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 1,264 39,370 SH   SOLE   14,820 0 24,550
3M Company COM 88579Y101 4,593 33,851 SH   SOLE   23,151 0 10,700
AAR Corp COM 000361105 1,686 64,943 SH   SOLE   17,943 0 47,000
ABM Industries Inc COM 000957100 2,649 92,153 SH   SOLE   49,153 0 43,000
ACI Worldwide Inc COM 004498101 1,054 17,807 SH   SOLE   17,807 0 0
AES Corporation COM 00130H105 7,199 504,105 SH   SOLE   4,105 0 0
AG Mtg Invt Trust COM 001228105 1,107 63,200 SH   SOLE   10,700 0 52,500
AGL Res Inc COM 001204106 7,148 145,989 SH   SOLE   20,443 0 25,546
AOL Inc COM 00184X105 2,069 47,261 SH   SOLE   47,261 0 0
AT&T COM 00206R102 17,307 493,495 SH   SOLE   86,595 0 6,900
AVG Technologies COM N07831105 500 23,824 SH   SOLE   23,824 0 0
AbbVie Inc COM 00287Y109 21,187 412,180 SH   SOLE   52,980 0 59,200
Abbott Labs COM 002824100 8,768 227,658 SH   SOLE   80,058 0 47,600
Accenture PLC Ireland COM G1151C101 5,091 63,857 SH   SOLE   63,857 0 0
Access Natl Corp COM 004337101 472 29,116 SH   SOLE   11,216 0 17,900
Ace Limited COM H0023R105 685 6,909 SH   SOLE   9 0 6,900
Aceto Corp COM 004446100 1,304 64,897 SH   SOLE   13,497 0 51,400
Actavis Plc Common COM G0083B108 5,617 27,286 SH   SOLE   27,286 0 0
Acxiom Corp COM 005125109 424 12,307 SH   SOLE   12,307 0 0
Adams Res & Energy Inc Co COM 006351308 244 4,205 SH   SOLE   4,205 0 0
Advance Auto Parts COM 00751Y106 4,530 35,808 SH   SOLE   35,808 0 0
Advent Software Inc COM 007974108 703 23,922 SH   SOLE   23,922 0 0
Aecom Technology Corp Del COM 00766T100 2,426 75,384 SH   SOLE   75,384 0 0
Aeroflex Hldgs Corp COM 007767106 277 33,309 SH   SOLE   8,009 0 25,300
Aetna Inc New COM 00817Y108 656 8,748 SH   SOLE   931 0 7,817
Affiliated Managers COM 008252108 902 4,506 SH   SOLE   4,506 0 0
Agree Realty Corp COM 008492100 463 15,201 SH   SOLE   15,201 0 0
Akorn Inc COM 009728106 797 36,223 SH   SOLE   36,223 0 0
Alaska Airgroup Inc COM 011659109 4,472 47,916 SH   SOLE   39,324 0 8,592
Albany Int'l Cl A COM 012348108 296 8,301 SH   SOLE   8,301 0 0
Alexion Pharm COM 015351109 1,214 7,979 SH   SOLE   7,979 0 0
Alleghany Corp Del Com COM 017175100 6,253 15,349 SH   SOLE   13,192 0 2,157
Allegiant Travel Co COM 01748X102 1,199 10,704 SH   SOLE   10,704 0 0
Allergan Inc COM 018490102 1,286 10,359 SH   SOLE   10,359 0 0
Alliance Healthcare Services COM 018606301 1,299 38,719 SH   SOLE   8,119 0 30,600
Alliant Energy Corp COM 018802108 6,120 107,725 SH   SOLE   7,725 0 0
Allied World Assurance Holding COM H01531104 4,335 42,003 SH   SOLE   42,003 0 0
Allstate Corp COM 020002101 4,423 78,158 SH   SOLE   71,758 0 6,400
Alon USA Energy Inc COM 020520102 1,143 76,487 SH   SOLE   8,787 0 67,700
Altisource Residential Co COM 02153W100 1,649 52,222 SH   SOLE   8,422 0 43,800
Altria Group Inc COM 02209S103 14,258 380,924 SH   SOLE   80,924 0 0
Amazon.Com Inc COM 023135106 17,065 50,732 SH   SOLE   43,316 0 7,416
Amdocs Ltd Ord COM G02602103 13,546 291,546 SH   SOLE   47,499 0 44,047
Ameren Corporation COM 023608102 6,949 168,649 SH   SOLE   68,649 0 0
American Cap Mtg Invt COM 02504A104 2,133 113,613 SH   SOLE   58,213 0 55,400
American Elec Power COM 025537101 7,511 148,262 SH   SOLE   42,662 0 5,600
American Equity Invest COM 025676206 277 11,715 SH   SOLE   11,715 0 0
American Express COM 025816109 876 9,721 SH   SOLE   9,721 0 0
American Natl Bnkshs COM 027745108 439 18,656 SH   SOLE   7,206 0 11,450
American Railcar Inds Inc COM 02916P103 1,254 17,905 SH   SOLE   5 0 17,900
American Science & Eng COM 029429107 484 7,202 SH   SOLE   7,202 0 0
American Software Inc COM 029683109 199 19,531 SH   SOLE   19,531 0 0
American Tower REIT COM 03027X100 1,743 21,280 SH   SOLE   180 0 21,100
American Water Works COM 030420103 4,678 103,028 SH   SOLE   83,828 0 19,200
Amerisafe Inc COM 03071H100 721 16,407 SH   SOLE   16,407 0 0
Amerisourcebergen Corp COM 03073E105 9,952 151,718 SH   SOLE   17,787 0 33,931
Amgen Inc COM 031162100 15,749 127,680 SH   SOLE   11,806 0 15,874
Ampco-Pittsburgh Corp Com COM 032037103 201 10,607 SH   SOLE   7 0 10,600
Amsurg Corp COM 03232P405 1,456 30,921 SH   SOLE   22,721 0 8,200
Amtrust Financial Services COM 032359309 1,285 34,142 SH   SOLE   6,242 0 27,900
Analog Devices Inc COM 032654105 6,605 124,293 SH   SOLE   84,260 0 40,033
Analogic Corp COM 032657207 863 10,507 SH   SOLE   10,507 0 0
Andersons Inc COM 034164103 3,112 52,527 SH   SOLE   28,077 0 24,450
Anika Therapeutics COM 035255108 679 16,507 SH   SOLE   1,407 0 15,100
Anixter Int'l COM 035290105 2,723 26,821 SH   SOLE   15,521 0 11,300
Ansys Inc COM 03662Q105 4,786 62,139 SH   SOLE   35,133 0 27,006
Aon PLC COM G0408V102 17,226 204,388 SH   SOLE   90,889 0 13,499
Apache Corp COM 037411105 2,612 31,483 SH   SOLE   31,483 0 0
Apollo Commercial Real Estate COM 03762U105 614 36,915 SH   SOLE   36,915 0 0
Apollo Investment Corp COM 03761U106 128 15,300 SH   SOLE   15,300 0 0
Apple Computer Inc COM 037833100 25,774 48,018 SH   SOLE   48,018 0 0
Applied Industrial Tech Inc COM 03820C105 1,039 21,531 SH   SOLE   3,731 0 17,800
Arch Capital Group Ltd Bermuda COM G0450A105 8,120 141,119 SH   SOLE   7,952 0 33,167
Archer Daniels Midland COM 039483102 18,440 424,974 SH   SOLE   69,228 0 55,746
Arkansas Best Corp COM 040790107 1,453 39,318 SH   SOLE   8,118 0 31,200
Arris Group COM 04270V106 536 18,996 SH   SOLE   196 0 18,800
Arrow Electrs Inc COM 042735100 300 5,051 SH   SOLE   5,051 0 0
Arrow Financial COM 042744102 263 9,931 SH   SOLE   8,031 0 1,900
Arthrocare Corp COM 043136100 468 9,703 SH   SOLE   9,703 0 0
Aspen Insurance Hldgs Limited COM G05384105 8,620 217,121 SH   SOLE   89,413 0 27,708
Aspen Technology Inc COM 045327103 2,077 49,031 SH   SOLE   32,531 0 16,500
Atlantic Tele Network Inc COM 049079205 555 8,405 SH   SOLE   8,405 0 0
Atmos Energy Corp COM 049560105 2,887 61,238 SH   SOLE   61,238 0 0
Atrion Corporation Delaware COM 049904105 276 900 SH   SOLE   900 0 0
Automatic Data Processing COM 053015103 10,694 138,403 SH   SOLE   93,503 0 44,900
Autonation Inc COM 05329W102 370 6,943 SH   SOLE   6,943 0 0
Autozone Inc COM 053332102 10,213 19,015 SH   SOLE   14,715 0 4,300
Avista Corp Com COM 05379B107 1,190 38,815 SH   SOLE   38,815 0 0
Avnet Inc COM 053807103 283 6,061 SH   SOLE   6,061 0 0
Axis Capital Holdings COM G0692U109 7,553 164,730 SH   SOLE   27,774 0 36,956
BBCN Bancorp Inc COM 073295107 315 18,350 SH   SOLE   0 0 18,350
BNC Bancorp Co COM 05566T101 1,081 62,376 SH   SOLE   20,926 0 41,450
BOK Financial Corp COM 05561Q201 3,092 44,779 SH   SOLE   35,118 0 9,661
Baker Hughes Inc COM 057224107 1,525 23,452 SH   SOLE   23,452 0 0
Bancfirst Corp COM 05945F103 1,295 22,859 SH   SOLE   8,609 0 14,250
Bancorpsouth Inc COM 059692103 437 17,500 SH   SOLE   0 0 17,500
Bank Mutual Corp COM 063750103 106 16,615 SH   SOLE   4,215 0 12,400
Bank of America Corp COM 060505104 2,146 124,767 SH   SOLE   24,767 0 0
Bank of Hawaii Corp COM 062540109 5,681 93,716 SH   SOLE   86,797 0 6,919
Bank of Kentucky Finl Corp COM 062896105 906 24,111 SH   SOLE   9,211 0 14,900
Bank of Marin Bancorp CA COM 063425102 393 8,705 SH   SOLE   6,705 0 2,000
Bankunited Inc COM 06652K103 2,745 78,935 SH   SOLE   61,925 0 17,010
Bard (C R) COM 067383109 16,045 108,423 SH   SOLE   94,369 0 14,054
Barry R Corp Ohio COM 068798107 401 21,212 SH   SOLE   10,712 0 10,500
Baxter Int'l Inc COM 071813109 13,790 187,411 SH   SOLE   47,950 0 39,461
Becton Dickinson & Co COM 075887109 10,082 86,105 SH   SOLE   62,905 0 23,200
Bed Bath & Beyond COM 075896100 904 13,130 SH   SOLE   13,130 0 0
Benchmark Electronics COM 08160H101 2,304 101,689 SH   SOLE   51,789 0 49,900
Berkshire Hathaway Inc CL B COM 084670702 13,376 107,033 SH   SOLE   91,533 0 15,500
Best Buy Inc COM 086516101 2,337 88,469 SH   SOLE   88,469 0 0
Biglari Hldgs COM 08986R101 537 1,100 SH   SOLE   1,100 0 0
Bio-Rad Labs - Cl A COM 090572207 1,256 9,798 SH   SOLE   9,798 0 0
Biogen Idec Inc COM 09062X103 6,952 22,728 SH   SOLE   22,728 0 0
Black Hills Corp COM 092113109 1,033 17,908 SH   SOLE   17,908 0 0
Blackbaud Inc COM 09227Q100 370 11,804 SH   SOLE   11,804 0 0
Block H & R Inc COM 093671105 3,869 128,152 SH   SOLE   2,227 0 25,925
Bloomin Brands Inc COM 094235108 682 28,273 SH   SOLE   28,273 0 0
Blucora Inc COM 095229100 1,405 71,334 SH   SOLE   29,834 0 41,500
Bob Evans Farms COM 096761101 996 19,908 SH   SOLE   19,908 0 0
Boeing Company COM 097023105 4,608 36,715 SH   SOLE   36,715 0 0
Booz Allen Hamilton COM 099502106 3,162 143,705 SH   SOLE   43,705 0 0
Boston Beer Inc COM 100557107 735 3,002 SH   SOLE   3,002 0 0
Brandywine Realty Trust COM 105368203 1,967 135,994 SH   SOLE   35,994 0 0
Bravo Brio Restaurant Group COM 10567B109 660 46,709 SH   SOLE   28,709 0 18,000
Brink's Co COM 109696104 587 20,527 SH   SOLE   3,527 0 17,000
Brinker Int'l Inc COM 109641100 10,405 198,365 SH   SOLE   82,605 0 15,760
Bristol Myers Squibb COM 110122108 3,616 69,599 SH   SOLE   30,299 0 39,300
Broadcom Corp COM 111320107 358 11,352 SH   SOLE   11,352 0 0
Broadridge Financial Solution COM 11133T103 9,007 242,506 SH   SOLE   2,801 0 39,705
Brocade Communications COM 111621306 363 34,150 SH   SOLE   34,150 0 0
Brown & Brown Inc COM 115236101 4,806 156,217 SH   SOLE   56,217 0 0
Brown Shoe Company Inc COM 115736100 1,910 71,931 SH   SOLE   27,531 0 44,400
Brown-Foreman Cl B COM 115637209 809 9,010 SH   SOLE   9,010 0 0
Bryn Mawr Corp COM 117665109 311 10,804 SH   SOLE   7,604 0 3,200
Buckle Inc COM 118440106 766 16,707 SH   SOLE   16,707 0 0
Buffalo Wild Wings Inc COM 119848109 701 4,702 SH   SOLE   4,702 0 0
Bunge Limited COM G16962105 16,788 211,136 SH   SOLE   83,987 0 27,149
Burger King Worldwide Inc COM 121220107 3,434 129,340 SH   SOLE   98,725 0 30,615
C&F Financial Corporation COM 12466Q104 649 19,560 SH   SOLE   7,260 0 12,300
CA Inc COM 12673P105 11,048 356,607 SH   SOLE   91,353 0 65,254
CACI Int'l Cl A COM 127190304 2,681 36,327 SH   SOLE   19,427 0 16,900
CDI Corp COM 125071100 651 37,938 SH   SOLE   7,238 0 30,700
CDW Corporation COM 12514G108 612 22,300 SH   SOLE   22,300 0 0
CMS Energy Corp COM 125896100 4,526 154,560 SH   SOLE   54,560 0 0
CNB Financial Corp PA COM 126128107 363 20,511 SH   SOLE   7,711 0 12,800
CSG Systems Int'l Inc COM 126349109 782 30,026 SH   SOLE   30,026 0 0
CSS Industries Inc COM 125906107 600 22,205 SH   SOLE   4,005 0 18,200
CSX Corp COM 126408103 6,952 239,961 SH   SOLE   39,961 0 0
CVS Corporation COM 126650100 9,375 125,225 SH   SOLE   3,125 0 22,100
Cablevision Systems COM 12686C109 380 22,502 SH   SOLE   22,502 0 0
Cabot Corp COM 127055101 1,586 26,852 SH   SOLE   26,852 0 0
Cabot Microelectonics COM 12709P103 853 19,367 SH   SOLE   19,367 0 0
Cal Maine Foods Inc Com N COM 128030202 855 13,609 SH   SOLE   13,609 0 0
Calamos Asset Management COM 12811R104 1,155 89,320 SH   SOLE   14,820 0 74,500
California Water Service COM 130788102 731 30,507 SH   SOLE   30,507 0 0
Cambrex Corp COM 132011107 1,422 75,323 SH   SOLE   21,423 0 53,900
Campbell Soup Co COM 134429109 701 15,600 SH   SOLE   1,300 0 14,300
Cantel Med Corp COM 138098108 798 23,665 SH   SOLE   23,665 0 0
Capital Bank Finl Corp COM 139794101 657 26,158 SH   SOLE   20,308 0 5,850
Capital One Fin'l COM 14040H105 7,289 94,465 SH   SOLE   94,465 0 0
Cardinal Health Inc COM 14149Y108 21,691 309,959 SH   SOLE   74,363 0 35,596
Cardtronics Inc Com COM 14161H108 529 13,608 SH   SOLE   13,608 0 0
CareFusion Inc COM 14170T101 320 7,942 SH   SOLE   7,942 0 0
Caseys General Stores Inc COM 147528103 1,076 15,908 SH   SOLE   15,908 0 0
Cash America Int'l COM 14754D100 1,411 36,425 SH   SOLE   7,325 0 29,100
Cathay General Bancorp COM 149150104 283 11,200 SH   SOLE   0 0 11,200
Cato Corp Class A COM 149205106 1,207 44,635 SH   SOLE   23,235 0 21,400
Cedar Shopping Centers Inc COM 150602209 1,234 201,897 SH   SOLE   42,797 0 59,100
Celgene Corp COM 151020104 5,423 38,845 SH   SOLE   38,845 0 0
Centurytel COM 156700106 628 19,120 SH   SOLE   1,920 0 17,200
Chase Corporation COM 16150R104 469 14,859 SH   SOLE   6,059 0 8,800
Chatham Lodging Tr Co COM 16208T102 1,239 61,245 SH   SOLE   15,245 0 46,000
Cheesecake Factory COM 163072101 1,244 26,111 SH   SOLE   26,111 0 0
Chemed Corp COM 16359R103 1,352 15,114 SH   SOLE   15,114 0 0
Chemical Finl Corp COM 163731102 918 28,265 SH   SOLE   21,215 0 7,050
Chesapeake Utils COM 165303108 1,264 20,011 SH   SOLE   12,311 0 7,700
Chevron Corp COM 166764100 29,547 248,477 SH   SOLE   28,264 0 20,213
Children's Place COM 168905107 1,665 33,410 SH   SOLE   18,510 0 14,900
Chiquita Brands COM 170032809 485 38,930 SH   SOLE   30 0 38,900
Chubb Corp COM 171232101 6,916 77,436 SH   SOLE   43,836 0 33,600
Church & Dwight Inc COM 171340102 685 9,909 SH   SOLE   0 0 17,100
Cincinnati Fin'l COM 172062101 829 17,024 SH   SOLE   24 0 17,000
Cinemark Holdings COM 17243V102 4,891 168,568 SH   SOLE   37,468 0 31,100
Circor Int'l Inc COM 17273K109 1,549 21,114 SH   SOLE   4,114 0 17,000
Cirrus Logic Corp COM 172755100 1,368 68,838 SH   SOLE   13,738 0 55,100
Citigroup Inc COM 172967424 7,035 147,777 SH   SOLE   47,777 0 0
Citizens & Northn Corp COM 172922106 420 21,259 SH   SOLE   7,909 0 13,350
City Holding Co COM 177835105 721 16,060 SH   SOLE   11,310 0 4,750
Cleco Corporation COM 12561W105 1,296 25,609 SH   SOLE   25,609 0 0
Clorox Co COM 189054109 4,238 48,153 SH   SOLE   32,353 0 15,800
Coca Cola Bottling Co COM 191098102 451 5,305 SH   SOLE   5,305 0 0
Coca Cola Co COM 191216100 4,579 118,435 SH   SOLE   18,435 0 0
Coca Cola Enterprises Inc COM 19122T109 4,205 88,030 SH   SOLE   88,030 0 0
Cogent Communications Group COM 19239V302 992 27,911 SH   SOLE   27,911 0 0
Coherent Inc COM 192479103 896 13,710 SH   SOLE   13,710 0 0
Colgate Palmolive Co COM 194162103 12,512 192,872 SH   SOLE   39,372 0 53,500
Colony Finl Inc COM 19624R106 2,524 114,970 SH   SOLE   57,870 0 57,100
Columbia Sportswear Co COM 198516106 1,034 12,510 SH   SOLE   12,510 0 0
Comcast Corp COM 20030N101 17,343 346,578 SH   SOLE   46,578 0 0
Comfort Systems USA COM 199908104 1,044 68,452 SH   SOLE   11,652 0 56,800
Commerce Bancshare COM 200525103 6,116 131,753 SH   SOLE   2,297 0 29,456
Community Bk Sys Inc COM 203607106 851 21,809 SH   SOLE   15,709 0 6,100
Community Trust Bancorp COM 204149108 1,721 41,468 SH   SOLE   15,618 0 25,850
Commvault System Inc COM 204166102 442 6,800 SH   SOLE   6,800 0 0
Computer Prog and Sys COM 205306103 737 11,405 SH   SOLE   11,405 0 0
Computer Sciences Corp COM 205363104 10,671 175,445 SH   SOLE   75,445 0 0
Comscore Inc Com COM 20564W105 903 27,515 SH   SOLE   27,515 0 0
Comverse Inc COM 20585P105 786 22,717 SH   SOLE   22,717 0 0
Conagra Foods Inc COM 205887102 776 24,999 SH   SOLE   3,299 0 21,700
Conmed Corp COM 207410101 2,374 54,632 SH   SOLE   29,032 0 25,600
ConocoPhillips COM 20825C104 17,406 247,410 SH   SOLE   17,118 0 30,292
Consolidated Comm COM 209034107 479 23,909 SH   SOLE   23,909 0 0
Consolidated Edison COM 209115104 5,518 102,837 SH   SOLE   67,837 0 35,000
Constellation Brands Cl A COM 21036P108 2,527 29,730 SH   SOLE   29,730 0 0
Conversant Inc COM 21249J105 354 12,551 SH   SOLE   12,551 0 0
Cooper Tire & Rubber COM 216831107 1,398 57,509 SH   SOLE   9,209 0 48,300
Copa Holdings COM P31076105 3,857 26,559 SH   SOLE   23,812 0 2,747
Core-Mark Holdings Co COM 218681104 705 9,708 SH   SOLE   9,708 0 0
Corelogic Inc COM 21871D103 627 20,871 SH   SOLE   20,871 0 0
Corporate Executive Board Co COM 21988R102 632 8,504 SH   SOLE   8,504 0 0
Corvel Corp COM 221006109 538 10,811 SH   SOLE   10,811 0 0
Costco Wholesale Corp COM 22160K105 10,572 94,661 SH   SOLE   71,086 0 23,575
Cousins Pptys Inc COM 222795106 1,452 126,505 SH   SOLE   23,405 0 3,100
Covidien Plc Shs COM G2554F113 16,224 220,252 SH   SOLE   85,533 0 34,719
Cowen Group Inc COM 223622101 318 72,000 SH   SOLE   0 0 72,000
Cracker Barrel COM 22410J106 1,106 11,366 SH   SOLE   11,366 0 0
Crawford & Co Cl B COM 224633107 557 51,026 SH   SOLE   11,526 0 39,500
Credit Acceptance Corp COM 225310101 769 5,404 SH   SOLE   5,404 0 0
Cryolife Inc COM 228903100 305 30,606 SH   SOLE   7,506 0 23,100
Culp Inc COM 230215105 959 48,533 SH   SOLE   18,633 0 29,900
Cummins Inc COM 231021106 328 2,200 SH   SOLE   2,200 0 0
Cyberonics COM 23251P102 941 14,406 SH   SOLE   14,406 0 0
DFC Global Corp COM 23324T107 317 35,816 SH   SOLE   16 0 35,800
DST Systems COM 233326107 11,761 124,067 SH   SOLE   11,435 0 12,632
DTE Holdings Inc COM 233331107 9,418 126,770 SH   SOLE   97,975 0 28,795
Dana Holdings Corp COM 235825205 2,049 88,039 SH   SOLE   16,839 0 71,200
Danaher Corp COM 235851102 5,031 67,076 SH   SOLE   43,945 0 23,131
Deckers Outdoor Corp COM 243537107 2,267 28,426 SH   SOLE   28,426 0 0
Del Friscos Restaurant Group COM 245077102 436 15,606 SH   SOLE   15,606 0 0
Delek US Hldgs COM 246647101 265 9,108 SH   SOLE   6,008 0 3,100
Delphi Automotive COM G27823106 7,359 108,432 SH   SOLE   8,432 0 0
Demand Media Inc COM 24802N109 363 74,714 SH   SOLE   14,214 0 60,500
Demandware Inc Co COM 24802Y105 596 9,303 SH   SOLE   9,303 0 0
Dennys Corp Co COM 24869P104 116 17,988 SH   SOLE   3,888 0 14,100
Depomed Inc COM 249908104 330 22,706 SH   SOLE   22,706 0 0
Destination Maternity Corp COM 25065D100 332 12,115 SH   SOLE   12,115 0 0
Diamondrock Hospitality COM 252784301 1,697 144,345 SH   SOLE   27,645 0 16,700
Digital River Inc COM 25388B104 280 16,010 SH   SOLE   16,010 0 0
Dillard's Inc COM 254067101 2,352 25,451 SH   SOLE   25,451 0 0
Dime Cmnty Bancshares COM 253922108 359 21,100 SH   SOLE   16,500 0 4,600
DirecTV Com COM 25490A309 11,793 154,317 SH   SOLE   54,317 0 0
Dollar General Corp COM 256677105 8,158 147,041 SH   SOLE   9,541 0 37,500
Dollar Tree Inc Com COM 256746108 8,442 161,781 SH   SOLE   23,602 0 38,179
Dominos Pizza Inc COM 25754A201 8,060 104,708 SH   SOLE   83,430 0 21,278
Donnelley (R R ) & Sons Inc COM 257867101 2,098 117,186 SH   SOLE   17,186 0 0
Dover Corp COM 260003108 2,230 27,274 SH   SOLE   27,274 0 0
Dow Chemical Company COM 260543103 11,064 227,689 SH   SOLE   27,689 0 0
Dr Pepper Snapple Group COM 26138E109 3,766 69,144 SH   SOLE   69,144 0 0
Du Pont (E I) DeNemours COM 263534109 535 7,960 SH   SOLE   7,960 0 0
DuPont Fabros Tech COM 26613Q106 2,385 99,075 SH   SOLE   54,875 0 44,200
Ducommon Inc COM 264147109 1,136 45,321 SH   SOLE   9,721 0 35,600
Duke Energy Corp COM 26441C204 3,159 44,342 SH   SOLE   242 0 44,100
Dynamic Matls Corp COM 267888105 321 16,809 SH   SOLE   9 0 16,800
EBAY Inc COM 278642103 4,268 77,256 SH   SOLE   70,849 0 6,407
EMC Corp COM 268648102 515 18,766 SH   SOLE   18,766 0 0
EMC Insurance Group Inc COM 268664109 779 21,909 SH   SOLE   9,809 0 12,100
EOG Resources Inc COM 26875P101 11,943 60,880 SH   SOLE   60,880 0 0
Eagle Bancorp COM 268948106 2,386 66,086 SH   SOLE   25,276 0 40,810
Edison Int'l COM 281020107 17,820 314,770 SH   SOLE   74,499 0 40,271
Einstein Noah Rest Group COM 28257U104 1,083 65,745 SH   SOLE   23,045 0 42,700
El Paso Electric COM 283677854 2,503 70,032 SH   SOLE   36,832 0 33,200
Eli Lilly Co COM 532457108 16,273 276,462 SH   SOLE   21,262 0 55,200
Ellington Residential Mortg COM 288578107 1,145 67,646 SH   SOLE   16,246 0 51,400
Emcor Group Inc COM 29084Q100 2,431 51,938 SH   SOLE   16,238 0 35,700
Emergent Biosolutions COM 29089Q105 906 35,814 SH   SOLE   7,614 0 28,200
Emerson Electric COM 291011104 10,640 159,271 SH   SOLE   59,271 0 0
Empire District Electric COM 291641108 959 39,416 SH   SOLE   39,416 0 0
Enersys COM 29275Y102 1,110 16,018 SH   SOLE   3,518 0 12,500
Engility Holdings Inc COM 29285W104 2,470 54,824 SH   SOLE   25,424 0 29,400
Ennis Inc COM 293389102 1,594 96,163 SH   SOLE   44,463 0 51,700
Ensign Group Inc Com COM 29358P101 708 16,206 SH   SOLE   16,206 0 0
Enstar Group Ltd COM G3075P101 832 6,101 SH   SOLE   6,101 0 0
Entergy Corp COM 29364G103 13,187 197,254 SH   SOLE   66,165 0 31,089
Enterprise Bancorp Inc COM 293668109 286 14,056 SH   SOLE   5,306 0 8,750
Enterprise Finl Services COM 293712105 260 12,954 SH   SOLE   2,004 0 10,950
Epiq Systems Inc COM 26882D109 463 33,933 SH   SOLE   33,933 0 0
Eplus Inc com COM 294268107 280 5,005 SH   SOLE   5,005 0 0
Equal Energy Ltd COM 29390Q109 48 10,300 SH   SOLE   10,300 0 0
Equifax Inc COM 294429105 972 14,278 SH   SOLE   14,278 0 0
Equity Lifestyle Properties COM 29472R108 2,650 65,171 SH   SOLE   65,171 0 0
Equity Residential Ppt COM 29476L107 1,504 25,929 SH   SOLE   529 0 25,400
Era Group Inc COM 26885G109 514 17,508 SH   SOLE   17,508 0 0
Erie Indemnity Co COM 29530P102 1,348 19,316 SH   SOLE   17,059 0 2,257
Esterline Corp COM 297425100 3,113 29,211 SH   SOLE   12,111 0 17,100
Everbank Finl Corp COM 29977G102 1,400 70,918 SH   SOLE   49,718 0 21,200
Everest Re Group COM G3223R108 8,683 56,730 SH   SOLE   43,979 0 12,751
Exactech Inc COM 30064E109 614 27,216 SH   SOLE   11,916 0 15,300
Exelis Inc COM 30162A108 6,869 361,313 SH   SOLE   61,313 0 0
Expedia Inc COM 30212P303 2,244 30,943 SH   SOLE   30,943 0 0
Exponet Inc COM 30214U102 834 11,105 SH   SOLE   11,105 0 0
Express Scripts Holdings Co COM 30219G108 452 6,015 SH   SOLE   3,515 0 2,500
Exterran Holdings Inc COM 30225X103 1,282 29,210 SH   SOLE   6,110 0 23,100
Exxon Mobil Corp COM 30231G102 30,859 315,911 SH   SOLE   88,811 0 27,100
FBR & Co COM 30247C400 1,021 39,527 SH   SOLE   8,277 0 31,250
FNB Corp COM 302520101 277 20,650 SH   SOLE   0 0 20,650
Fabrinet HS COM G3323L100 1,759 84,658 SH   SOLE   32,958 0 51,700
Facebook Inc COM 30303M102 3,496 58,024 SH   SOLE   58,024 0 0
Fair Isaac and Co COM 303250104 410 7,404 SH   SOLE   7,404 0 0
Family Dollar Stores Inc COM 307000109 696 11,988 SH   SOLE   588 0 11,400
Federal Realty Investment Trus COM 313747206 862 7,506 SH   SOLE   6 0 7,500
Fidelity Natl Financial COM 31620R105 746 23,700 SH   SOLE   0 0 23,700
Fidelity Natl Info COM 31620M106 3,145 58,833 SH   SOLE   44,433 0 14,400
Fidelity Southern Corp COM 316394105 740 52,914 SH   SOLE   19,796 0 33,118
Fifth Third Bancorp COM 316773100 4,592 200,036 SH   SOLE   36 0 0
First Amer Finl Corp COM 31847R102 444 16,709 SH   SOLE   16,709 0 0
First Bancorp PR Com New COM 318672706 1,192 218,974 SH   SOLE   34,874 0 84,100
First Bancorp/NC COM 318910106 645 33,917 SH   SOLE   9,817 0 24,100
First Busey Corp COM 319383105 85 14,500 SH   SOLE   0 0 14,500
First Citizens Bancshares Inc COM 31946M103 1,288 5,347 SH   SOLE   4,354 0 993
First Comm Bancshares COM 31983A103 474 28,956 SH   SOLE   4,706 0 24,250
First Defiance Financial Co COM 32006W106 566 20,863 SH   SOLE   6,413 0 14,450
First Financial Corp COM 32023E105 1,389 22,172 SH   SOLE   15,706 0 6,466
First Finl Bancorp COM 320209109 579 32,182 SH   SOLE   12,832 0 19,350
First Finl Corp Indiana COM 320218100 904 26,813 SH   SOLE   10,513 0 16,300
First Intst Bancsystem COM 32055Y201 2,121 75,140 SH   SOLE   27,940 0 47,200
First Merchants Corp COM 320817109 1,575 72,740 SH   SOLE   14,340 0 58,400
First Midwest Bancorp COM 320867104 1,785 104,468 SH   SOLE   19,818 0 84,650
First NBC Bank Hldgs COM 32115D106 688 19,710 SH   SOLE   9,410 0 10,300
First Niagara Finl Grp COM 33582V108 2,207 233,524 SH   SOLE   33,524 0 0
First Republic Bancorp CA COM 33616C100 298 5,503 SH   SOLE   3 0 5,500
Firstmerit Corp COM 337915102 451 21,650 SH   SOLE   0 0 21,655
Fiserv Inc COM 337738108 8,722 153,839 SH   SOLE   29,039 0 24,800
Flagstar Bancorp Inc COM 337930705 1,834 82,532 SH   SOLE   14,882 0 67,650
Fluor Corp (New) COM 343412102 7,274 93,568 SH   SOLE   93,568 0 0
Flushing Financial Corp COM 343873105 682 32,360 SH   SOLE   21,710 0 10,650
Forrester Research Inc COM 346563109 370 10,302 SH   SOLE   10,302 0 0
Fortegra Finl Corp COM 34954W104 192 27,300 SH   SOLE   9,400 0 17,900
Forward Air Corporation COM 349853101 835 18,107 SH   SOLE   18,107 0 0
Franklin Resources COM 354613101 6,837 126,181 SH   SOLE   26,181 0 0
Franklin Street Pptys COM 35471R106 274 21,726 SH   SOLE   26 0 21,700
Fred's Inc COM 356108100 602 33,413 SH   SOLE   33,413 0 0
Fresh Del Monte COM G36738105 296 10,707 SH   SOLE   10,707 0 0
G & K Services Inc Cl A COM 361268105 625 10,204 SH   SOLE   10,204 0 0
Gallagher Arthur J & C COM 363576109 6,456 135,667 SH   SOLE   32,671 0 2,996
Gamestop Corp Class A COM 36467W109 3,510 85,394 SH   SOLE   85,394 0 0
Gap Int'l Del COM 364760108 4,872 121,608 SH   SOLE   21,608 0 0
General Dynamics COM 369550108 4,852 44,538 SH   SOLE   44,538 0 0
General Electric COM 369604103 9,149 353,354 SH   SOLE   53,354 0 0
General Mills COM 370334104 11,473 221,384 SH   SOLE   52,084 0 69,300
Genuine Parts COM 372460105 1,391 16,010 SH   SOLE   10 0 16,000
Gilead Sciences Inc COM 375558103 10,197 143,903 SH   SOLE   43,903 0 0
Gladstone Cap Corp COM 376535100 386 38,200 SH   SOLE   7,300 0 30,900
Global Brass and Copper COM 37953G103 840 53,263 SH   SOLE   12,263 0 41,000
Global Cash Access Hldgs COM 378967103 636 92,600 SH   SOLE   14,500 0 78,100
Global Payments Inc COM 37940X102 7,914 111,286 SH   SOLE   2,958 0 8,328
Global Sources Ltd Ord COM G39300101 251 27,910 SH   SOLE   12,310 0 15,600
Goodyear Tire & Rubber COM 382550101 1,053 40,272 SH   SOLE   40,272 0 0
Google Inc Class A COM 38259P508 47,229 42,376 SH   SOLE   38,899 0 3,477
Government Properties Inc COM 38376A103 2,547 101,059 SH   SOLE   53,659 0 47,400
Great Southern Bancorp COM 390905107 920 30,617 SH   SOLE   12,017 0 18,600
Greatbatch Inc Com COM 39153L106 2,096 45,632 SH   SOLE   27,232 0 18,400
Green Plains Renewable Energy COM 393222104 1,666 55,577 SH   SOLE   11,577 0 44,000
Greenbrier Companies COM 393657101 1,743 38,219 SH   SOLE   7,819 0 30,400
Gulf Island Fabric COM 402307102 452 20,911 SH   SOLE   3,211 0 17,700
HCA Holdings Inc COM 40412C101 8,749 166,636 SH   SOLE   66,636 0 0
HSN Inc COM 404303109 1,191 19,929 SH   SOLE   19,929 0 0
Hacket Group COM 404609109 106 17,651 SH   SOLE   3,351 0 14,300
Haemonetics Corp COM 405024100 887 27,210 SH   SOLE   27,210 0 0
Hallador Energy Co COM 40609P105 356 41,579 SH   SOLE   9,079 0 32,500
Halliburton Company COM 406216101 333 5,644 SH   SOLE   5,644 0 0
Hancock Hldg Co COM 410120109 3,890 106,113 SH   SOLE   42,963 0 63,150
Handy & Harman Ltd Co COM 410315105 441 20,009 SH   SOLE   7,809 0 12,200
Hanesbrands Inc Com COM 410345102 7,634 99,807 SH   SOLE   99,807 0 0
Hanger Ortho Group COM 41043F208 563 16,706 SH   SOLE   16,706 0 0
Hanover Insurance Group Inc COM 410867105 4,410 71,774 SH   SOLE   53,647 0 18,127
Harbinger Group COM 41146A106 290 23,700 SH   SOLE   4,700 0 19,000
Hardinge Inc COM 412324303 162 11,211 SH   SOLE   2,911 0 8,300
Harris Corp COM 413875105 11,013 150,527 SH   SOLE   38,527 0 12,000
Harte-Hanks Inc COM 416196103 142 16,009 SH   SOLE   16,009 0 0
Haverty Furniture COM 419596101 542 18,216 SH   SOLE   18,216 0 0
Healthsouth Corp New COM 421924309 565 15,711 SH   SOLE   15,711 0 0
Heartland Financial USA COM 42234Q102 941 34,856 SH   SOLE   12,706 0 22,150
Henry Jack & Assoc Inc COM 426281101 6,575 117,901 SH   SOLE   90,430 0 27,471
Hershey Foods COM 427866108 9,346 89,513 SH   SOLE   68,856 0 20,657
Hewlett-Packard Company COM 428236103 11,918 368,292 SH   SOLE   68,292 0 0
Highwoods Properties COM 431284108 1,872 48,716 SH   SOLE   23,116 0 25,600
Hillshire Brands COM 432589109 1,609 43,168 SH   SOLE   4 0 43,164
Hilltop Hldgs COM 432748101 965 40,523 SH   SOLE   10,323 0 30,200
Hittie Microwave Corp COM 43365Y104 1,016 16,102 SH   SOLE   16,102 0 0
Home Depot COM 437076102 28,497 360,119 SH   SOLE   20,468 0 39,651
Home Ln Servicing Solution COM G6648D109 224 10,350 SH   SOLE   0 0 10,350
Homestreet Inc COM 43785V102 312 15,955 SH   SOLE   13,505 0 2,450
Hometrust Bancshares Inc COM 437872104 304 19,206 SH   SOLE   15,706 0 3,500
Honeywell Int'l Inc COM 438516106 544 5,864 SH   SOLE   5,864 0 0
Horizon Bancorp COM 440407104 664 29,791 SH   SOLE   12,216 0 17,575
Hormel Foods Corp COM 440452100 8,577 174,063 SH   SOLE   32,482 0 41,581
Hospitality Properties Trust COM 44106M102 8,892 309,600 SH   SOLE   92,410 0 17,190
Houston Wire & Cable Co COM 44244K109 483 36,727 SH   SOLE   7,927 0 28,800
Hub Group Inc COM 443320106 481 12,007 SH   SOLE   12,007 0 0
Hunt (JB) Transport COM 445658107 747 10,379 SH   SOLE   279 0 10,100
Huntington Ingalls Ind COM 446413106 2,912 28,472 SH   SOLE   28,472 0 0
Huron Consulting Group Inc COM 447462102 1,719 27,119 SH   SOLE   17,819 0 9,300
Hyster-Yale Materials Handling COM 449172105 923 9,457 SH   SOLE   9,457 0 0
IAC Interactive Corp COM 44919P508 13,042 182,681 SH   SOLE   70,108 0 12,573
ICF Int'l Inc COM 44925C103 2,161 54,276 SH   SOLE   25,876 0 28,400
ICU Medical Inc COM 44930G107 653 10,905 SH   SOLE   10,905 0 0
IDT Corp Com Cl B COM 448947507 846 50,729 SH   SOLE   10,129 0 40,600
Iberiabank Corp COM 450828108 372 5,300 SH   SOLE   0 0 5,300
Idacorp Inc COM 451107106 1,060 19,109 SH   SOLE   19,109 0 0
Independent Bank Corp/MA COM 453836108 932 23,657 SH   SOLE   17,907 0 5,750
Infinity Prop & Casualty COM 45665Q103 616 9,104 SH   SOLE   9,104 0 0
Ingredion Intl COM 457187102 1,926 28,285 SH   SOLE   28,285 0 0
Inland Real Estate COM 457461200 992 93,983 SH   SOLE   93,983 0 0
Insight Enterprises Inc COM 45765U103 1,782 70,946 SH   SOLE   21,746 0 49,200
Int'l Business Machines COM 459200101 35,967 186,851 SH   SOLE   64,115 0 22,736
Int'l Rectifier Corp COM 460254105 343 12,517 SH   SOLE   5,917 0 6,600
Intel Corp COM 458140100 15,267 591,410 SH   SOLE   53,480 0 37,930
Intersections Inc COM 460981301 118 19,910 SH   SOLE   10 0 19,900
Intervest Bancshares Corp COM 460927106 307 41,177 SH   SOLE   7,927 0 33,250
Intralinks Hldgs COM 46118H104 1,102 107,654 SH   SOLE   19,354 0 88,300
Intuit Inc COM 461202103 10,714 137,826 SH   SOLE   7,426 0 30,400
Invesco Mortgage Capital COM 46131B100 1,417 86,000 SH   SOLE   16,200 0 69,800
Investment Tech Group COM 46145F105 1,721 85,156 SH   SOLE   18,056 0 67,100
Investors Real Estate Trust COM 461730103 1,145 127,448 SH   SOLE   13,448 0 14,000
J and J Snack Foods Corp COM 466032109 1,028 10,705 SH   SOLE   10,705 0 0
J2 Global Inc COM 48123V102 1,098 21,921 SH   SOLE   21,921 0 0
JM Smucker Co COM 832696405 6,708 68,981 SH   SOLE   53,481 0 15,500
JMP Group Inc COM 46629U107 232 32,507 SH   SOLE   4,907 0 27,600
JP Morgan Chase & Co COM 46625H100 9,538 157,100 SH   SOLE   57,100 0 0
Jack In The Box Inc COM 466367109 2,814 47,738 SH   SOLE   27,138 0 20,600
Janus Capital Grp COM 47102X105 1,597 146,866 SH   SOLE   29,466 0 17,400
Javelin Mgmt COM 47200B104 523 38,939 SH   SOLE   39 0 38,900
Johnson & Johnson COM 478160104 35,216 358,503 SH   SOLE   12,947 0 45,556
Johnson Controls Inc COM 478366107 7,067 149,342 SH   SOLE   49,342 0 0
Journal Communications COM 481130102 1,171 132,063 SH   SOLE   26,763 0 5,300
KLA-Tencor Corp COM 482480100 1,431 20,686 SH   SOLE   20,686 0 0
Kadant Inc COM 48282T104 1,234 33,825 SH   SOLE   8,425 0 25,400
Kellogg Co COM 487836108 8,421 134,274 SH   SOLE   99,104 0 35,170
Kimball Int'l COM 494274103 1,485 81,960 SH   SOLE   17,060 0 64,900
Kimberly-Clark COM 494368103 16,265 147,525 SH   SOLE   11,525 0 36,000
Kinder Morgan Inc COM 49456B101 3,386 104,188 SH   SOLE   73,788 0 30,400
Koppers Holdings Inc COM 50060P106 838 20,323 SH   SOLE   20,323 0 0
Kraft Foods Group Inc COM 50076Q106 9,096 162,137 SH   SOLE   18,274 0 43,863
Kroger Co COM 501044101 19,877 455,359 SH   SOLE   10,958 0 44,401
L3 Comm Hldg COM 502424104 7,862 66,538 SH   SOLE   56,938 0 9,600
LPL Invt Holdings Inc COM 50212V100 2,150 40,909 SH   SOLE   40,909 0 0
Lab Corp of American Holding COM 50540R409 407 4,139 SH   SOLE   139 0 4,000
Laclede Group Inc COM 505597104 779 16,501 SH   SOLE   16,501 0 0
Lake Land Finl COM 511656100 693 17,206 SH   SOLE   13,906 0 3,300
Lancaster Colony Corp COM 513847103 1,264 12,705 SH   SOLE   12,705 0 0
Landstar Sys Inc COM 515098101 1,647 27,800 SH   SOLE   18,100 0 9,700
Lannett Company Inc Delaware COM 516012101 389 10,871 SH   SOLE   10,871 0 0
Lazard Ltd COM G54050102 8,673 184,168 SH   SOLE   84,168 0 0
Lear Corporation COM 521865204 8,136 97,176 SH   SOLE   97,176 0 0
Leidos Holdings Inc COM 525327102 419 11,840 SH   SOLE   11,840 0 0
Lennox Int'l COM 526107107 2,632 28,944 SH   SOLE   28,944 0 0
Liberty Interactive Corp COM 53071M104 2,780 96,269 SH   SOLE   96,269 0 0
Lifetime Brands Inc Com COM 53222Q103 267 14,907 SH   SOLE   2,107 0 12,800
Lincoln Electric Holdings COM 533900106 2,286 31,735 SH   SOLE   31,735 0 0
Linear Technology COM 535678106 4,833 99,241 SH   SOLE   62,850 0 36,391
Littelfuse Inc COM 537008104 956 10,203 SH   SOLE   10,203 0 0
Live Nation Inc COM 538034109 2,554 117,404 SH   SOLE   39,004 0 78,400
Lockheed Martin Corp COM 539830109 20,515 125,670 SH   SOLE   9,371 0 16,299
Lorillard Inc COM 544147101 8,921 164,955 SH   SOLE   64,955 0 0
Lowe's Companies COM 548661107 13,224 270,420 SH   SOLE   70,420 0 0
Luxoft Holding Inc COM G57279104 983 28,014 SH   SOLE   5,914 0 22,100
Lydall Inc COM 550819106 992 43,334 SH   SOLE   7,934 0 35,400
Lyondellbasell Industries COM N53745100 11,774 132,378 SH   SOLE   32,378 0 0
M & T Bank Corporation COM 55261F104 3,722 30,682 SH   SOLE   18,182 0 12,500
MB Financial Bank N A COM 55264U108 225 7,250 SH   SOLE   0 0 7,250
MCG Capital Corp COM 58047P107 709 186,922 SH   SOLE   34,822 0 52,100
MDC Partners Inc COM 552697104 1,312 57,482 SH   SOLE   12,182 0 45,300
MGE Energy Inc COM 55277P104 1,092 27,817 SH   SOLE   27,817 0 0
MRC Global Inc COM 55345K103 3,720 137,957 SH   SOLE   37,957 0 0
MSA Safety COM 553498106 1,227 21,521 SH   SOLE   21,521 0 0
MTS Systems Corp COM 553777103 350 5,104 SH   SOLE   5,104 0 0
Macys Inc COM 55616P104 1,295 21,837 SH   SOLE   21,837 0 0
Madden Steven Ltd COM 556269108 641 17,793 SH   SOLE   17,793 0 0
Madison Square Garden Company COM 55826P100 4,487 79,024 SH   SOLE   58,205 0 20,819
Magellan Health Services COM 559079207 1,040 17,518 SH   SOLE   17,518 0 0
MagicJack Vocal Tec Ltd COM M6787E101 986 46,415 SH   SOLE   10,215 0 36,200
Maiden Holdings Lts COM G5753U112 1,287 103,070 SH   SOLE   63,070 0 40,000
Mainsource Financial Group Inc COM 56062Y102 630 36,819 SH   SOLE   13,719 0 23,100
Mallinckrodt Plc COM G5785G107 474 7,462 SH   SOLE   7,462 0 0
Manhattan Assoc COM 562750109 1,210 34,532 SH   SOLE   34,532 0 0
Manning & Napier Inc. COM 56382Q102 1,073 63,947 SH   SOLE   13,547 0 50,400
Manpower Inc COM 56418H100 895 11,353 SH   SOLE   11,353 0 0
Mantech Int'l Corp A COM 564563104 674 22,914 SH   SOLE   22,914 0 0
Marathon Oil COM 565849106 3,508 98,750 SH   SOLE   98,750 0 0
Marathon Petroleum COM 56585A102 6,092 69,989 SH   SOLE   69,989 0 0
Marcus Corp COM 566330106 1,159 69,359 SH   SOLE   16,059 0 53,300
Markel Corp COM 570535104 3,731 6,258 SH   SOLE   6,258 0 0
Marriott Vacations Worldwide COM 57164Y107 926 16,559 SH   SOLE   5,259 0 11,300
Marsh & McLennan COM 571748102 11,223 227,635 SH   SOLE   68,035 0 59,600
Marten Transport Ltd COM 573075108 368 17,069 SH   SOLE   17,069 0 0
Masco Corp COM 574599106 3,362 151,351 SH   SOLE   51,351 0 0
Masimo Corp Com COM 574795100 913 33,413 SH   SOLE   33,413 0 0
Mastercard Inc Class A COM 57636Q104 4,164 55,732 SH   SOLE   55,732 0 0
Materion Corp Com COM 576690101 1,025 30,204 SH   SOLE   6,204 0 24,000
Matrix Service Co COM 576853105 1,662 49,186 SH   SOLE   10,086 0 39,100
Maxim Integrated Prod COM 57772K101 6,108 184,413 SH   SOLE   84,413 0 0
McCormick & Co COM 579780206 1,236 17,222 SH   SOLE   2,922 0 14,300
McDonald's Corp COM 580135101 17,197 175,419 SH   SOLE   39,819 0 35,600
McKesson Corp COM 58155Q103 25,121 142,268 SH   SOLE   27,037 0 15,231
Medical Action Inds COM 58449L100 175 25,106 SH   SOLE   4,206 0 20,900
Medicines Co COM 584688105 936 32,910 SH   SOLE   32,910 0 0
Medtronic Inc COM 585055106 21,710 352,773 SH   SOLE   20,298 0 32,475
Mentor Graphics COM 587200106 2,825 128,277 SH   SOLE   65,477 0 62,800
Merck and Co Inc COM 58933Y105 20,456 360,331 SH   SOLE   83,399 0 76,932
Mercury General Corp COM 589400100 1,241 27,509 SH   SOLE   27,509 0 0
Meridian Bioscience COM 589584101 968 44,396 SH   SOLE   44,396 0 0
Meridian Interstate Bancorp COM 58964Q104 228 8,902 SH   SOLE   7,302 0 1,600
Mesa Labs Inc Com COM 59064R109 316 3,501 SH   SOLE   3,501 0 0
Meta Finl Group COM 59100U108 283 6,302 SH   SOLE   6,302 0 0
Metro Bancorp Inc COM 59161R101 400 18,905 SH   SOLE   5,105 0 13,800
Micros Systems Inc COM 594901100 3,010 56,858 SH   SOLE   24,257 0 32,601
Microsemi Corp COM 595137100 717 28,609 SH   SOLE   5,609 0 23,000
Microsoft Corp COM 594918104 48,439 1,181,719 SH   SOLE 1 75,671 0 6,048
Mid-Amer Apart Cmty COM 59522J103 2,842 41,618 SH   SOLE   25,018 0 16,600
Middleburg Financial COM 596094102 340 19,258 SH   SOLE   7,308 0 11,950
Midwestone Financial Group Inc COM 598511103 344 13,603 SH   SOLE   5,603 0 8,000
Modine Manufacturing COM 607828100 1,383 94,346 SH   SOLE   19,346 0 75,000
Molson Coors Brewing Co Cl B COM 60871R209 6,252 106,211 SH   SOLE   6,211 0 0
Monarch Casino & Rest COM 609027107 674 36,367 SH   SOLE   8,567 0 27,800
Mondelez Int'l COM 609207105 2,351 68,028 SH   SOLE   28 0 68,000
Moneygram Int'l COM 60935Y208 1,369 77,536 SH   SOLE   28,236 0 49,300
Monotype Imaging Holdings COM 61022P100 284 9,404 SH   SOLE   9,404 0 0
Monsanto Co COM 61166W101 278 2,443 SH   SOLE   2,443 0 0
Montpelier Re Holdings Ltd COM G62185106 926 31,112 SH   SOLE   31,112 0 0
Moog Inc Cl A COM 615394202 3,337 50,936 SH   SOLE   27,336 0 23,600
Morgan Stanley COM 617446448 1,271 40,760 SH   SOLE   40,760 0 0
Motorola Solutions Inc COM 620076307 1,847 28,729 SH   SOLE   929 0 27,800
Move Inc Com COM 62458M207 229 19,808 SH   SOLE   19,808 0 0
Mwi Veterinary Supply Inc COM 55402X105 1,106 7,106 SH   SOLE   7,106 0 0
Myers Industries Inc COM 628464109 1,206 60,542 SH   SOLE   12,742 0 47,800
Mylan Labs Inc COM 628530107 656 13,424 SH   SOLE   13,424 0 0
Myr Group Inc COM 55405W104 1,393 54,990 SH   SOLE   15,190 0 39,800
NBT Bancorp Inc COM 628778102 825 33,711 SH   SOLE   30,011 0 3,700
NIC Inc COM 62914B100 878 45,423 SH   SOLE   45,423 0 0
NN Inc COM 629337106 1,185 60,130 SH   SOLE   12,130 0 48,000
NPS Pharmaceuticals COM 62936P103 644 21,515 SH   SOLE   5,115 0 16,400
NVR Inc COM 62944T105 2,042 1,780 SH   SOLE   1,780 0 0
Nasdaq Stock Market In COM 631103108 1,690 45,747 SH   SOLE   45,747 0 0
Natl Cinemedia COM 635309107 712 47,436 SH   SOLE   47,436 0 0
Natl Health Investors COM 63633D104 932 15,404 SH   SOLE   15,404 0 0
Natl Healthcare Corp COM 635906100 363 6,502 SH   SOLE   6,502 0 0
Natl Penn Bancshares COM 637138108 136 13,000 SH   SOLE   0 0 13,000
Natl Presto Inds Inc COM 637215104 391 5,002 SH   SOLE   5,002 0 0
Natl Western Life Ins Co COM 638522102 869 3,552 SH   SOLE   752 0 2,800
Navigant Consulting Co COM 63935N107 2,439 130,681 SH   SOLE   63,281 0 67,400
Navigators Group Inc COM 638904102 615 10,007 SH   SOLE   10,007 0 0
Neenah Paper Inc COM 640079109 1,305 25,214 SH   SOLE   4,014 0 21,200
Neogen Corp COM 640491106 1,024 22,761 SH   SOLE   22,761 0 0
Netscout Systems Inc COM 64115T104 655 17,428 SH   SOLE   17,428 0 0
New Jersey Resources COM 646025106 264 5,301 SH   SOLE   5,301 0 0
New York Community Bancorp COM 649445103 4,966 308,975 SH   SOLE   40,336 0 68,639
Newpark Res Inc COM 651718504 177 15,407 SH   SOLE   15,407 0 0
Newport Corp COM 651824104 768 37,128 SH   SOLE   11,128 0 26,000
Nielson Holdings NV Com COM N63218106 389 8,700 SH   SOLE   0 0 8,700
Nike Inc COM 654106103 425 5,741 SH   SOLE   5,741 0 0
NorthStar Realty Finance Corp COM 66704R100 262 16,205 SH   SOLE   2,805 0 13,400
Northern Trust Corp COM 665859104 9,097 138,753 SH   SOLE   7,321 0 31,432
Northrim Bancorp Inc COM 666762109 443 17,209 SH   SOLE   6,809 0 10,400
Northrop Grumman Corp COM 666807102 16,876 136,776 SH   SOLE   25,612 0 11,164
Northwest Bancshares Inc COM 667340103 1,017 69,601 SH   SOLE   55,826 0 13,775
Norwegian Cruise Line COM G66721104 2,305 71,423 SH   SOLE   52,608 0 18,815
Nutraceutical Int'l COM 67060Y101 561 21,564 SH   SOLE   9,364 0 12,200
Nuvasive Inc COM 670704105 1,651 42,972 SH   SOLE   9,072 0 33,900
O'Reilly Automotive COM 67103H107 9,515 64,116 SH   SOLE   51,316 0 12,800
Occidental Petroleum COM 674599105 6,851 71,893 SH   SOLE   71,893 0 0
Oceanfirst Finl Corp COM 675234108 334 18,861 SH   SOLE   14,111 0 4,750
Ocwen Finl Corp COM 675746309 980 25,000 SH   SOLE   25,000 0 0
Old Natl Bancorp COM 680033107 340 22,750 SH   SOLE   0 0 22,750
Olin Corp COM 680665205 1,415 51,242 SH   SOLE   10,742 0 40,500
Olympic Steel Inc COM 68162K106 802 27,913 SH   SOLE   4,013 0 23,900
Omnivision Tech COM 682128103 310 17,514 SH   SOLE   2,314 0 15,200
On Semiconductor Co COM 682189105 2,377 252,854 SH   SOLE   52,854 0 0
Opentable Inc COM 68372A104 362 4,702 SH   SOLE   4,702 0 0
Oracle Systems Corp COM 68389X105 28,783 703,559 SH   SOLE   73,181 0 30,378
Otter Tail Power Company COM 689648103 1,439 46,727 SH   SOLE   33,627 0 13,100
Owens & Minor Inc COM 690732102 2,521 71,943 SH   SOLE   39,443 0 32,500
PC Connection Inc COM 69318J100 1,214 59,740 SH   SOLE   22,240 0 37,500
PG & E Corp COM 69331C108 4,320 99,986 SH   SOLE   58,586 0 41,400
PHH Corp COM 693320202 1,218 47,123 SH   SOLE   23 0 47,100
PNC Financial Services COM 693475105 1,176 13,510 SH   SOLE   13,510 0 0
PNM Resources Inc COM 69349H107 3,086 114,169 SH   SOLE   60,369 0 53,800
PPG Industries COM 693506107 7,999 41,345 SH   SOLE   41,345 0 0
PS Business Parks Inc CA COM 69360J107 1,189 14,219 SH   SOLE   14,219 0 0
PTC Inc Co COM 69370C100 1,418 40,007 SH   SOLE   40,007 0 0
Pacific Premier Bancorp COM 69478X105 240 14,856 SH   SOLE   706 0 14,150
Panera Bread Company Class A COM 69840W108 5,555 31,474 SH   SOLE   25,518 0 5,956
Papa John's Int'l COM 698813102 1,205 23,118 SH   SOLE   23,118 0 0
Parker Drilling Co COM 701081101 742 104,637 SH   SOLE   10,937 0 93,700
Parker Hannifin COM 701094104 3,466 28,946 SH   SOLE   28,946 0 0
Partnerre Hldgs Ltd Bermuda COM G6852T105 8,146 78,696 SH   SOLE   61,401 0 17,295
Patterson Companies Inc COM 703395103 6,463 154,762 SH   SOLE   16,236 0 38,526
Paychex Inc COM 704326107 1,002 23,511 SH   SOLE   0 0 40,600
Peapack-Gladstone Finl COM 704699107 360 16,355 SH   SOLE   5,105 0 11,250
Penford CP COM 707051108 246 17,107 SH   SOLE   3,707 0 13,400
Penn Real Estate Inv Tr COM 709102107 1,440 79,737 SH   SOLE   15,637 0 64,100
Pennymac Mtg Inv COM 70931T103 2,658 111,213 SH   SOLE   58,413 0 52,800
People's United Financial Inc COM 712704105 4,412 296,653 SH   SOLE   32,613 0 64,040
Peoples Bancorp COM 709789101 262 10,557 SH   SOLE   7 0 10,550
Pepsico Inc COM 713448108 18,474 221,242 SH   SOLE   21,242 0 0
Perficient Inc Com COM 71375U101 1,759 97,062 SH   SOLE   38,462 0 58,600
Perrigo Co COM G97822103 2,388 15,437 SH   SOLE   15,437 0 0
Petmed Express Inc COM 716382106 309 23,008 SH   SOLE   23,008 0 0
Petsmart Inc COM 716768106 11,147 161,758 SH   SOLE   32,416 0 29,342
Pfizer Inc COM 717081103 32,640 1,016,166 SH   SOLE   81,379 0 34,787
Pharmerica Corp COM 71714F104 1,520 54,315 SH   SOLE   8,115 0 46,200
Philip Morris Int'l COM 718172109 4,048 49,438 SH   SOLE   49,438 0 0
Phillips 66 COM 718546104 19,263 249,966 SH   SOLE   18,816 0 31,150
Photomedex Inc COM 719358301 249 15,708 SH   SOLE   15,708 0 0
Piedmont Office Realty COM 720190206 259 15,081 SH   SOLE   15,081 0 0
Pike Electric Corp COM 721283109 625 58,016 SH   SOLE   16 0 58,000
Pilgrims Pride Corp COM 72147K108 246 11,716 SH   SOLE   11,716 0 0
Pinnacle West Capital Corp COM 723484101 6,914 126,485 SH   SOLE   10,385 0 16,100
Pioneer Energy Svcs COM 723664108 1,184 91,421 SH   SOLE   11,021 0 80,400
Platinum Underwriters Hldgs COM G7127P100 331 5,506 SH   SOLE   5,506 0 0
Plexus Corp COM 729132100 1,600 39,927 SH   SOLE   8,427 0 31,500
Popeyes Louisiana Kitchen Inc COM 732872106 732 18,006 SH   SOLE   18,006 0 0
Portland General Electric COM 736508847 2,751 85,041 SH   SOLE   44,841 0 40,200
Powell Ind Inc COM 739128106 882 13,611 SH   SOLE   3,011 0 10,600
Praxair COM 74005P104 655 4,997 SH   SOLE   0 0 5,000
Precision Castparts COM 740189105 458 1,810 SH   SOLE   110 0 1,700
Preferred Bank of Los Angeles COM 740367404 851 32,764 SH   SOLE   12,114 0 20,650
Preformed Line Products COM 740444104 288 4,200 SH   SOLE   400 0 3,800
Premiere Global Svcs Inc COM 740585104 887 73,530 SH   SOLE   15,530 0 58,000
Prestige Brands Holdings Inc. COM 74112D101 920 33,725 SH   SOLE   33,725 0 0
Priceline Group Inc New COM 741503403 12,952 10,866 SH   SOLE   9,855 0 1,011
Pricesmart Inc Com COM 741511109 1,030 10,204 SH   SOLE   10,204 0 0
Privatebancorp Inc COM 742962103 2,450 80,287 SH   SOLE   13,437 0 66,850
Procter & Gamble Co COM 742718109 9,723 120,626 SH   SOLE   77,626 0 43,000
Progressive Corp COM 743315103 901 37,177 SH   SOLE   1,377 0 35,800
Prosperity Bancshares COM 743606105 476 7,195 SH   SOLE   0 0 7,200
Provident Finl Hldg COM 743868101 669 43,368 SH   SOLE   16,218 0 27,150
Provident Finl Services COM 74386T105 855 46,514 SH   SOLE   31,014 0 15,500
Prudential Finl COM 744320102 1,203 14,203 SH   SOLE   14,203 0 0
Public Service Ent COM 744573106 8,655 226,902 SH   SOLE   10,002 0 16,900
Public Storage Inc COM 74460D109 6,188 36,726 SH   SOLE   21,126 0 15,600
Qad Inc Cl A COM 74727D306 297 14,504 SH   SOLE   6,804 0 7,700
Qiagen NV Ord COM N72482107 235 11,140 SH   SOLE   11,140 0 0
Quad Graphics Inc COM 747301109 631 26,908 SH   SOLE   6,508 0 20,400
Qualcomm Inc COM 747525103 14,012 177,672 SH   SOLE   74,134 0 3,538
Quality Sys Inc COM 747582104 495 29,318 SH   SOLE   29,318 0 0
Quanta Services COM 74762E102 2,603 70,519 SH   SOLE   70,519 0 0
Quest Diagnostics COM 74834L100 951 16,407 SH   SOLE   7 0 16,400
Qunstreet Inc Com COM 74874Q100 659 99,246 SH   SOLE   31,646 0 67,600
RCS Capital Corp COM 74937W102 1,052 27,009 SH   SOLE   4,609 0 22,400
RLJ Lodging COM 74965L101 3,463 129,488 SH   SOLE   64,488 0 65,000
Radian Group Inc COM 750236101 179 11,880 SH   SOLE   0 0 11,900
Rait Financial Trust COM 749227609 1,242 146,207 SH   SOLE   30,307 0 15,900
Raytheon Co COM 755111507 8,838 89,453 SH   SOLE   67,253 0 22,200
Reading International Inc COM 755408101 226 30,717 SH   SOLE   14,817 0 15,900
Realnetworks Inc COM 75605L708 106 13,906 SH   SOLE   13,906 0 0
Red Robin Gourmet Burgers COM 75689M101 1,356 18,908 SH   SOLE   11,208 0 7,700
Regal Entertainment COM 758766109 5,126 274,373 SH   SOLE   67,773 0 6,600
Regions Financial Corp COM 7591EP100 8,334 750,104 SH   SOLE   50,104 0 0
Reinsurance Group of America COM 759351604 3,252 40,837 SH   SOLE   40,837 0 0
Renaissance Holdings Ltd COM G7496G103 6,603 67,652 SH   SOLE   52,829 0 14,823
Renasant Corp COM 75970E107 888 30,561 SH   SOLE   22,561 0 8,000
Renewable Energy Group COM 75972A301 1,201 100,153 SH   SOLE   21,253 0 78,900
Republic Services Inc COM 760759100 7,856 229,969 SH   SOLE   75,369 0 54,600
Rex American Resources COM 761624105 856 15,000 SH   SOLE   3,700 0 11,300
Reynolds American Inc COM 761713106 7,468 139,791 SH   SOLE   39,791 0 0
Rite Aid Corp COM 767754104 1,792 285,646 SH   SOLE   59,346 0 26,300
Rock-tenn Company COM 772739207 3,004 28,446 SH   SOLE   28,446 0 0
Roper Industries Inc COM 776696106 522 3,909 SH   SOLE   309 0 3,600
Ross Stores Inc COM 778296103 1,558 21,755 SH   SOLE   1,255 0 20,500
Royal Caribbean Cruises Ltd COM V7780T103 5,175 94,837 SH   SOLE   94,837 0 0
S&T Bancorp Inc COM 783859101 508 21,405 SH   SOLE   13,105 0 8,300
SM Energy Co Com COM 78454L100 2,308 32,362 SH   SOLE   32,362 0 0
SS&C Technologies Hldgs COM 78467J100 1,170 29,220 SH   SOLE   29,220 0 0
SVB Financial Group COM 78486Q101 941 7,303 SH   SOLE   7,303 0 0
Safety Insurance Group COM 78648T100 582 10,807 SH   SOLE   10,807 0 0
Saga Comm Inc COM 786598300 336 6,752 SH   SOLE   1,352 0 5,400
Sanderson Farms COM 800013104 1,313 16,723 SH   SOLE   16,723 0 0
Sanmina Corporation COM 801056102 1,781 102,048 SH   SOLE   21,348 0 80,700
Sapient Corp COM 803062108 1,253 73,406 SH   SOLE   73,406 0 0
Saul Centers Inc COM 804395101 446 9,408 SH   SOLE   9,408 0 0
Scana Corp Com COM 80589M102 946 18,426 SH   SOLE   4,626 0 13,800
Scansource Inc COM 806037107 2,171 53,232 SH   SOLE   25,232 0 28,000
Schein (Henry) Inc COM 806407102 11,858 99,331 SH   SOLE   81,950 0 17,381
Schlumberger Ltd COM 806857108 5,060 51,897 SH   SOLE   51,897 0 0
Schulman A Inc COM 808194104 2,112 58,236 SH   SOLE   25,936 0 32,300
Scotts Miracle Gro Company COM 810186106 10,602 173,000 SH   SOLE   61,269 0 11,731
Scripps Network Class A COM 811065101 3,439 45,298 SH   SOLE   45,298 0 0
Seaboard Corp COM 811543107 551 210 SH   SOLE   210 0 0
Seachange Int'l Inc COM 811699107 146 13,900 SH   SOLE   0 0 13,900
Sealed Air Corp COM 81211K100 1,922 58,448 SH   SOLE   58,448 0 0
Select Income REIT COM 81618T100 1,778 58,727 SH   SOLE   25,027 0 33,700
Select Medical Hldgs Corp COM 81619Q105 1,257 100,961 SH   SOLE   17,461 0 83,500
Selective Ins Group Inc COM 816300107 1,265 54,224 SH   SOLE   34,924 0 19,300
Semgroup Corp Cl A COM 81663A105 670 10,200 SH   SOLE   10,200 0 0
Sensient Technologies Corp COM 81725T100 858 15,207 SH   SOLE   15,207 0 0
Sherwin Williams Co COM 824348106 789 4,001 SH   SOLE   1 0 4,000
Shiloh Ind Inc COM 824543102 366 20,610 SH   SOLE   9,710 0 10,900
Sierra Bancorp COM 82620P102 314 19,663 SH   SOLE   5,413 0 14,250
Silgan Holdings Inc COM 827048109 4,623 93,352 SH   SOLE   76,330 0 17,022
Silvercrest Asset Mgmt COM 828359109 290 15,806 SH   SOLE   2,806 0 13,000
Simmons 1st Natl Corp COM 828730200 310 8,304 SH   SOLE   6,804 0 1,500
Skywest COM 830879102 149 11,600 SH   SOLE   11,600 0 0
Skyworks Solutions COM 83088M102 3,128 83,365 SH   SOLE   83,365 0 0
Snap-On Inc COM 833034101 1,230 10,831 SH   SOLE   10,831 0 0
Solar Cap Ltd Co COM 83413U100 1,064 48,811 SH   SOLE   9,811 0 39,000
Solera Holdings Inc COM 83421A104 218 3,438 SH   SOLE   3,438 0 0
Sonic Corp COM 835451105 2,009 88,131 SH   SOLE   46,831 0 41,300
Sonoco Products Co COM 835495102 264 6,425 SH   SOLE   6,425 0 0
Southern Company COM 842587107 2,609 59,369 SH   SOLE   0 0 77,600
Southwest Airlines COM 844741108 8,160 345,598 SH   SOLE   24,398 0 21,200
Southwest Bancorp COM 844767103 537 30,400 SH   SOLE   4,200 0 26,200
Southwest Gas Co COM 844895102 2,851 53,324 SH   SOLE   27,024 0 26,300
Sovran Self Storage COM 84610H108 1,022 13,906 SH   SOLE   13,906 0 0
Spartan Stores Inc COM 846822104 1,338 57,644 SH   SOLE   36,044 0 21,600
Spectra Energy Corp COM 847560109 2,086 56,446 SH   SOLE   10,146 0 46,300
Spirit Aerosystems COM 848574109 5,513 195,539 SH   SOLE   95,539 0 0
Spirit Airlines COM 848577102 434 7,303 SH   SOLE   7,303 0 0
St Jude Med Inc COM 790849103 714 10,905 SH   SOLE   10,905 0 0
Stamps Com Inc COM 852857200 370 11,018 SH   SOLE   11,018 0 0
Standex Int'l Corp Com COM 854231107 1,780 33,220 SH   SOLE   15,620 0 17,600
Starbucks Corp COM 855244109 3,480 47,422 SH   SOLE   47,422 0 0
State Bank Financial Corp COM 856190103 468 26,411 SH   SOLE   17,211 0 9,200
Steelcase Inc COM 858155203 1,539 92,604 SH   SOLE   20,004 0 72,600
Stepan Co COM 858586100 847 13,110 SH   SOLE   13,110 0 0
Stericycle Inc COM 858912108 8,073 71,052 SH   SOLE   54,210 0 16,842
Steris Corporation COM 859152100 1,253 26,228 SH   SOLE   26,228 0 0
Stifel Finl Corp COM 860630102 1,728 34,722 SH   SOLE   2,022 0 32,700
Stock Yards Bancorp Inc COM 861025104 876 27,668 SH   SOLE   8,118 0 19,550
Stone Energy Corp COM 861642106 2,075 49,424 SH   SOLE   9,024 0 40,400
Stoneridge Inc COM 86183P102 869 77,320 SH   SOLE   7,520 0 69,800
Stryker Corp COM 863667101 9,354 114,813 SH   SOLE   86,443 0 28,370
Sunstone Hotel Investors Inc COM 867892101 1,810 131,822 SH   SOLE   24,422 0 7,400
Supervalu Inc COM 868536103 221 32,250 SH   SOLE   2,650 0 29,600
Susquehanna Bancshares COM 869099101 993 87,316 SH   SOLE   14 0 87,302
Symantec COM 871503108 2,738 137,069 SH   SOLE   37,069 0 0
Symetra Finl Corp COM 87151Q106 1,577 79,555 SH   SOLE   15,855 0 63,700
Symmetry Med In COM 871546206 821 81,585 SH   SOLE   11,685 0 69,900
Synnex Corp COM 87162W100 1,323 21,824 SH   SOLE   3,924 0 17,900
Synopsys Inc COM 871607107 9,761 254,107 SH   SOLE   4,855 0 49,252
Syntel Inc COM 87162H103 1,044 11,607 SH   SOLE   11,607 0 0
Sysco Corp COM 871829107 6,330 175,189 SH   SOLE   12,575 0 62,614
Systemax Inc COM 871851101 157 10,503 SH   SOLE   10,503 0 0
TCF Financial Corp COM 872275102 2,298 137,895 SH   SOLE   7,875 0 30,020
TFS Finl COM 87240R107 734 58,995 SH   SOLE   58,995 0 0
TGC Industries Inc COM 872417308 202 33,893 SH   SOLE   6,893 0 27,000
TJX Companies Inc COM 872540109 4,298 70,852 SH   SOLE   11,152 0 59,700
Target Corp COM 87612E106 3,493 57,725 SH   SOLE   22,825 0 34,900
TechTarget Inc COM 87874R100 191 26,400 SH   SOLE   6,500 0 19,900
Techne Corp COM 878377100 3,550 41,574 SH   SOLE   35,826 0 5,748
Teledyne Tech Inc COM 879360105 1,364 14,013 SH   SOLE   14,013 0 0
Teletech Holdings Inc COM 879939106 1,364 55,645 SH   SOLE   23,745 0 31,900
Territorial Barncorp COM 88145X108 253 11,706 SH   SOLE   8,206 0 3,500
Tetra Tech Inc COM 88162G103 963 32,529 SH   SOLE   32,529 0 0
Texas Capital Bancshares COM 88224Q107 250 3,846 SH   SOLE   0 0 3,850
Texas Instruments COM 882508104 312 6,601 SH   SOLE   6,601 0 0
Texas Roadhouse Inc COM 882681109 1,063 40,740 SH   SOLE   40,740 0 0
Thomson Reuters Corp COM 884903105 4,398 128,594 SH   SOLE   28,594 0 0
Thoratec Corp COM 885175307 259 7,210 SH   SOLE   7,210 0 0
Time Warner Cable Inc COM 88732J207 5,300 38,635 SH   SOLE   38,635 0 0
Time Warner Inc COM 887317303 4,594 70,309 SH   SOLE   70,309 0 0
Tompkins Trustco Inc COM 890110109 2,014 41,121 SH   SOLE   15,971 0 25,150
Tootsie Roll Inc COM 890516107 509 16,997 SH   SOLE   16,997 0 0
Total Sys Svcs Inc COM 891906109 1,123 36,904 SH   SOLE   16,404 0 20,500
Towers Watson & Co COM 891894107 468 4,102 SH   SOLE   4,102 0 0
Tractor Supply Co COM 892356106 919 13,007 SH   SOLE   9,807 0 3,200
Trans World Entmt Corp COM 89336Q100 185 50,734 SH   SOLE   26,734 0 24,000
Travelers Corp COM 89417E109 9,549 112,200 SH   SOLE   85,375 0 26,825
Treehouse Foods Inc COM 89469A104 1,174 16,306 SH   SOLE   16,306 0 0
Trico Bankshares COM 896095106 916 35,305 SH   SOLE   12,005 0 23,300
Trustmark Corp COM 898402102 428 16,850 SH   SOLE   0 0 16,850
Tupperware Corp COM 899896104 2,409 28,752 SH   SOLE   28,752 0 0
Tutor Perini Corp COM 901109108 1,359 47,371 SH   SOLE   9,771 0 37,600
Twenty-First Century Fox Cl A COM 90130A101 205 6,393 SH   SOLE   6,393 0 0
Tyler Technologies Inc COM 902252105 503 6,004 SH   SOLE   6,004 0 0
Tyson Food Inc COM 902494103 2,004 45,513 SH   SOLE   40,243 0 5,270
UGI Corp COM 902681105 9,951 218,159 SH   SOLE   91,051 0 27,108
UIL Holdings Corporation COM 902748102 2,783 75,583 SH   SOLE   39,183 0 36,400
US Bancorp Del Com New COM 902973304 10,993 256,483 SH   SOLE   9,783 0 46,700
US Ecology Inc COM 91732J102 543 14,607 SH   SOLE   14,607 0 0
US Physical Therapy COM 90337L108 395 11,405 SH   SOLE   11,405 0 0
USA Mobility Inc COM 90341G103 319 17,502 SH   SOLE   17,502 0 0
Ultimate Software Group COM 90385D107 1,165 8,503 SH   SOLE   8,503 0 0
Ultra Clean Holdings COM 90385V107 1,354 102,952 SH   SOLE   20,152 0 82,800
Umpqua Holdings Corp COM 904214103 429 23,000 SH   SOLE   0 0 23,000
Unifi Corp COM 904677200 1,194 51,724 SH   SOLE   12,224 0 39,500
Unifirst Corp COM 904708104 2,272 20,662 SH   SOLE   11,562 0 9,100
Union Bankshares Corp New COM 90539J109 662 26,014 SH   SOLE   14 0 26,000
Union Pacific Corp COM 907818108 27,733 147,782 SH   SOLE   30,985 0 16,797
Unisys Corp COM 909214306 522 17,118 SH   SOLE   9,918 0 7,200
United Comm Banks GA COM 90984P303 1,744 89,820 SH   SOLE   9,020 0 80,800
United Fire & Casualty COM 910340108 1,431 47,121 SH   SOLE   17,821 0 29,300
United Online Inc COM 911268209 667 57,697 SH   SOLE   9,927 0 47,770
United Parcel Service COM 911312106 12,941 132,885 SH   SOLE   3,175 0 29,710
United Tech Co COM 913017109 1,589 13,596 SH   SOLE   13,596 0 0
Unitedhealth Group Inc COM 91324P102 2,158 26,317 SH   SOLE   10,504 0 15,813
Unitil Corporation COM 913259107 1,726 52,529 SH   SOLE   22,529 0 30,000
Universal Corp Va COM 913456109 369 6,602 SH   SOLE   6,602 0 0
Universal Inc Hldgs Co COM 91359V107 625 49,211 SH   SOLE   13,711 0 35,500
Universal Truckload Services COM 91388P105 209 7,212 SH   SOLE   7,212 0 0
Univest Corp Pa Com COM 915271100 1,051 51,177 SH   SOLE   19,527 0 31,650
Urstadt Biddle Cl A COM 917286205 435 21,009 SH   SOLE   21,009 0 0
Usana Health Sciences Inc COM 90328M107 484 6,411 SH   SOLE   6,411 0 0
VF Corp COM 918204108 1,308 21,134 SH   SOLE   21,134 0 0
VSE Corp COM 918284100 950 18,010 SH   SOLE   7,810 0 10,200
Vaalco Energy Inc New COM 91851C201 497 58,114 SH   SOLE   13,314 0 44,800
Valero Energy Corp COM 91913Y100 5,248 98,830 SH   SOLE   98,830 0 0
Vascular Solutions Inc COM 92231M109 446 17,008 SH   SOLE   17,008 0 0
Vector Group Ltd COM 92240M108 1,072 49,746 SH   SOLE   49,746 0 0
Vectren Corp COM 92240G101 10,676 271,031 SH   SOLE   37,762 0 33,269
Verint Systems Inc COM 92343X100 1,217 25,925 SH   SOLE   25,925 0 0
Verisign Inc COM 92343E102 12,261 227,434 SH   SOLE   89,017 0 38,417
Verisk Analytics Inc COM 92345Y106 1,141 19,013 SH   SOLE   6,213 0 12,800
Verizon Communications COM 92343V104 36,363 764,407 SH   SOLE   64,068 0 339
Viacom Inc Cl B COM 92553P201 22,554 265,366 SH   SOLE   36,979 0 28,387
Viad Corporation COM 92552R406 405 16,806 SH   SOLE   16,806 0 0
Viewpoint Finl Grp COM 92672A101 674 23,360 SH   SOLE   18,810 0 4,550
Visa Inc COM 92826C839 7,571 35,073 SH   SOLE   22,466 0 12,607
WD-40 Co COM 929236107 738 9,503 SH   SOLE   9,503 0 0
WR Berkley Corp COM 084423102 3,106 74,617 SH   SOLE   60,417 0 14,200
WSFS Financial Corp COM 929328102 1,058 14,807 SH   SOLE   7,507 0 7,300
Waddell & Reid Finl A COM 930059100 4,769 64,768 SH   SOLE   64,768 0 0
Wal Mart Stores COM 931142103 17,559 229,736 SH   SOLE   78,953 0 50,783
Walker & Dunlop Inc Com COM 93148P102 1,342 82,037 SH   SOLE   14,637 0 67,400
Walt Disney Productions COM 254687106 294 3,660 SH   SOLE   3,660 0 0
Wash Tr Bancorp Inc COM 940610108 332 8,855 SH   SOLE   7,505 0 1,350
Washington Banking Co COM 937303105 233 13,055 SH   SOLE   9,205 0 3,850
Washington Federal Inc COM 938824109 2,699 115,818 SH   SOLE   91,899 0 23,919
Waste Connections Inc COM 941053100 680 15,498 SH   SOLE   15,498 0 0
Waste Management Inc COM 94106L109 8,794 209,009 SH   SOLE   59,141 0 49,868
Waterstone Financial Inc New COM 94188P101 287 27,615 SH   SOLE   12,008 0 15,607
Watsco Inc COM 942622200 280 2,800 SH   SOLE   2,800 0 0
Web Com Group Inc Com COM 94733A104 361 10,603 SH   SOLE   10,603 0 0
Webster Fin'l Corp COM 947890109 502 16,150 SH   SOLE   0 0 16,150
Weis Mkts Inc Com COM 948849104 429 8,704 SH   SOLE   8,704 0 0
Wellpoint Inc COM 94973V107 2,779 27,912 SH   SOLE   27,912 0 0
Wells Fargo & Co COM 949746101 37,824 760,419 SH   SOLE   73,143 0 87,276
Werner Enterprises Inc COM 950755108 756 29,611 SH   SOLE   29,611 0 0
Wesbanco Inc COM 950810101 2,266 71,188 SH   SOLE   27,738 0 43,450
Wesco Aircrafts Hldgs COM 950814103 696 31,610 SH   SOLE   31,610 0 0
West Pharmaceutical Services COM 955306105 1,244 28,233 SH   SOLE   28,233 0 0
Western Alliance Banco COM 957638109 285 11,550 SH   SOLE   0 0 11,550
Western Asset Mtg Cap COM 95790D105 1,136 72,616 SH   SOLE   14,916 0 57,700
Western Digital Co COM 958102105 5,936 64,643 SH   SOLE   64,643 0 0
Western Refng Inc Com COM 959319104 1,213 31,409 SH   SOLE   8,509 0 22,900
Western Union Company COM 959802109 813 49,658 SH   SOLE   49,658 0 0
Westlake Chem Corp COM 960413102 1,698 25,656 SH   SOLE   25,656 0 0
Westmoreland Coal Co COM 960878106 501 16,804 SH   SOLE   2,604 0 14,200
Westwood Holdings Grp Inc COM 961765104 214 3,407 SH   SOLE   3,407 0 0
Weyco Group Inc COM 962149100 409 15,107 SH   SOLE   6,507 0 8,600
White Mtns Ins Group COM G9618E107 741 1,235 SH   SOLE   0 0 1,459
Whitehorse Finance LLC COM 96524V106 383 27,215 SH   SOLE   9,915 0 17,300
Williams Clayton Energy COM 969490101 1,662 14,706 SH   SOLE   3,006 0 11,700
Wilshire Bancorp Inc COM 97186T108 1,583 142,577 SH   SOLE   21,427 0 21,150
Winmark Corp Com COM 974250102 250 3,301 SH   SOLE   3,301 0 0
Winthrop Realty Trust COM 976391300 1,216 104,848 SH   SOLE   25,048 0 79,800
Wintrust Finl Corp COM 97650W108 3,313 68,082 SH   SOLE   30,432 0 37,650
Wisconsin Energy COM 976657106 7,237 155,449 SH   SOLE   27,549 0 27,900
Workday Inc Cl A COM 98138H101 2,030 22,200 SH   SOLE   22,200 0 0
World Acceptance Corp COM 981419104 331 4,407 SH   SOLE   4,407 0 0
World Fuel Services Corp COM 981475106 2,429 55,060 SH   SOLE   46,500 0 8,560
XO Communications Inc COM 983772104 340 33,455 SH   SOLE   33,455 0 0
Xcel Energy Inc COM 98389B100 1,759 57,938 SH   SOLE   38 0 57,900
Yadkin Finl COM 984305102 265 12,352 SH   SOLE   1,902 0 10,450
Yahoo Inc COM 984332106 779 21,678 SH   SOLE   13,078 0 8,600
Yum Brands Inc COM 988498101 4,197 55,665 SH   SOLE   30,693 0 24,972
Zagg Inc COM 98884U108 51 11,010 SH   SOLE   11,010 0 0
Zimmer Holdings Inc COM 98956P102 8,468 89,531 SH   SOLE   67,036 0 22,495
Zoetis Inc COM 98978V103 4,674 161,482 SH   SOLE   21,000 0 40,482