 123,588 SH   SOLE   5,388 0 18,200
Dominion Resources Com COM 25746U109 2,522 38,979 SH   SOLE   0 0 55,600
Dominos Pizza Inc COM 25754A201 2,892 41,516 SH   SOLE   41,516 0 0
Donnelley (R R ) & Sons Inc COM 257867101 2,378 117,239 SH   SOLE   17,239 0 0
Dover Corp COM 260003108 10,065 104,253 SH   SOLE   4,253 0 0
Dow Chemical Company COM 260543103 10,599 238,709 SH   SOLE   38,709 0 0
Dr Pepper Snapple Group COM 26138E109 2,594 53,232 SH   SOLE   53,232 0 0
Du Pont (E I) DeNemours COM 263534109 518 7,960 SH   SOLE   7,960 0 0
DuPont Fabros Tech COM 26613Q106 2,391 96,747 SH   SOLE   53,847 0 42,900
Ducommon Inc COM 264147109 1,301 43,621 SH   SOLE   9,721 0 33,900
Duke Energy Corp COM 26441C204 3,061 44,342 SH   SOLE   242 0 44,100
Dun & Bradstreet COM 26483E100 2,348 19,126 SH   SOLE   19,126 0 0
Dynamic Matls Corp COM 267888105 399 18,310 SH   SOLE   4,310 0 14,000
EBAY Inc COM 278642103 4,174 76,065 SH   SOLE   76,065 0 0
EMC Corp COM 268648102 581 23,069 SH   SOLE   23,069 0 0
EMC Insurance Group Inc COM 268664109 610 19,906 SH   SOLE   8,606 0 11,300
EOG Resources Inc COM 26875P101 9,804 58,410 SH   SOLE   58,410 0 0
EPL Oil and Gas Inc COM 26883D108 1,150 40,319 SH   SOLE   8,319 0 32,000
EZCorp COM 302301106 227 19,400 SH   SOLE   5,500 0 13,900
Eagle Bancorp COM 268948106 1,406 45,886 SH   SOLE   21,476 0 24,410
Eastman Chemical COM 277432100 2,550 31,591 SH   SOLE   31,591 0 0
Echo Global Logistics Inc COM 27875T101 263 12,207 SH   SOLE   12,207 0 0
Ecolab Inc COM 278865100 606 5,805 SH   SOLE   5 0 5,800
Edison Int'l COM 281020107 10,274 221,895 SH   SOLE   21,895 0 0
Einstein Noah Rest Group COM 28257U104 851 58,641 SH   SOLE   21,541 0 37,100
El Paso Electric COM 283677854 2,386 67,931 SH   SOLE   34,631 0 33,300
Eli Lilly Co COM 532457108 13,823 271,030 SH   SOLE   12,830 0 58,200
Ellington Residential Mortg COM 288578107 736 47,822 SH   SOLE   7,822 0 40,000
Emcor Group Inc COM 29084Q100 476 11,200 SH   SOLE   1,500 0 9,700
Emergent Biosolutions COM 29089Q105 847 36,814 SH   SOLE   8,314 0 28,500
Emerson Electric COM 291011104 10,309 146,885 SH   SOLE   46,885 0 0
Empire District Electric COM 291641108 318 14,000 SH   SOLE   14,000 0 0
Enbridge Inc Com COM 29250N105 1,906 43,624 SH   SOLE   24 0 43,600
Endo Health Solutions COM 29264F205 3,104 45,998 SH   SOLE   45,998 0 0
Endurance Specialty Holdings COM G30397106 1,028 17,514 SH   SOLE   17,514 0 0
Enersys COM 29275Y102 2,182 31,131 SH   SOLE   6,531 0 24,600
Engility Holdings Inc COM 29285W104 1,842 55,124 SH   SOLE   25,724 0 29,400
Ennis Inc COM 293389102 1,456 82,252 SH   SOLE   34,352 0 47,900
Ensign Group Inc Com COM 29358P101 718 16,206 SH   SOLE   16,206 0 0
Enstar Group Ltd COM G3075P101 848 6,101 SH   SOLE   6,101 0 0
Enterprise Bancorp Inc COM 293668109 205 9,654 SH   SOLE   4,104 0 5,550
Enterprise Finl Services COM 293712105 254 12,404 SH   SOLE   2,004 0 10,400
Epiq Systems Inc COM 26882D109 549 33,933 SH   SOLE   33,933 0 0
Eplus Inc com COM 294268107 279 4,901 SH   SOLE   4,901 0 0
Equal Energy Ltd COM 29390Q109 56 10,300 SH   SOLE   10,300 0 0
Equifax Inc COM 294429105 987 14,278 SH   SOLE   14,278 0 0
Equity Residential Ppt COM 29476L107 1,304 25,129 SH   SOLE   0 0 25,400
Erie Indemnity Co COM 29530P102 1,039 14,207 SH   SOLE   14,207 0 0
Esterline Corp COM 297425100 3,387 33,216 SH   SOLE   16,116 0 17,100
Euronet Worldwide Inc. COM 298736109 259 5,403 SH   SOLE   5,403 0 0
Everbank Finl Corp COM 29977G102 1,075 58,568 SH   SOLE   49,718 0 8,850
Evercore Partners Inc Cl A COM 29977A105 349 5,828 SH   SOLE   5,828 0 0
Everest Re Group COM G3223R108 7,884 50,577 SH   SOLE   44,077 0 6,500
Exactech Inc COM 30064E109 559 23,516 SH   SOLE   10,816 0 12,700
Exelis Inc COM 30162A108 7,225 379,018 SH   SOLE   79,018 0 0
Expedia Inc COM 30212P303 2,156 30,941 SH   SOLE   30,941 0 0
Exponet Inc COM 30214U102 797 10,305 SH   SOLE   10,305 0 0
Express Scripts Holdings Co COM 30219G108 317 4,513 SH   SOLE   4,513 0 0
Exxon Mobil Corp COM 30231G102 37,708 372,605 SH   SOLE   45,505 0 27,100
FBR & Co COM 30247C400 1,046 39,627 SH   SOLE   8,377 0 31,250
FNB Corp COM 302520101 312 24,650 SH   SOLE   0 0 24,650
FTI Consult Inc COM 302941109 1,187 28,833 SH   SOLE   9,133 0 19,700
Fabrinet HS COM G3323L100 1,733 84,258 SH   SOLE   32,558 0 51,700
Facebook Inc COM 30303M102 2,640 48,305 SH   SOLE   48,305 0 0
Fair Isaac and Co COM 303250104 466 7,404 SH   SOLE   7,404 0 0
Family Dollar Stores Inc COM 307000109 812 12,488 SH   SOLE   1,088 0 11,400
Federal Realty Investment Trus COM 313747206 701 6,906 SH   SOLE   0 0 7,500
Fidelity Natl Financial COM 31620R105 818 25,200 SH   SOLE   0 0 25,200
Fidelity Natl Info COM 31620M106 2,123 39,549 SH   SOLE   39,549 0 0
Fidelity Southern Corp COM 316394105 791 47,604 SH   SOLE   14,617 0 32,987
Fifth Third Bancorp COM 316773100 3,885 184,718 SH   SOLE   84,718 0 0
Financial Institutions COM 317585404 386 15,602 SH   SOLE   2,702 0 12,900
First Amer Finl Corp COM 31847R102 508 18,011 SH   SOLE   18,011 0 0
First Bancorp PR Com New COM 318672706 1,258 203,162 SH   SOLE   34,862 0 68,300
First Bancorp/NC COM 318910106 418 25,104 SH   SOLE   5,504 0 19,600
First Busey Corp COM 319383105 82 14,050 SH   SOLE   0 0 14,050
First Cash Financial Services COM 31942D107 427 6,902 SH   SOLE   6,902 0 0
First Citizens Bancshares Inc COM 31946M103 959 4,304 SH   SOLE   4,304 0 0
First Comm Bancshares COM 31983A103 471 28,155 SH   SOLE   4,705 0 23,450
First Defiance Financial Co COM 32006W106 376 14,460 SH   SOLE   6,410 0 8,050
First Financial Corp COM 32023E105 1,246 18,722 SH   SOLE   15,706 0 3,016
First Finl Bancorp COM 320209109 572 32,782 SH   SOLE   13,432 0 19,350
First Finl Corp Indiana COM 320218100 374 10,204 SH   SOLE   7,004 0 3,200
First Industrial Realty COM 32054K103 1,528 87,539 SH   SOLE   18,539 0 69,000
First Intst Bancsystem COM 32055Y201 2,144 75,540 SH   SOLE   28,340 0 47,200
First Merchants Corp COM 320817109 1,394 61,340 SH   SOLE   3,140 0 58,200
First Midwest Bancorp COM 320867104 2,033 115,917 SH   SOLE   29,517 0 86,400
First NBC Bank Hldgs COM 32115D106 1,009 31,210 SH   SOLE   6,710 0 24,500
First Niagara Finl Grp COM 33582V108 2,916 274,512 SH   SOLE   74,512 0 0
First Republic Bancorp CA COM 33616C100 288 5,500 SH   SOLE   0 0 5,500
First Solar Inc COM 336433107 2,924 53,506 SH   SOLE   53,506 0 0
Firstmerit Corp COM 337915102 393 17,639 SH   SOLE   0 0 17,655
Fiserv Inc COM 337738108 8,547 144,734 SH   SOLE   30,134 0 14,600
Flagstar Bancorp Inc COM 337930705 1,661 84,632 SH   SOLE   15,632 0 69,000
Fluor Corp (New) COM 343412102 7,077 88,141 SH   SOLE   88,141 0 0
Flushing Financial Corp COM 343873105 602 29,060 SH   SOLE   18,410 0 10,650
Ford Motor Company COM 345370860 752 48,692 SH   SOLE   48,692 0 0
Forest Labs Inc COM 345838106 1,399 23,293 SH   SOLE   0 0 30,200
Forrester Research Inc COM 346563109 395 10,302 SH   SOLE   10,302 0 0
Fortegra Finl Corp COM 34954W104 178 21,500 SH   SOLE   8,000 0 13,500
Franco Nevada Corp Co COM 351858105 555 13,600 SH   SOLE   0 0 13,600
Franklin Resources COM 354613101 7,265 125,837 SH   SOLE   25,837 0 0
Franklin Street Pptys COM 35471R106 261 21,774 SH   SOLE   74 0 21,700
Fred's Inc COM 356108100 618 33,413 SH   SOLE   33,413 0 0
Fresh Del Monte COM G36738105 303 10,704 SH   SOLE   10,704 0 0
Futurefuel Corp COM 36116M106 609 38,538 SH   SOLE   28,938 0 9,600
G & K Services Inc Cl A COM 361268105 810 13,005 SH   SOLE   13,005 0 0
Gallagher Arthur J & C COM 363576109 6,016 128,174 SH   SOLE   28,174 0 0
Gamestop Corp Class A COM 36467W109 2,083 42,280 SH   SOLE   42,280 0 0
Gap Int'l Del COM 364760108 3,893 99,591 SH   SOLE   99,591 0 0
General Dynamics COM 369550108 7,877 82,433 SH   SOLE   82,433 0 0
General Electric COM 369604103 10,170 362,813 SH   SOLE   62,813 0 0
General Mills COM 370334104 11,055 221,486 SH   SOLE   52,186 0 69,300
Genesco Inc COM 371532102 855 11,700 SH   SOLE   0 0 11,700
Genomic Health Com Stk COM 37244C101 247 8,409 SH   SOLE   8,409 0 0
Genpact Limited COM G3922B107 385 20,944 SH   SOLE   20,944 0 0
Genuine Parts COM 372460105 1,332 16,010 SH   SOLE   10 0 16,000
Gilead Sciences Inc COM 375558103 11,065 147,329 SH   SOLE   47,329 0 0
Gladstone Cap Corp COM 376535100 497 51,839 SH   SOLE   10,039 0 41,800
Global Brass and Copper COM 37953G103 669 40,412 SH   SOLE   9,612 0 30,800
Global Cash Access Hldgs COM 378967103 1,330 133,092 SH   SOLE   30,292 0 2,800
Global Payments Inc COM 37940X102 403 6,195 SH   SOLE   6,195 0 0
Global Sources Ltd Ord COM G39300101 227 27,912 SH   SOLE   12,312 0 15,600
Google Inc COM 38259P508 44,425 39,640 SH   SOLE   39,640 0 0
Government Properties Inc COM 38376A103 2,390 96,142 SH   SOLE   50,342 0 45,800
Grainger (W W) Inc COM 384802104 758 2,966 SH   SOLE   166 0 2,800
Great Plains Energy Inc COM 391164100 805 33,170 SH   SOLE   33,170 0 0
Great Southern Bancorp COM 390905107 816 26,816 SH   SOLE   10,816 0 16,000
Greatbatch Inc Com COM 39153L106 2,333 52,730 SH   SOLE   30,030 0 22,700
Green Plains Renewable Energy COM 393222104 1,420 73,234 SH   SOLE   15,034 0 58,200
Greenbrier Companies COM 393657101 1,338 40,719 SH   SOLE   9,219 0 31,500
HCA Holdings Inc COM 40412C101 7,633 159,974 SH   SOLE   59,974 0 0
HHGregg Incorporated COM 42833L108 1,032 73,833 SH   SOLE   15,633 0 58,200
HSN Inc COM 404303109 1,242 19,920 SH   SOLE   19,920 0 0
Haemonetics Corp COM 405024100 1,147 27,210 SH   SOLE   27,210 0 0
Hallador Energy Co COM 40609P105 345 42,733 SH   SOLE   10,233 0 32,500
Halliburton Company COM 406216101 317 6,245 SH   SOLE   6,245 0 0
Hancock Hldg Co COM 410120109 3,624 98,796 SH   SOLE   36,546 0 62,250
Handy & Harman Ltd Co COM 410315105 436 18,008 SH   SOLE   8,308 0 9,700
Hanesbrands Inc Com COM 410345102 9,846 140,115 SH   SOLE   40,115 0 0
Hanger Ortho Group COM 41043F208 288 7,306 SH   SOLE   7,306 0 0
Hanmi Finl Corp COM 410495204 1,921 87,753 SH   SOLE   14,503 0 73,250
Hanover Insurance Group Inc COM 410867105 3,396 56,865 SH   SOLE   56,865 0 0
Harbinger Group COM 41146A106 281 23,700 SH   SOLE   4,700 0 19,000
Harris Corp COM 413875105 8,144 116,652 SH   SOLE   16,652 0 0
Harte-Hanks Inc COM 416196103 470 60,055 SH   SOLE   21,955 0 38,100
Haverty Furniture COM 419596101 571 18,216 SH   SOLE   18,216 0 0
Health Care Reit Inc COM 42217K106 1,013 18,903 SH   SOLE   3 0 18,900
Healthsouth Corp New COM 421924309 467 14,010 SH   SOLE   14,010 0 0
Heartland Financial USA COM 42234Q102 589 20,456 SH   SOLE   9,906 0 10,550
Helen of Troy Corp COM G4388N106 588 11,905 SH   SOLE   11,905 0 0
Henry Jack & Assoc Inc COM 426281101 5,278 89,130 SH   SOLE   89,130 0 0
Heritage Financial Corp COM 42722X106 173 10,103 SH   SOLE   7,903 0 2,200
Heritage Oaks Bancorp COM 42724R107 157 20,903 SH   SOLE   5,903 0 15,000
Hershey Foods COM 427866108 8,562 88,056 SH   SOLE   68,256 0 19,800
Hewlett-Packard Company COM 428236103 10,670 381,343 SH   SOLE   81,343 0 0
Highwoods Properties COM 431284108 1,763 48,720 SH   SOLE   23,120 0 25,600
Hill Rom Holdings Inc COM 431475102 1,310 31,677 SH   SOLE   31,677 0 0
Hittie Microwave Corp COM 43365Y104 995 16,106 SH   SOLE   16,106 0 0
Home Depot COM 437076102 26,380 320,374 SH   SOLE   20,374 0 0
Home Ln Servicing Solution COM G6648D109 711 30,952 SH   SOLE   17,702 0 13,250
Homestreet Inc COM 43785V102 261 13,005 SH   SOLE   13,005 0 0
Hometrust Bancshares Inc COM 437872104 308 19,206 SH   SOLE   15,706 0 3,500
Honeywell Int'l Inc COM 438516106 536 5,862 SH   SOLE   5,862 0 0
Horizon Bancorp COM 440407104 758 29,891 SH   SOLE   12,316 0 17,575
Hormel Foods Corp COM 440452100 6,689 148,082 SH   SOLE   30,582 0 17,500
Hospitality Properties Trust COM 44106M102 5,316 196,641 SH   SOLE   96,641 0 0
Houston Wire & Cable Co COM 44244K109 469 35,024 SH   SOLE   6,724 0 28,300
Hub Group Inc COM 443320106 480 12,014 SH   SOLE   12,014 0 0
Hunt (JB) Transport COM 445658107 803 10,378 SH   SOLE   278 0 10,100
Huntington Bancshares COM 446150104 542 56,139 SH   SOLE   56,139 0 0
Huntington Ingalls Ind COM 446413106 2,517 27,957 SH   SOLE   27,957 0 0
Huntsman Corp COM 447011107 4,022 163,485 SH   SOLE   63,485 0 0
Huron Consulting Group Inc COM 447462102 2,214 35,322 SH   SOLE   22,322 0 13,000
Hyster-Yale Materials Handling COM 449172105 886 9,509 SH   SOLE   9,509 0 0
IAC Interactive Corp COM 44919P508 15,830 230,576 SH   SOLE   30,576 0 0
ICF Int'l Inc COM 44925C103 1,904 54,834 SH   SOLE   25,534 0 29,300
ICU Medical Inc COM 44930G107 695 10,905 SH   SOLE   10,905 0 0
IDT Corp Com Cl B COM 448947507 914 51,129 SH   SOLE   10,529 0 40,600
Iberiabank Corp COM 450828108 315 5,000 SH   SOLE   0 0 5,000
Idacorp Inc COM 451107106 991 19,109 SH   SOLE   19,109 0 0
Independent Bank Corp/MA COM 453836108 828 21,157 SH   SOLE   17,907 0 3,250
Infinity Prop & Casualty COM 45665Q103 582 8,104 SH   SOLE   8,104 0 0
Ingersoll-Rand Co COM G47791101 8,372 135,909 SH   SOLE   35,909 0 0
Ingles Mkts Inc Cl A COM 457030104 253 9,330 SH   SOLE   9,330 0 0
Ingredion Intl COM 457187102 2,925 42,723 SH   SOLE   42,723 0 0
Inland Real Estate COM 457461200 1,814 172,366 SH   SOLE   93,866 0 78,500
Insight Enterprises Inc COM 45765U103 1,419 62,443 SH   SOLE   13,443 0 49,000
Insperity Inc COM 45778Q107 434 12,007 SH   SOLE   12,007 0 0
Insteel Industries Inc COM 45774W108 701 30,835 SH   SOLE   8,635 0 22,200
Int'l Bancshares Corp COM 459044103 203 7,700 SH   SOLE   0 0 7,700
Int'l Business Machines COM 459200101 32,247 171,919 SH   SOLE   68,519 0 3,400
Integrated Silicon Solution COM 45812P107 204 16,813 SH   SOLE   3,213 0 13,600
Intel Corp COM 458140100 7,786 299,979 SH   SOLE   99,979 0 0
Inteliquent Com COM 45825N107 1,064 93,235 SH   SOLE   21,635 0 71,600
Intersections Inc COM 460981301 295 37,817 SH   SOLE   17,917 0 19,900
Intervest Bancshares Corp COM 460927106 310 41,177 SH   SOLE   7,927 0 33,250
Intl FCStone Inc Com COM 46116V105 509 27,506 SH   SOLE   5,606 0 21,900
Intralinks Hldgs COM 46118H104 1,007 83,130 SH   SOLE   11,530 0 71,600
Intuit Inc COM 461202103 10,138 132,826 SH   SOLE   7,726 0 25,100
Investment Tech Group COM 46145F105 1,764 85,756 SH   SOLE   18,656 0 67,100
Investors Bancorp Inc COM 46146P102 574 22,402 SH   SOLE   19,702 0 2,700
Investors Real Estate Trust COM 461730103 679 79,134 SH   SOLE   79,134 0 0
J and J Snack Foods Corp COM 466032109 949 10,705 SH   SOLE   10,705 0 0
J2 Global Inc COM 48123V102 1,087 21,717 SH   SOLE   21,717 0 0
JM Smucker Co COM 832696405 7,345 70,881 SH   SOLE   57,781 0 13,100
JMP Group Inc COM 46629U107 75 10,102 SH   SOLE   2 0 10,100
JP Morgan Chase & Co COM 46625H100 5,291 90,459 SH   SOLE   90,459 0 0
Jabil Circuit Inc COM 466313103 381 21,795 SH   SOLE   21,795 0 0
Jack In The Box Inc COM 466367109 2,654 53,046 SH   SOLE   32,046 0 21,000
Jacobs Engr Group COM 469814107 213 3,379 SH   SOLE   3,379 0 0
Janus Capital Grp COM 47102X105 1,817 146,866 SH   SOLE   29,466 0 17,400
Johnson & Johnson COM 478160104 31,665 345,719 SH   SOLE   4,519 0 41,200
Johnson Controls Inc COM 478366107 7,581 147,766 SH   SOLE   47,766 0 0
Journal Communications COM 481130102 1,120 120,253 SH   SOLE   23,953 0 96,300
Kadant Inc COM 48282T104 1,181 29,125 SH   SOLE   9,825 0 19,300
Kellogg Co COM 487836108 7,164 117,301 SH   SOLE   89,201 0 28,100
Keycorp COM 493267108 641 47,748 SH   SOLE   47,748 0 0
Kimball Int'l COM 494274103 1,116 74,250 SH   SOLE   16,750 0 57,500
Kimberly-Clark COM 494368103 22,826 218,511 SH   SOLE   82,511 0 36,000
Kinder Morgan Inc COM 49456B101 6,094 169,254 SH   SOLE   10,254 0 59,000
Knoll Inc COM 498904200 198 10,800 SH   SOLE   10,800 0 0
Koppers Holdings Inc COM 50060P106 852 18,621 SH   SOLE   18,621 0 0
Kraft Foods Group Inc COM 50076Q106 6,555 121,582 SH   SOLE   21,582 0 0
Kroger Co COM 501044101 15,688 396,838 SH   SOLE   96,838 0 0
L3 Comm Hldg COM 502424104 7,110 66,532 SH   SOLE   56,932 0 9,600
LPL Invt Holdings Inc COM 50212V100 6,596 140,177 SH   SOLE   40,177 0 0
LSI Corp COM 502161102 117 10,600 SH   SOLE   10,600 0 0
Lab Corp of American Holding COM 50540R409 918 10,042 SH   SOLE   342 0 9,700
Laclede Group Inc COM 505597104 1,030 22,602 SH   SOLE   22,602 0 0
Lake Land Finl COM 511656100 757 19,406 SH   SOLE   13,906 0 5,500
Lancaster Colony Corp COM 513847103 1,120 12,705 SH   SOLE   12,705 0 0
Landstar Sys Inc COM 515098101 1,040 18,098 SH   SOLE   18,098 0 0
Lannett Company Inc Delaware COM 516012101 382 11,539 SH   SOLE   11,539 0 0
Lasalle Hotel Ppty COM 517942108 2,029 65,739 SH   SOLE   13,539 0 52,200
Lazard Ltd COM G54050102 7,563 166,867 SH   SOLE   66,867 0 0
Lear Corporation COM 521865204 6,545 80,826 SH   SOLE   80,826 0 0
Lennox Int'l COM 526107107 2,283 26,838 SH   SOLE   26,838 0 0
Liberty Interactive Corp COM 53071M104 3,182 108,384 SH   SOLE   8,384 0 0
Lifetime Brands Inc Com COM 53222Q103 257 16,307 SH   SOLE   3,507 0 12,800
Linear Technology COM 535678106 2,863 62,847 SH   SOLE   62,847 0 0
Littelfuse Inc COM 537008104 949 10,203 SH   SOLE   10,203 0 0
Live Nation Inc COM 538034109 1,962 99,245 SH   SOLE   20,845 0 78,400
Lockheed Martin Corp COM 539830109 5,114 34,397 SH   SOLE   22,097 0 12,300
Loew's Corp COM 540424108 344 7,111 SH   SOLE   11 0 7,100
Lorillard Inc COM 544147101 9,943 196,176 SH   SOLE   96,176 0 0
Lowe's Companies COM 548661107 11,937 240,894 SH   SOLE   40,894 0 0
Luxoft Holding Inc COM G57279104 1,034 27,213 SH   SOLE   5,713 0 21,500
Lydall Inc COM 550819106 798 45,234 SH   SOLE   9,834 0 35,400
Lyondellbasell Industries COM N53745100 11,052 137,661 SH   SOLE   37,661 0 0
M & T Bank Corporation COM 55261F104 2,117 18,177 SH   SOLE   18,177 0 0
MB Financial Bank N A COM 55264U108 420 13,100 SH   SOLE   0 0 13,100
MCG Capital Corp COM 58047P107 823 186,922 SH   SOLE   34,822 0 52,100
MDC Partners Inc COM 552697104 1,260 49,382 SH   SOLE   4,082 0 45,300
MGE Energy Inc COM 55277P104 711 12,308 SH   SOLE   12,308 0 0
MRC Global Inc COM 55345K103 4,215 130,646 SH   SOLE   30,646 0 0
MTS Systems Corp COM 553777103 313 4,402 SH   SOLE   4,402 0 0
Madden Steven Ltd COM 556269108 1,096 29,947 SH   SOLE   29,947 0 0
Madison Square Garden Company COM 55826P100 3,196 55,499 SH   SOLE   55,499 0 0
Magellan Health Services COM 559079207 2,512 41,927 SH   SOLE   22,327 0 19,600
MagicJack Vocal Tec Ltd COM M6787E101 596 50,016 SH   SOLE   12,616 0 37,400
Maiden Holdings Lts COM G5753U112 1,136 103,870 SH   SOLE   63,870 0 40,000
Mainsource Financial Group Inc COM 56062Y102 664 36,819 SH   SOLE   13,719 0 23,100
Mallinckrodt Plc COM G5785G107 1,664 31,840 SH   SOLE   31,840 0 0
Manhattan Assoc COM 562750109 1,329 11,311 SH   SOLE   11,311 0 0
Manning & Napier Inc. COM 56382Q102 1,239 70,146 SH   SOLE   23,746 0 46,400
Mantech Int'l Corp A COM 564563104 686 22,920 SH   SOLE   22,920 0 0
Marathon Oil COM 565849106 3,483 98,642 SH   SOLE   98,642 0 0
Marathon Petroleum COM 56585A102 8,738 95,256 SH   SOLE   95,256 0 0
Marcus Corp COM 566330106 923 68,652 SH   SOLE   15,352 0 53,300
Markel Corp COM 570535104 2,356 4,058 SH   SOLE   4,058 0 0
Marsh & McLennan COM 571748102 10,975 226,935 SH   SOLE   67,335 0 59,600
Marten Transport Ltd COM 573075108 345 17,069 SH   SOLE   17,069 0 0
Masco Corp COM 574599106 2,501 109,825 SH   SOLE   9,825 0 0
Masimo Corp Com COM 574795100 1,003 34,313 SH   SOLE   34,313 0 0
Mastercard Inc Class A COM 57636Q104 12,378 14,815 SH   SOLE   14,815 0 0
Materion Corp Com COM 576690101 942 30,509 SH   SOLE   6,509 0 24,000
Matrix Service Co COM 576853105 1,504 61,540 SH   SOLE   14,140 0 47,400
Maxim Integrated Prod COM 57772K101 5,600 200,685 SH   SOLE   685 0 0
McCormick & Co COM 579780206 1,284 18,623 SH   SOLE   4,323 0 14,300
McDonald's Corp COM 580135101 20,245 208,644 SH   SOLE   73,544 0 35,100
McKesson Corp COM 58155Q103 22,096 136,899 SH   SOLE   33,699 0 3,200
Medical Action Inds COM 58449L100 179 20,900 SH   SOLE   0 0 20,900
Medicines Co COM 584688105 997 25,803 SH   SOLE   25,803 0 0
Medtronic Inc COM 585055106 17,884 311,614 SH   SOLE   11,614 0 0
Mentor Graphics COM 587200106 3,011 125,075 SH   SOLE   66,075 0 59,000
Merck and Co Inc COM 58933Y105 15,500 309,685 SH   SOLE   61,785 0 47,900
Mercury General Corp COM 589400100 1,403 28,208 SH   SOLE   28,208 0 0
Meridian Bioscience COM 589584101 1,044 39,341 SH   SOLE   39,341 0 0
Mesa Labs Inc Com COM 59064R109 276 3,501 SH   SOLE   3,501 0 0
Meta Finl Group COM 59100U108 525 13,008 SH   SOLE   8,408 0 4,600
Metro Bancorp Inc COM 59161R101 408 18,908 SH   SOLE   5,108 0 13,800
Microsemi Corp COM 595137100 629 25,207 SH   SOLE   4,207 0 21,000
Microsoft Corp COM 594918104 33,745 902,013 SH   SOLE   2,013 0 0
Middleburg Financial COM 596094102 360 19,910 SH   SOLE   7,310 0 12,600
Mine Safety Appliances Co COM 602720104 1,103 21,521 SH   SOLE   21,521 0 0
Minerals Tech COM 603158106 217 3,603 SH   SOLE   3,603 0 0
Modine Manufacturing COM 607828100 1,218 94,945 SH   SOLE   19,945 0 75,000
Molson Coors Brewing Co Cl B COM 60871R209 5,847 104,131 SH   SOLE   4,131 0 0
Monarch Casino & Rest COM 609027107 517 25,715 SH   SOLE   7,915 0 17,800
Mondelez Int'l COM 609207105 2,193 62,097 SH   SOLE   0 0 68,000
Moneygram Int'l COM 60935Y208 1,408 67,730 SH   SOLE   24,530 0 43,200
Monsanto Co COM 61166W101 285 2,445 SH   SOLE   2,445 0 0
Montpelier Re Holdings Ltd COM G62185106 906 31,112 SH   SOLE   31,112 0 0
Moog Inc Cl A COM 615394202 3,481 51,227 SH   SOLE   27,627 0 23,600
Morgan Stanley COM 617446448 110 3,503 SH   SOLE   3,503 0 0
Motorola Solutions Inc COM 620076307 1,940 28,726 SH   SOLE   926 0 27,800
Move Inc Com COM 62458M207 317 19,808 SH   SOLE   19,808 0 0
Mwi Veterinary Supply Inc COM 55402X105 1,242 7,306 SH   SOLE   7,306 0 0
Myers Industries Inc COM 628464109 1,288 60,942 SH   SOLE   13,142 0 47,800
Mylan Labs Inc COM 628530107 2,192 50,502 SH   SOLE   50,502 0 0
Myr Group Inc COM 55405W104 390 15,521 SH   SOLE   7,621 0 7,900
NBT Bancorp Inc COM 628778102 747 28,811 SH   SOLE   25,111 0 3,700
NIC Inc COM 62914B100 1,085 43,618 SH   SOLE   43,618 0 0
NN Inc COM 629337106 1,192 59,030 SH   SOLE   12,330 0 46,700
NPS Pharmaceuticals COM 62936P103 651 21,416 SH   SOLE   5,116 0 16,300
NVE Corp COM 629445206 205 3,502 SH   SOLE   3,502 0 0
Natl Cinemedia COM 635309107 947 47,418 SH   SOLE   47,418 0 0
Natl Health Investors COM 63633D104 865 15,404 SH   SOLE   15,404 0 0
Natl Healthcare Corp COM 635906100 335 6,202 SH   SOLE   6,202 0 0
Natl Penn Bancshares COM 637138108 148 13,000 SH   SOLE   0 0 13,000
Natl Presto Inds Inc COM 637215104 403 5,002 SH   SOLE   5,002 0 0
Natl Western Life Ins Co COM 638522102 548 2,450 SH   SOLE   450 0 2,000
Navigant Consulting Co COM 63935N107 2,521 131,281 SH   SOLE   63,881 0 67,400
Navigators Group Inc COM 638904102 633 10,009 SH   SOLE   10,009 0 0
Neenah Paper Inc COM 640079109 612 14,300 SH   SOLE   2,900 0 11,400
Nelnet Inc COM 64031N108 427 10,113 SH   SOLE   2,313 0 7,800
Neogen Corp COM 640491106 1,041 22,762 SH   SOLE   22,762 0 0
Netscout Systems Inc COM 64115T104 466 15,731 SH   SOLE   15,731 0 0
Newmont Mining COM 651639106 345 14,940 SH   SOLE   740 0 14,200
Newpark Res Inc COM 651718504 361 29,307 SH   SOLE   8,107 0 21,200
Newport Corp COM 651824104 671 37,128 SH   SOLE   11,128 0 26,000
Nielson Holdings NV Com COM N63218106 400 8,700 SH   SOLE   0 0 8,700
Nike Inc COM 654106103 452 5,742 SH   SOLE   5,742 0 0
NorthStar Realty Finance Corp COM 66704R100 2,345 174,339 SH   SOLE   31,239 0 43,100
NorthWestern Corp COM 668074305 443 10,206 SH   SOLE   10,206 0 0
Northern Trust Corp COM 665859104 4,328 69,916 SH   SOLE   69,916 0 0
Northrim Bancorp Inc COM 666762109 470 17,909 SH   SOLE   7,009 0 10,900
Northrop Grumman Corp COM 666807102 8,620 75,207 SH   SOLE   75,207 0 0
Northwest Bancshares Inc COM 667340103 1,037 70,101 SH   SOLE   55,826 0 14,275
Nutraceutical Int'l COM 67060Y101 507 18,913 SH   SOLE   8,513 0 10,400
Nuvasive Inc COM 670704105 1,560 48,223 SH   SOLE   10,223 0 38,000
O'Reilly Automotive COM 67103H107 8,446 65,618 SH   SOLE   52,818 0 12,800
Occidental Petroleum COM 674599105 5,781 60,786 SH   SOLE   60,786 0 0
Oceanfirst Finl Corp COM 675234108 282 16,461 SH   SOLE   11,711 0 4,750
Ocwen Finl Corp COM 675746309 5,613 101,223 SH   SOLE   1,223 0 0
Oil Dri Corp COM 677864100 212 5,602 SH   SOLE   5,602 0 0
Olin Corp COM 680665205 1,490 51,642 SH   SOLE   11,142 0 40,500
Olympic Steel Inc COM 68162K106 595 20,506 SH   SOLE   3,006 0 17,500
Opentable Inc COM 68372A104 374 4,702 SH   SOLE   4,702 0 0
Oracle Systems Corp COM 68389X105 25,794 674,152 SH   SOLE   74,152 0 0
Osi Systems COM 671044105 404 7,605 SH   SOLE   7,605 0 0
Otter Tail Power Company COM 689648103 1,239 42,327 SH   SOLE   30,727 0 11,600
Owens & Minor Inc COM 690732102 2,646 72,358 SH   SOLE   38,658 0 33,700
PC Connection Inc COM 69318J100 1,279 51,434 SH   SOLE   21,334 0 30,100
PG & E Corp COM 69331C108 7,615 189,038 SH   SOLE   40,938 0 48,100
PNC Financial Services COM 693475105 707 9,110 SH   SOLE   9,110 0 0
PNM Resources Inc COM 69349H107 2,757 114,268 SH   SOLE   60,468 0 53,800
PPG Industries COM 693506107 10,431 54,996 SH   SOLE   54,996 0 0
PPL Corporation COM 69351T106 876 29,105 SH   SOLE   5 0 29,100
PS Business Parks Inc CA COM 69360J107 1,079 14,119 SH   SOLE   14,119 0 0
PTC Inc Co COM 69370C100 1,598 45,149 SH   SOLE   45,149 0 0
Pacific Premier Bancorp COM 69478X105 197 12,456 SH   SOLE   1,206 0 11,250
Panera Bread Company Class A COM 69840W108 4,616 26,120 SH   SOLE   26,120 0 0
Papa John's Int'l COM 698813102 1,136 25,020 SH   SOLE   25,020 0 0
Parker Drilling Co COM 701081101 887 109,035 SH   SOLE   10,935 0 98,100
Partnerre Hldgs Ltd Bermuda COM G6852T105 7,085 67,192 SH   SOLE   61,492 0 5,700
Patterson Companies Inc COM 703395103 5,194 126,046 SH   SOLE   16,046 0 10,000
Paychex Inc COM 704326107 1,071 23,511 SH   SOLE   0 0 40,600
Peapack-Gladstone Finl COM 704699107 262 13,707 SH   SOLE   5,307 0 8,400
Pegasystems Inc COM 705573103 208 4,218 SH   SOLE   4,218 0 0
Pembina Pipeline Corp COM 706327103 1,171 33,229 SH   SOLE   29 0 33,200
Penford CP COM 707051108 220 17,107 SH   SOLE   3,707 0 13,400
Penn Real Estate Inv Tr COM 709102107 1,194 62,905 SH   SOLE   5,605 0 57,300
People's United Financial Inc COM 712704105 4,084 270,043 SH   SOLE   32,943 0 37,100
Peoples Bancorp COM 709789101 520 23,060 SH   SOLE   8,610 0 14,450
Pepsico Inc COM 713448108 19,747 238,083 SH   SOLE   38,083 0 0
Perficient Inc Com COM 71375U101 2,328 99,361 SH   SOLE   40,761 0 58,600
Perrigo Co COM G97822103 5,532 36,042 SH   SOLE   28,542 0 7,500
Petmed Express Inc COM 716382106 383 23,008 SH   SOLE   23,008 0 0
Petsmart Inc COM 716768106 10,441 143,510 SH   SOLE   32,510 0 11,000
Pfizer Inc COM 717081103 26,392 861,612 SH   SOLE   82,412 0 79,200
Pharmerica Corp COM 71714F104 1,112 51,704 SH   SOLE   5,504 0 46,200
Philip Morris Int'l COM 718172109 4,427 50,808 SH   SOLE   50,808 0 0
Phillips 66 COM 718546104 13,474 174,689 SH   SOLE   74,689 0 0
Photomedex Inc COM 719358301 204 15,708 SH   SOLE   15,708 0 0
Piedmont Office Realty COM 720190206 3,070 185,825 SH   SOLE   85,825 0 0
Pike Electric Corp COM 721283109 614 58,016 SH   SOLE   16 0 58,000
Pinnacle West Capital Corp COM 723484101 5,758 108,803 SH   SOLE   8,803 0 0
Platinum Underwriters Hldgs COM G7127P100 1,036 16,906 SH   SOLE   16,906 0 0
Plexus Corp COM 729132100 1,742 40,227 SH   SOLE   8,727 0 31,500
Portland General Electric COM 736508847 2,756 91,242 SH   SOLE   48,242 0 43,000
Powell Ind Inc COM 739128106 571 8,509 SH   SOLE   1,809 0 6,700
Praxair COM 74005P104 1,015 7,801 SH   SOLE   1 0 7,800
Precision Castparts COM 740189105 892 3,311 SH   SOLE   211 0 3,100
Preferred Bank of Los Angeles COM 740367404 519 25,862 SH   SOLE   10,112 0 15,750
Preformed Line Products COM 740444104 279 3,801 SH   SOLE   601 0 3,200
Premiere Global Svcs Inc COM 740585104 938 80,873 SH   SOLE   17,873 0 63,000
Prestige Brands Holdings Inc. COM 74112D101 1,520 42,434 SH   SOLE   40,634 0 1,800
Priceline Com Inc New COM 741503403 13,597 11,697 SH   SOLE   11,697 0 0
Pricesmart Inc Com COM 741511109 1,179 10,204 SH   SOLE   10,204 0 0
Privatebancorp Inc COM 742962103 2,376 82,105 SH   SOLE   14,355 0 67,750
Procter & Gamble Co COM 742718109 9,849 120,977 SH   SOLE   80,777 0 40,200
Progress Software COM 743312100 228 8,803 SH   SOLE   8,803 0 0
Progressive Corp COM 743315103 1,014 37,177 SH   SOLE   1,377 0 35,800
Prosperity Bancshares COM 743606105 406 6,395 SH   SOLE   0 0 6,400
Provident Finl Hldg COM 743868101 650 43,268 SH   SOLE   16,118 0 27,150
Provident Finl Services COM 74386T105 953 49,318 SH   SOLE   31,018 0 18,300
Prudential Finl COM 744320102 10,761 116,678 SH   SOLE   16,678 0 0
Public Service Ent COM 744573106 8,206 256,114 SH   SOLE   49,814 0 6,300
Public Storage Inc COM 74460D109 3,511 23,323 SH   SOLE   7,723 0 15,600
Qad Inc Cl A COM 74727D306 251 14,205 SH   SOLE   6,805 0 7,400
Qiagen NV Ord COM N72482107 1,852 77,742 SH   SOLE   50,842 0 26,900
Quad Graphics Inc COM 747301109 733 26,908 SH   SOLE   6,508 0 20,400
Qualcomm Inc COM 747525103 3,205 43,157 SH   SOLE   43,157 0 0
Quality Sys Inc COM 747582104 618 29,318 SH   SOLE   29,318 0 0
Quest Diagnostics COM 74834L100 879 16,410 SH   SOLE   10 0 16,400
Qunstreet Inc Com COM 74874Q100 717 82,425 SH   SOLE   24,925 0 57,500
RLI Corp COM 749607107 1,082 11,101 SH   SOLE   11,101 0 0
RLJ Lodging COM 74965L101 3,167 130,188 SH   SOLE   65,188 0 65,000
Radian Group Inc COM 750236101 155 10,930 SH   SOLE   0 0 10,950
Rait Financial Trust COM 749227609 1,321 147,170 SH   SOLE   31,270 0 15,900
Raytheon Co COM 755111507 10,354 114,149 SH   SOLE   91,949 0 22,200
Reading International Inc COM 755408101 218 29,012 SH   SOLE   14,912 0 14,100
Realnetworks Inc COM 75605L708 105 13,906 SH   SOLE   13,906 0 0
Red Robin Gourmet Burgers COM 75689M101 825 11,209 SH   SOLE   11,209 0 0
Regal Entertainment COM 758766109 5,274 271,114 SH   SOLE   71,114 0 0
Regions Financial Corp COM 7591EP100 6,595 666,772 SH   SOLE   66,772 0 0
Reinsurance Group of America COM 759351604 3,708 47,892 SH   SOLE   47,892 0 0
Renaissance Holdings Ltd COM G7496G103 5,902 60,631 SH   SOLE   54,531 0 6,100
Renasant Corp COM 75970E107 779 24,761 SH   SOLE   17,261 0 7,500
Renewable Energy Group COM 75972A301 1,164 101,552 SH   SOLE   20,752 0 80,800
Rent-a-Center Inc COM 76009N100 1,014 30,411 SH   SOLE   30,411 0 0
Republic Airways Hldgs COM 760276105 984 92,020 SH   SOLE   19,620 0 72,400
Republic Services Inc COM 760759100 6,963 209,699 SH   SOLE   75,099 0 34,600
Rex American Resources COM 761624105 1,486 33,216 SH   SOLE   7,416 0 25,800
Reynolds American Inc COM 761713106 6,418 128,385 SH   SOLE   28,385 0 0
Rite Aid Corp COM 767754104 1,448 286,146 SH   SOLE   59,846 0 26,300
Rock-tenn Company COM 772739207 4,132 39,342 SH   SOLE   39,342 0 0
Rogers Communications COM 775109200 765 16,900 SH   SOLE   0 0 16,900
Ross Stores Inc COM 778296103 1,736 23,158 SH   SOLE   1,258 0 21,900
Roundys Inc COM 779268101 619 62,700 SH   SOLE   18,800 0 43,900
S&T Bancorp Inc COM 783859101 851 33,618 SH   SOLE   13,118 0 20,500
S.Y. Bancorp Inc COM 785060104 304 9,504 SH   SOLE   6,904 0 2,600
SBA Communications COM 78388J106 360 3,997 SH   SOLE   0 0 14,300
SM Energy Co Com COM 78454L100 2,331 28,036 SH   SOLE   28,036 0 0
SS&C Technologies Hldgs COM 78467J100 1,254 28,319 SH   SOLE   28,319 0 0
Safety Insurance Group COM 78648T100 429 7,607 SH   SOLE   7,607 0 0
Sanderson Farms COM 800013104 1,210 16,724 SH   SOLE   16,724 0 0
Sanfilippo John B Son COM 800422107 615 24,912 SH   SOLE   10,612 0 14,300
Sanmina Corporation COM 801056102 1,720 102,990 SH   SOLE   22,290 0 80,700
Sapient Corp COM 803062108 1,275 73,405 SH   SOLE   73,405 0 0
Saul Centers Inc COM 804395101 378 7,903 SH   SOLE   7,903 0 0
Scana Corp Com COM 80589M102 2,958 63,030 SH   SOLE   49,230 0 13,800
Scansource Inc COM 806037107 2,161 50,929 SH   SOLE   24,729 0 26,200
Schein (Henry) Inc COM 806407102 9,410 82,353 SH   SOLE   82,353 0 0
Schlumberger Ltd COM 806857108 4,019 44,592 SH   SOLE   44,592 0 0
Schulman A Inc COM 808194104 2,057 58,335 SH   SOLE   26,035 0 32,300
Scotts Miracle Gro Company COM 810186106 571 9,164 SH   SOLE   9,164 0 0
Scripps Network Class A COM 811065101 4,969 57,502 SH   SOLE   57,502 0 0
Seaboard Corp COM 811543107 587 210 SH   SOLE   210 0 0
Seachange Int'l Inc COM 811699107 233 19,100 SH   SOLE   2,700 0 16,400
Select Medical Hldgs Corp COM 81619Q105 1,096 94,361 SH   SOLE   17,461 0 76,900
Selective Ins Group Inc COM 816300107 1,027 37,927 SH   SOLE   37,927 0 0
Semgroup Corp Cl A COM 81663A105 659 10,102 SH   SOLE   10,102 0 0
Sensient Technologies Corp COM 81725T100 738 15,210 SH   SOLE   15,210 0 0
Shaw Communications COM 82028K200 1,058 43,437 SH   SOLE   37 0 43,400
Sherwin Williams Co COM 824348106 735 4,001 SH   SOLE   1 0 4,000
Shiloh Ind Inc COM 824543102 281 14,404 SH   SOLE   5,704 0 8,700
Sierra Bancorp COM 82620P102 307 19,061 SH   SOLE   5,411 0 13,650
Silgan Holdings Inc COM 827048109 3,546 73,824 SH   SOLE   73,824 0 0
Silvercrest Asset Mgmt COM 828359109 272 15,906 SH   SOLE   2,906 0 13,000
Simmons 1st Natl Corp COM 828730200 368 9,904 SH   SOLE   6,804 0 3,100
Skywest COM 830879102 173 11,600 SH   SOLE   11,600 0 0
Skyworks Solutions COM 83088M102 1,456 50,949 SH   SOLE   50,949 0 0
Snap-On Inc COM 833034101 1,386 12,647 SH   SOLE   12,647 0 0
Solera Holdings Inc COM 83421A104 244 3,438 SH   SOLE   3,438 0 0
Sonic Corp COM 835451105 1,816 89,938 SH   SOLE   46,938 0 43,000
Sonoco Products Co COM 835495102 429 10,272 SH   SOLE   10,272 0 0
Southern Company COM 842587107 2,441 59,369 SH   SOLE   0 0 77,600
Southside Bancshares Inc COM 84470P109 214 7,800 SH   SOLE   7,800 0 0
Southwest Airlines COM 844741108 6,144 326,111 SH   SOLE   26,111 0 0
Southwest Bancorp COM 844767103 475 29,806 SH   SOLE   4,606 0 25,200
Southwest Gas Co COM 844895102 2,876 51,424 SH   SOLE   27,224 0 24,200
Sovran Self Storage COM 84610H108 2,061 31,620 SH   SOLE   18,620 0 13,000
Spartan Stores Inc COM 846822104 1,019 41,942 SH   SOLE   20,342 0 21,600
Spectra Energy Corp COM 847560109 1,733 48,649 SH   SOLE   2,349 0 46,300
Spirit Aerosystems COM 848574109 7,387 216,750 SH   SOLE   16,750 0 0
Spirit Airlines COM 848577102 332 7,311 SH   SOLE   7,311 0 0
St Jude Med Inc COM 790849103 7,896 127,442 SH   SOLE   27,442 0 0
Stamps Com Inc COM 852857200 502 11,918 SH   SOLE   11,918 0 0
Standex Int'l Corp Com COM 854231107 1,756 27,919 SH   SOLE   15,419 0 12,500
Starbucks Corp COM 855244109 6,237 79,558 SH   SOLE   79,558 0 0
Starwood Property Trust COM 85571B105 1,187 42,822 SH   SOLE   42,822 0 0
State Bank Financial Corp COM 856190103 481 26,411 SH   SOLE   17,211 0 9,200
Steelcase Inc COM 858155203 1,480 93,306 SH   SOLE   20,706 0 72,600
Steiner Leisure Ltd Ord COM P8744Y102 754 15,313 SH   SOLE   7,913 0 7,400
Stepan Co COM 858586100 861 13,105 SH   SOLE   13,105 0 0
Stericycle Inc COM 858912108 7,159 61,624 SH   SOLE   51,224 0 10,400
Steris Corporation COM 859152100 1,261 26,228 SH   SOLE   26,228 0 0
Stewart Info Svcs COM 860372101 1,283 39,728 SH   SOLE   8,928 0 30,800
Stone Energy Corp COM 861642106 1,893 54,724 SH   SOLE   11,824 0 42,900
Stoneridge Inc COM 86183P102 1,135 88,942 SH   SOLE   18,442 0 70,500
Stryker Corp COM 863667101 7,609 101,252 SH   SOLE   1,252 0 0
Suncoke Energy Inc COM 86722A103 680 29,800 SH   SOLE   800 0 29,000
Sunstone Hotel Investors Inc COM 867892101 1,792 133,700 SH   SOLE   28,000 0 5,700
Supervalu Inc COM 868536103 236 32,250 SH   SOLE   2,650 0 29,600
Susquehanna Bancshares COM 869099101 1,411 109,831 SH   SOLE   22,529 0 87,302
Symantec COM 871503108 2,705 114,689 SH   SOLE   14,689 0 0
Symetra Finl Corp COM 87151Q106 1,469 77,455 SH   SOLE   15,655 0 61,800
Symmetry Med In COM 871546206 682 67,585 SH   SOLE   10,285 0 57,300
Synnex Corp COM 87162W100 2,165 32,120 SH   SOLE   9,320 0 22,800
Synopsys Inc COM 871607107 7,763 191,327 SH   SOLE   74,227 0 17,100
Syntel Inc COM 87162H103 1,056 11,608 SH   SOLE   11,608 0 0
Sysco Corp COM 871829107 5,307 146,994 SH   SOLE   24,994 0 22,000
TFS Finl COM 87240R107 702 57,895 SH   SOLE   57,895 0 0
TGC Industries Inc COM 872417308 257 35,195 SH   SOLE   8,195 0 27,000
TJX Companies Inc COM 872540109 5,395 84,652 SH   SOLE   11,152 0 73,500
TTM Tech Inc COM 87305R109 559 65,057 SH   SOLE   6,157 0 58,900
Target Corp COM 87612E106 9,996 157,988 SH   SOLE   8,388 0 49,600
Techne Corp COM 878377100 3,487 36,826 SH   SOLE   36,826 0 0
Teledyne Tech Inc COM 879360105 1,306 14,215 SH   SOLE   14,215 0 0
Telenav Inc COM 879455103 523 79,248 SH   SOLE   48 0 79,200
Teletech Holdings Inc COM 879939106 901 37,635 SH   SOLE   22,435 0 15,200
Telus Corp COM 87971M103 1,165 33,800 SH   SOLE   0 0 33,800
Territorial Barncorp COM 88145X108 223 9,606 SH   SOLE   7,106 0 2,500
Tetra Tech Inc COM 88162G103 911 32,529 SH   SOLE   32,529 0 0
Texas Capital Bancshares COM 88224Q107 498 8,000 SH   SOLE   0 0 8,000
Texas Instruments COM 882508104 290 6,601 SH   SOLE   6,601 0 0
Texas Roadhouse Inc COM 882681109 1,094 39,319 SH   SOLE   39,319 0 0
Thomson Reuters Corp COM 884903105 5,793 153,159 SH   SOLE   37,359 0 15,800
Thoratec Corp COM 885175307 228 6,203 SH   SOLE   6,203 0 0
Tim Hortons Inc COM 88706M103 1,100 18,829 SH   SOLE   29 0 18,800
Time Warner Cable Inc COM 88732J207 5,368 39,612 SH   SOLE   39,612 0 0
Time Warner Inc COM 887317303 4,923 70,609 SH   SOLE   70,609 0 0
Tompkins Trustco Inc COM 890110109 2,073 40,321 SH   SOLE   16,021 0 24,300
Tootsie Roll Inc COM 890516107 538 16,503 SH   SOLE   16,503 0 0
Total Sys Svcs Inc COM 891906109 2,091 62,811 SH   SOLE   42,311 0 20,500
Towers Watson & Co COM 891894107 754 5,902 SH   SOLE   5,902 0 0
Townebank Portsmouth COM 89214P109 233 15,103 SH   SOLE   3 0 15,100
Tractor Supply Co COM 892356106 1,468 18,911 SH   SOLE   15,711 0 3,200
Trans World Entmt Corp COM 89336Q100 274 61,940 SH   SOLE   28,640 0 33,300
Transcanada Corp COM 89353D107 2,870 62,835 SH   SOLE   35 0 62,800
Travelers Corp COM 89417E109 6,705 74,047 SH   SOLE   74,047 0 0
Treehouse Foods Inc COM 89469A104 1,076 15,606 SH   SOLE   15,606 0 0
Trico Bankshares COM 896095106 1,371 48,325 SH   SOLE   18,025 0 30,300
Trustmark Corp COM 898402102 1,452 54,080 SH   SOLE   37,430 0 16,650
Tupperware Corp COM 899896104 3,707 39,212 SH   SOLE   39,212 0 0
Twenty-First Century Fox Cl A COM 90130A101 126 3,575 SH   SOLE   3,575 0 0
Tyler Technologies Inc COM 902252105 614 6,004 SH   SOLE   6,004 0 0
UGI Corp COM 902681105 6,002 144,760 SH   SOLE   44,760 0 0
UIL Holdings Corporation COM 902748102 1,225 31,612 SH   SOLE   29,112 0 2,500
UNS Energy Corp COM 903119105 2,988 49,913 SH   SOLE   29,613 0 20,300
US Bancorp Del Com New COM 902973304 10,362 256,481 SH   SOLE   9,781 0 46,700
US Ecology Inc COM 91732J102 542 14,607 SH   SOLE   14,607 0 0
USA Mobility Inc COM 90341G103 250 17,507 SH   SOLE   17,507 0 0
Ultra Clean Holdings COM 90385V107 1,038 103,452 SH   SOLE   19,052 0 84,400
Umpqua Holdings Corp COM 904214103 687 35,869 SH   SOLE   19 0 35,850
Unifi Corp COM 904677200 1,358 49,823 SH   SOLE   10,323 0 39,500
Unifirst Corp COM 904708104 1,007 9,407 SH   SOLE   9,407 0 0
Union Pacific Corp COM 907818108 20,871 124,230 SH   SOLE   24,230 0 0
Unisys Corp COM 909214306 309 9,200 SH   SOLE   9,200 0 0
United Comm Banks GA COM 90984P303 1,913 107,729 SH   SOLE   19,829 0 87,900
United Fire & Casualty COM 910340108 1,394 48,629 SH   SOLE   19,329 0 29,300
United Online Inc COM 911268209 395 28,697 SH   SOLE   5,027 0 23,670
United Parcel Service COM 911312106 11,366 108,165 SH   SOLE   91,965 0 16,200
United Tech Co COM 913017109 1,548 13,599 SH   SOLE   13,599 0 0
Unitedhealth Group Inc COM 91324P102 354 4,701 SH   SOLE   4,701 0 0
Unitil Corporation COM 913259107 1,599 52,432 SH   SOLE   22,832 0 29,600
Universal Corp Va COM 913456109 760 13,902 SH   SOLE   13,902 0 0
Universal Inc Hldgs Co COM 91359V107 1,744 120,429 SH   SOLE   23,629 0 96,800
Univest Corp Pa Com COM 915271100 1,032 49,870 SH   SOLE   18,220 0 31,650
Urstadt Biddle Cl A COM 917286205 185 10,008 SH   SOLE   10,008 0 0
Usana Health Sciences Inc COM 90328M107 447 5,910 SH   SOLE   5,910 0 0
VF Corp COM 918204108 10,395 166,736 SH   SOLE   66,736 0 0
VSE Corp COM 918284100 865 18,010 SH   SOLE   7,810 0 10,200
Vaalco Energy Inc New COM 91851C201 401 58,114 SH   SOLE   13,314 0 44,800
Valueclick Inc COM 92046N102 291 12,444 SH   SOLE   12,444 0 0
Vantive Inc COM 92210H105 2,638 80,892 SH   SOLE   80,892 0 0
Vascular Solutions Inc COM 92231M109 364 15,708 SH   SOLE   15,708 0 0
Vector Group Ltd COM 92240M108 815 49,746 SH   SOLE   49,746 0 0
Vectren Corp COM 92240G101 8,310 234,065 SH   SOLE   34,065 0 0
Ventas Inc COM 92276F100 322 5,621 SH   SOLE   221 0 5,400
Verint Systems Inc COM 92343X100 955 22,222 SH   SOLE   22,222 0 0
Verisign Inc COM 92343E102 10,943 183,042 SH   SOLE   83,042 0 0
Verisk Analytics Inc COM 92345Y106 1,546 23,520 SH   SOLE   6,220 0 17,300
Verizon Communications COM 92343V104 29,222 594,653 SH   SOLE   25,453 0 69,200
Viacom Inc Cl B COM 92553P201 21,133 241,961 SH   SOLE   41,961 0 0
Viad Corporation COM 92552R406 467 16,807 SH   SOLE   16,807 0 0
Viewpoint Finl Grp COM 92672A101 865 31,510 SH   SOLE   27,410 0 4,100
Village Supermarket Cl A COM 927107409 286 9,205 SH   SOLE   5,105 0 4,100
Visa Inc COM 92826C839 3,080 13,828 SH   SOLE   13,828 0 0
W & T Offshore Inc COM 92922P106 445 27,806 SH   SOLE   11,706 0 16,100
WD-40 Co COM 929236107 740 9,903 SH   SOLE   9,903 0 0
WGL Holdings Inc COM 92924F106 517 12,904 SH   SOLE   3,704 0 9,200
WR Berkley Corp COM 084423102 1,867 43,019 SH   SOLE   28,819 0 14,200
WSFS Financial Corp COM 929328102 1,691 21,808 SH   SOLE   8,608 0 13,200
Waddell & Reid Finl A COM 930059100 2,840 43,606 SH   SOLE   43,606 0 0
Wal Mart Stores COM 931142103 19,963 253,688 SH   SOLE   9,988 0 43,700
Walker & Dunlop Inc Com COM 93148P102 414 25,564 SH   SOLE   14 0 25,550
Wash Tr Bancorp Inc COM 940610108 403 10,805 SH   SOLE   7,505 0 3,300
Washington Banking Co COM 937303105 232 13,055 SH   SOLE   9,205 0 3,850
Washington Federal Inc COM 938824109 2,003 85,999 SH   SOLE   85,999 0 0
Waste Connections Inc COM 941053100 676 15,477 SH   SOLE   15,477 0 0
Waste Management Inc COM 94106L109 9,030 201,236 SH   SOLE   54,136 0 47,100
Watsco Inc COM 942622200 269 2,800 SH   SOLE   2,800 0 0
Webster Fin'l Corp COM 947890109 535 17,150 SH   SOLE   0 0 17,150
Weis Mkts Inc Com COM 948849104 411 7,804 SH   SOLE   7,804 0 0
Wellpoint Inc COM 94973V107 953 10,309 SH   SOLE   10,309 0 0
Wells Fargo & Co COM 949746101 30,287 667,093 SH   SOLE   67,093 0 0
Werner Enterprises Inc COM 950755108 715 28,911 SH   SOLE   28,911 0 0
Wesbanco Inc COM 950810101 2,144 66,987 SH   SOLE   26,037 0 40,950
West Pharmaceutical Services COM 955306105 1,386 28,233 SH   SOLE   28,233 0 0
Western Alliance Banco COM 957638109 244 10,200 SH   SOLE   0 0 10,200
Western Digital Co COM 958102105 4,919 58,627 SH   SOLE   58,627 0 0
Western Refng Inc Com COM 959319104 1,562 36,820 SH   SOLE   8,820 0 28,000
Western Union Company COM 959802109 1,254 72,657 SH   SOLE   72,657 0 0
Westlake Chem Corp COM 960413102 639 5,233 SH   SOLE   5,233 0 0
Westmoreland Coal Co COM 960878106 323 16,704 SH   SOLE   2,504 0 14,200
Westwood Holdings Grp Inc COM 961765104 348 5,605 SH   SOLE   5,605 0 0
Weyco Group Inc COM 962149100 407 13,807 SH   SOLE   5,807 0 8,000
Whitehorse Finance LLC COM 96524V106 285 18,807 SH   SOLE   3,207 0 15,600
Williams Clayton Energy COM 969490101 1,214 14,804 SH   SOLE   3,104 0 11,700
Willis Group Holdings Ltd COM G96666105 879 19,611 SH   SOLE   11 0 19,600
Wilshire Bancorp Inc COM 97186T108 1,515 138,576 SH   SOLE   22,326 0 16,250
Winmark Corp Com COM 974250102 306 3,301 SH   SOLE   3,301 0 0
Winthrop Realty Trust COM 976391300 1,535 138,886 SH   SOLE   60,986 0 77,900
Wintrust Finl Corp COM 97650W108 3,092 67,031 SH   SOLE   30,731 0 36,300
Wisconsin Energy COM 976657106 6,617 160,049 SH   SOLE   32,149 0 27,900
Workday Inc Cl A COM 98138H101 1,647 19,802 SH   SOLE   19,802 0 0
World Acceptance Corp COM 981419104 667 7,612 SH   SOLE   7,612 0 0
World Fuel Services Corp COM 981475106 1,787 41,400 SH   SOLE   41,400 0 0
XO Communications Inc COM 983772104 437 29,350 SH   SOLE   29,350 0 0
Xcel Energy Inc COM 98389B100 1,775 63,522 SH   SOLE   5,622 0 57,900
Yadkin Finl COM 984305102 215 12,602 SH   SOLE   1,902 0 10,700
Yahoo Inc COM 984332106 537 13,278 SH   SOLE   13,278 0 0
Yum Brands Inc COM 988498101 2,797 36,987 SH   SOLE   27,787 0 9,200
Zagg Inc COM 98884U108 48 11,010 SH   SOLE   11,010 0 0
Zimmer Holdings Inc COM 98956P102 5,297 56,831 SH   SOLE   56,831 0 0
Zoetis Inc COM 98978V103 226 6,906 SH   SOLE   6,906 0 0
AIA Group Ltd Sponsored ADR 001317205 401 19,943 SH   SOLE   43 0 19,900
Adidas AG ADR ADR 00687A107 512 8,018 SH   SOLE   18 0 8,000
Astrazeneca Plc - ADR ADR 046353108 3,827 64,454 SH   SOLE   54 0 64,400
BT Group Plc ADR ADR 05577E101 266 4,212 SH   SOLE   12 0 4,200
Bank East Asia Ltd Sponsored A ADR 061874103 403 94,900 SH   SOLE   0 0 94,900
Bank Montreal Que ADR 063671101 3,023 45,337 SH   SOLE   37 0 45,300
Bank Nova Scotia Halifax ADR 064149107 3,350 53,542 SH   SOLE   42 0 53,500
Boc Hong Kong Holdings Ltd Spo ADR 096813209 367 5,711 SH   SOLE   11 0 5,700
British Sky Broadcasting ADR ADR 111013108 1,344 24,019 SH   SOLE   19 0 24,000
Bunzl Pub Ltd Co Spon Adr New ADR 120738406 842 35,030 SH   SOLE   30 0 35,000
Canon Inc - ADR ADR 138006309 2,278 71,169 SH   SOLE   69 0 71,100
Centrica Plc Spon Adr New ADR 15639K300 527 22,864 SH   SOLE   64 0 22,800
Clp Holdings Ltd Sponsored Adr ADR 18946Q101 365 46,045 SH   SOLE   145 0 45,900
Compass Group Plc Spon Adr New ADR 20449X203 2,890 180,208 SH   SOLE   108 0 80,100
Dai Nippon Prtg Ltd Japan Spon ADR 233806306 1,078 101,451 SH   SOLE   151 0 1,300
Daiwa Secs Group Inc Sponsored ADR 234064301 247 24,657 SH   SOLE   57 0 24,600
Danone - ADR ADR 23636T100 1,171 81,195 SH   SOLE   95 0 81,100
Dassault Sys S A Sponsored Adr ADR 237545108 1,693 13,615 SH   SOLE   15 0 13,600
Dbs Group Hldgs Ltd - ADR ADR 23304Y100 465 8,580 SH   SOLE   15 0 8,565
Deutsche Telekom Ag Sponsored ADR 251566105 2,219 129,499 SH   SOLE   99 0 29,400
Experian Plc Sponsored Adr ADR 30215C101 1,041 56,385 SH   SOLE   85 0 56,300
Fresenius Med Care Ag&Co ADR 358029106 2,380 66,866 SH   SOLE   66 0 66,800
Glaxosmithkline Plc - ADR ADR 37733W105 3,485 65,257 SH   SOLE   57 0 65,200
Grifols SA ADR ADR 398438408 829 22,951 SH   SOLE   51 0 22,900
Hang Lung Pptys Ltd Sponsored ADR 41043M104 374 23,613 SH   SOLE   13 0 23,600
Henkel Ag & Co Kgaa Sponsored ADR 42550U109 460 4,407 SH   SOLE   7 0 4,400
Hoya Corp Sponsored Adr ADR 443251103 1,695 60,955 SH   SOLE   55 0 60,900
J Sainsbury Plc Spon Adr New ADR 466249208 204 8,427 SH   SOLE   27 0 8,400
Kao Corp - ADR ADR 485537302 2,623 83,285 SH   SOLE   85 0 83,200
Konami Corp Sponsored Adr ADR 50046R101 299 13,022 SH   SOLE   22 0 13,000
Kubota Corp - ADR ADR 501173207 216 2,602 SH   SOLE   2 0 2,600
Kyocera Corp Adr ADR 501556203 904 18,018 SH   SOLE   18 0 18,000
Linde Ag Sponsored Adr Le ADR 535223200 245 11,653 SH   SOLE   53 0 11,600
Luxottica Group ADR 55068R202 961 17,821 SH   SOLE   21 0 17,800
Marks & Spencer Group Plc Spon ADR 570912105 1,022 71,271 SH   SOLE   71 0 71,200
Mitsubishi Ufj Finl Group I Sp ADR 606822104 2,497 373,746 SH   SOLE   346 0 73,400
Mizuho Finl Group Inc Sponsore ADR 60687Y109 1,978 453,532 SH   SOLE   432 0 53,100
Natl Grid Plc - ADR ADR 636274300 3,605 55,181 SH   SOLE   47 0 55,134
Nestle S A - ADR ADR 641069406 4,607 62,741 SH   SOLE   41 0 62,700
Nice Sys Ltd Sponsored Adr ADR 653656108 972 23,717 SH   SOLE   17 0 23,700
Nidec Corp Sponsored Adr ADR 654090109 1,529 61,866 SH   SOLE   66 0 61,800
Nippon Teleg & Tel Corp - ADR 654624105 2,921 108,019 SH   SOLE   119 0 7,900
Novartis A G - ADR ADR 66987V109 5,036 62,642 SH   SOLE   42 0 62,600
Novo-Nordisk A S - ADR ADR 670100205 687 3,714 SH   SOLE   14 0 3,700
Ntt Docomo Inc - ADR ADR 62942M201 2,392 144,841 SH   SOLE   141 0 44,700
Pearson Plc - ADR ADR 705015105 2,743 122,426 SH   SOLE   126 0 22,300
Power Assets Hldgs -Spn ADR ADR 739197200 936 117,658 SH   SOLE   158 0 17,500
Publicis S A New Sponsored Adr ADR 74463M106 1,727 75,335 SH   SOLE   35 0 75,300
Randgold Res Ltd - ADR ADR 752344309 579 9,208 SH   SOLE   8 0 9,200
Reckitt Benckiser Group Plc ADR 756255204 417 26,262 SH   SOLE   62 0 26,200
Reed Elsevier P L C - ADR ADR 758205207 2,855 47,537 SH   SOLE   37 0 47,500
Reed Elsevier Sponsored ADR ADR 758204200 2,846 66,676 SH   SOLE   76 0 66,600
Rexam Plc - ADR ADR 761655505 847 19,273 SH   SOLE   33 0 19,240
Roche Hldg Ltd - ADR ADR 771195104 3,920 55,949 SH   SOLE   49 0 55,900
Rolls-Royce Holdings ADR 775781206 571 5,406 SH   SOLE   6 0 5,400
Royal Dutch Shell Plc [A] ADR 780259206 2,249 31,556 SH   SOLE   36 0 31,520
Ryanair Hldgs Plc - ADR ADR 783513104 1,133 24,124 SH   SOLE   24 0 24,100
SSE Plc Perth ADR ADR 78467K107 1,141 50,261 SH   SOLE   61 0 50,200
Sanofi ADR ADR 80105N105 1,161 21,638 SH   SOLE   38 0 21,600
Sap Ag - ADR ADR 803054204 3,681 42,235 SH   SOLE   35 0 42,200
Sega Sammy Hldgs Inc Sponsored ADR 815794102 838 131,468 SH   SOLE   68 0 31,400
Sekisui House Ltd Sponsored Ad ADR 816078307 1,367 97,723 SH   SOLE   123 0 97,600
Shire Plc - ADR ADR 82481R106 511 3,613 SH   SOLE   13 0 3,600
Shiseido Sponsored Adr ADR 824841407 1,221 75,886 SH   SOLE   86 0 75,800
Singapore Tele ADR 82929R304 1,552 53,526 SH   SOLE   26 0 53,500
Smith & Nephew Plc - ADR ADR 83175M205 892 12,423 SH   SOLE   23 0 12,400
Sodexho Sponsored Adr ADR 833792104 235 2,310 SH   SOLE   10 0 2,300
Sumitomo Mitsui Finl Grp ADR 86562M209 2,499 238,151 SH   SOLE   251 0 37,900
Sun Hung Kai Pptys Ltd Sponsor ADR 86676H302 556 43,819 SH   SOLE   19 0 43,800
Swire Pac Ltd Spon Adr A ADR 870794302 364 31,039 SH   SOLE   39 0 31,000
Swisscom Ag Sponsored Adr ADR 871013108 1,655 31,246 SH   SOLE   46 0 31,200
Syngenta Ag - ADR ADR 87160A100 3,009 37,634 SH   SOLE   34 0 37,600
Takeda Pharmaceutical Co Lt Sp ADR 874060205 1,589 69,205 SH   SOLE   105 0 69,100
Telecom New Zealand Sp ADR ADR 879278208 379 39,919 SH   SOLE   19 0 39,900
Telstra Corp Ltd - ADR ADR 87969N204 882 37,556 SH   SOLE   56 0 37,500
Teva Pharmaceutical Inds ADR 881624209 2,897 72,257 SH   SOLE   57 0 72,200
Tokio Marine Holdings Inc ADR 889094108 2,026 60,559 SH   SOLE   59 0 60,500
Toronto Dominion ADR 891160509 1,463 15,524 SH   SOLE   24 0 15,500
Total S A - ADR ADR 89151E109 1,173 19,130 SH   SOLE   30 0 19,100
Toyota Motor Corp - ADR ADR 892331307 1,843 15,116 SH   SOLE   16 0 15,100
Unilever N V - ADR ADR 904784709 2,731 67,870 SH   SOLE   72 0 67,798
Unilever Plc - ADR ADR 904767704 2,431 58,996 SH   SOLE   63 0 58,933
United Overseas Bk Ltd Sponsor ADR 911271302 321 9,531 SH   SOLE   31 0 9,500
United Utilities Group Pl ADR 91311E102 620 27,847 SH   SOLE   47 0 27,800
Vodafone Group Plc New - ADR 92857W209 4,658 118,481 SH   SOLE   81 0 18,400