The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
2U INC | COM | 90214J101 | 85,880 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,215,739 | 25,300 | SH | SOLE | 13,600 | 0 | 11,700 | ||
AAON INC | COM | 000360206 | 275,968 | 9,856 | SH | SOLE | 0 | 0 | 9,856 | ||
ABAXIS INC | COM | 002567105 | 1,048,736 | 23,105 | SH | SOLE | 14,900 | 0 | 8,205 | ||
ABBVIE INC. | COM | 00287Y109 | 65,745 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
ABIOMED INC | COM | 003654100 | 80,683 | 851 | SH | SOLE | 0 | 0 | 851 | ||
ACADIA HEALTHCARE CO | COM | 00404A109 | 112,976 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ACADIA PHARMACEUTICALS IN | COM | 004225108 | 757,716 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 58,058 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ACI WORLDWIDE | COM | 004498101 | 97,713 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 1,549,872 | 45,800 | SH | SOLE | 24,700 | 0 | 21,100 | ||
ADCOCK INGRAM HDGS | COM | ACI0CVG89 | 159 | 592 | SH | SOLE | 0 | 0 | 592 | ||
ADCOCK INGRAM HOLDINGS | COM | B3BX6X3 | 39,740 | 13,287 | SH | SOLE | 0 | 0 | 13,287 | ||
ADECCO SA-REG | COM | 7110720 | 62,150 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ADOBE SYS INC. | COM | 00724F101 | 628,460 | 6,700 | SH | SOLE | 3,600 | 0 | 3,100 | ||
ADTRAN INC. | COM | 00738A106 | 26,286 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 583,725 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
AEGON NV | COM | 5927375 | 36,357 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
AEON MALL CO LTD | COM | 6534202 | 38,562 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
AES CORP | COM | 00130H105 | 3,688,680 | 312,600 | SH | SOLE | 168,500 | 0 | 144,100 | ||
AFFILIATED MGRS GP | COM | 008252108 | 649,600 | 4,000 | SH | SOLE | 2,200 | 0 | 1,800 | ||
AFFYMETRIX INC | COM | 00826T108 | 804,174 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 357,280 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
AIA GROUP LTD | COM | B4TX8S1 | 567 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AIR LIQUIDE SA | COM | B1YXBJ7 | 39,442 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AIR METHODS CORP | COM | 009128307 | 105,038 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AIR TRANSPORT SERVICES | COM | 00922R105 | 45,371 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
AKASTOR ASA | COM | B1VLVW7 | 23,855 | 22,550 | SH | SOLE | 0 | 0 | 22,550 | ||
AKER SOLUTIONS ASA | COM | BQN1C50 | 26,371 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
AKORN INC | COM | 009728106 | 292,854 | 12,446 | SH | SOLE | 2,900 | 0 | 9,546 | ||
AKZO NOBEL | COM | 5458314 | 51,194 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ALDER BIOPHARMACEUTICALS | COM | 014339105 | 75,919 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 104,524 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ALLSCRIPTS MISYS HEALTHCA | COM | 01988P108 | 653,895 | 49,500 | SH | SOLE | 26,800 | 0 | 22,700 | ||
ALLSTATE CORP. | COM | 020002101 | 533,840 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
ALPHABET INC. CL C | COM | 02079K107 | 4,246,215 | 5,700 | SH | SOLE | 3,100 | 0 | 2,600 | ||
ALTRA HOLDINGS INC | COM | 02208R106 | 100,008 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 4,599,244 | 73,400 | SH | SOLE | 39,600 | 0 | 33,800 | ||
AMAZON COM | COM | 023135106 | 5,046,534 | 8,501 | SH | SOLE | 3,800 | 0 | 4,701 | ||
AMC NETWORKS INC-A | COM | 00164V103 | 386,588 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
AMEC FOSTER WHEELER PLC | COM | 0028262 | 65,649 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
AMERICAN AIRLINES GROUP | COM | 02376R102 | 203,123 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
AMERICAN CAMPUS CMNTYS | COM | 024835100 | 25,900 | 550 | SH | SOLE | 550 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY | COM | 02503X105 | 103,825 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
AMERICAN EQTY INVT LIF | COM | 025676206 | 20,160 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMERICAN FINL GP | COM | 025932104 | 619,256 | 8,800 | SH | SOLE | 4,700 | 0 | 4,100 | ||
AMERICAN SCIENCE & ENG | COM | 029429107 | 12,461 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AMERICAN STATES WATER | COM | 029899101 | 570,720 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
AMERICAN TOWER CORP. | COM | 03027X100 | 4,268,829 | 41,700 | SH | SOLE | 22,500 | 0 | 19,200 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 29,982 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 104,426 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AMERICAN WTR WKS CO | COM | 030420103 | 557,230 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 3,802,705 | 40,450 | SH | SOLE | 21,850 | 0 | 18,600 | ||
AMERIS BANCORP | COM | 03076K108 | 118,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 89,318 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 389,735 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
AMGEN INC. | COM | 031162100 | 629,706 | 4,200 | SH | SOLE | 2,300 | 0 | 1,900 | ||
AMN HEALTHCARE SVC | COM | 001744101 | 151,245 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 48,490 | 650 | SH | SOLE | 650 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICE | COM | 032359309 | 95,497 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
ANACOR PHARMACEUTICALS IN | COM | 032420101 | 555,880 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ANALOGIC CORP. | COM | 032657207 | 65,657 | 831 | SH | SOLE | 0 | 0 | 831 | ||
ANHUI CONCH CEMENT CO LTD | COM | 6080396 | 16,090 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ANIXTER INTL | COM | 035290105 | 104,220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 441,306 | 4,933 | SH | SOLE | 200 | 0 | 4,733 | ||
APOLLO COMMERCIAL REAL ES | COM | 03762U105 | 45,640 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 4,239,711 | 38,900 | SH | SOLE | 21,000 | 0 | 17,900 | ||
APPLIED MATLS INC. | COM | 038222105 | 4,367,316 | 206,200 | SH | SOLE | 111,100 | 0 | 95,100 | ||
APT INV MANAGEMENT | COM | 03748R101 | 123,369 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
APTARGROUP INC. | COM | 038336103 | 54,887 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ARCH CAPITAL GP LTD. | COM | G0450A105 | 99,540 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ARRIS GROUP | COM | 04270V106 | 98,556 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ARROW ELECTRS | COM | 042735100 | 144,923 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ASML HOLDING NV | COM | B929F46 | 45,070 | 443 | SH | SOLE | 0 | 0 | 443 | ||
ASPEN PHARMACARE HOLDINGS | COM | B09C0Z1 | 58,777 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ASSURANT INC | COM | 04621X108 | 898,798 | 11,650 | SH | SOLE | 7,050 | 0 | 4,600 | ||
ASTELLAS PHARMA INC | COM | 6985383 | 53,259 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ASTRONICS CORP | COM | 046433108 | 82,023 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 235,926 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 599,990 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
AU OPTRONICS CORP | COM | 002255107 | 38,940 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
AUST & NZ BNKG | COM | 052528304 | 84,154 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
AUTOLIV INC-SWED DEP RECE | COM | 5247374 | 41,663 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AXA SA | COM | 7088429 | 33,008 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
AXIS CAPITAL HDS | COM | G0692U109 | 74,871 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
BAE SYS PLC | COM | 05523R107 | 70,116 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
BAIDU COM INC | COM | 056752108 | 57,264 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BALCHEM CORP | COM | 057665200 | 948,906 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGE | COM | 5501906 | 45,935 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
BANCO BRADESCO SA-PREF | COM | B00FM53 | 30,248 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
BANK HAWAII CORP | COM | 062540109 | 662,316 | 9,700 | SH | SOLE | 5,300 | 0 | 4,400 | ||
BANKUNITED INC | COM | 06652K103 | 647,472 | 18,800 | SH | SOLE | 10,100 | 0 | 8,700 | ||
BANNER CORPORATION | COM | 06652V208 | 21,020 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BARD C R INC. | COM | 067383109 | 1,013,350 | 5,000 | SH | SOLE | 2,700 | 0 | 2,300 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 39,270 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 2024644 | 69,554 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
BAXTER INTL INC. | COM | 071813109 | 4,553,718 | 110,850 | SH | SOLE | 59,750 | 0 | 51,100 | ||
BB&T CORPORATION | COM | 054937107 | 119,839 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
BEACH ENERGY LTD | COM | 6088204 | 61,823 | 122,700 | SH | SOLE | 0 | 0 | 122,700 | ||
BEADELL RESOURCES LTD | COM | B243L72 | 59,297 | 275,300 | SH | SOLE | 0 | 0 | 275,300 | ||
BEAZER HOMES USA | COM | 07556Q881 | 85,718 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,157,856 | 20,800 | SH | SOLE | 15,100 | 0 | 5,700 | ||
BEIERSDORF AG | COM | 5107401 | 49,727 | 550 | SH | SOLE | 0 | 0 | 550 | ||
BEIJING ENTERPRISES WATER | COM | B01YCG0 | 15,038 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
BELDEN INC. | COM | 077454106 | 104,346 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BELLE INTERNATIONAL HOLDI | COM | B1WJ4X2 | 24,312 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
BHP BILLITON PLC | COM | 0056650 | 37,129 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 26,664 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 468,158 | 4,953 | SH | SOLE | 200 | 0 | 4,753 | ||
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 15,669 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 637,378 | 10,600 | SH | SOLE | 5,700 | 0 | 4,900 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,040,830 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 5,346,949 | 15,700 | SH | SOLE | 8,400 | 0 | 7,300 | ||
BLACKSTONE MORTGAGE TRU-C | COM | 09257W100 | 37,604 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BLOCK H & R | COM | 093671105 | 610,302 | 23,100 | SH | SOLE | 12,400 | 0 | 10,700 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 223,125 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 15,840 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BOB EVANS FARMS INC. | COM | 096761101 | 392,196 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 3,732,036 | 29,400 | SH | SOLE | 15,800 | 0 | 13,600 | ||
BORG-WARNER Inc. | COM | 099724106 | 65,318 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
BOSTON BEER INC | COM | 100557107 | 111,042 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 711,648 | 5,600 | SH | SOLE | 3,000 | 0 | 2,600 | ||
BOTTOMLINE TECH | COM | 101388106 | 19,819 | 650 | SH | SOLE | 650 | 0 | 0 | ||
BRANDYWINE RLTY | COM | 105368203 | 40,687 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BRIDGEPOINT EDUCATION | COM | 10807M105 | 204,876 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 4,216,080 | 66,000 | SH | SOLE | 35,600 | 0 | 30,400 | ||
CA INC. | COM | 12673P105 | 373,390 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
CABOT OIL & GAS | COM | 127097103 | 3,867,513 | 170,300 | SH | SOLE | 91,900 | 0 | 78,400 | ||
CACI INTL INC | COM | 127190304 | 800,250 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CADENCE DESIGN SYS | COM | 127387108 | 523,783 | 22,213 | SH | SOLE | 0 | 0 | 22,213 | ||
CAESARS ENTERTAINMENT COR | COM | 127686103 | 144,160 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
CAL MAINE FOODS | COM | 128030202 | 202,449 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 24,206 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CALERES INC. | COM | 129500104 | 21,218 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 1,138 | 1,104 | SH | SOLE | 495 | 0 | 608 | ||
CALPINE CORP. | COM | 131347304 | 173,788 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1,170,304 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
CAP GEMINI | COM | 4163437 | 51,757 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CAPELLA EDUCATION COMP | COM | 139594105 | 173,712 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CAPITAL BANK FINANCL-CL A | COM | 139794101 | 256,209 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
CAPITOL FEDERAL FINL | COM | 14057J101 | 4,207,398 | 317,300 | SH | SOLE | 171,800 | 0 | 145,500 | ||
CARBO CERAMICS | COM | 140781105 | 89,460 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 119,048 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,130,946 | 26,003 | SH | SOLE | 10,900 | 0 | 15,103 | ||
CARLISLE COS. | COM | 142339100 | 716,500 | 7,201 | SH | SOLE | 3,400 | 0 | 3,801 | ||
CARLSBERG AS-B | COM | 4169219 | 52,494 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CARRIZO OIL & CO INC | COM | 144577103 | 18,552 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 727,122 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CASCADE MICROTECH INC | COM | 147322101 | 134,030 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 575,736 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
CASINO GUICHARD PERRACHON | COM | 4178419 | 71,763 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CAVCO INDS INC | COM | 149568107 | 112,152 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 793,760 | 12,150 | SH | SOLE | 6,650 | 0 | 5,500 | ||
CDW CORP/DE | COM | 12514G108 | 452,599 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | ||
CEMPRA INC | COM | 15130J109 | 455,520 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 18,471 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CENTRICA PLC | COM | B033F22 | 34,036 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
CENTURY COMMUNITIES INC | COM | 156504300 | 119,490 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CENTURYLINK INC. | COM | 156700106 | 537,216 | 16,809 | SH | SOLE | 0 | 0 | 16,809 | ||
CERUS CORP | COM | 157085101 | 763,784 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
CF INDUSTRIES HLDGS | COM | 125269100 | 227,340 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
CHALLENGER LTD | COM | 6726300 | 45,501 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
CHARLES RIV LABS INTL. | COM | 159864107 | 121,504 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CHEFS' WAREHOUSE INC | COM | 163086101 | 535,960 | 26,415 | SH | SOLE | 0 | 0 | 26,415 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 18,891 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHEUNG KONG HOLDINGS LTD | COM | 6190273 | 2,597 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHEUNG KONG PROPERTY HDG | COM | BWX52N2 | 1,288 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHINA CINDA ASSET MANAGEM | COM | BGY6SV2 | 14,027 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CHINA MOBILE LTD | COM | 6073556 | 2,229 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CIE FINANCIERE RICHEMON-R | COM | BCRWZ18 | 23,226 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CIENA CORPORATION | COM | 171779309 | 98,904 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 558,540 | 18,000 | SH | SOLE | 9,700 | 0 | 8,300 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 3,488,175 | 166,500 | SH | SOLE | 89,700 | 0 | 76,800 | ||
CITY DEVELOPMENTS LTD | COM | 6197928 | 80,693 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 85,407 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CJ CORP | COM | 6189516 | 34,190 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CLIFTON BANCORP INC | COM | 186873105 | 24,948 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
CLOROX CO. DEL. | COM | 189054109 | 4,504,250 | 35,731 | SH | SOLE | 18,400 | 0 | 17,331 | ||
COACH INC | COM | 189754104 | 637,431 | 15,900 | SH | SOLE | 8,600 | 0 | 7,300 | ||
COCA COLA COMPANY | COM | 191216100 | 635,543 | 13,700 | SH | SOLE | 7,400 | 0 | 6,300 | ||
COGNEX CORP. | COM | 192422103 | 21,423 | 550 | SH | SOLE | 550 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 190,708 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 400,041 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
COLGATE PALMOLIVE | COM | 194162103 | 5,147,206 | 72,855 | SH | SOLE | 34,600 | 0 | 38,255 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 79,288 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
COLUMBUS MCKINNON | COM | 199333105 | 86,680 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
COMCAST CORP-Cl A | COM | 20030N101 | 5,245,184 | 85,874 | SH | SOLE | 42,200 | 0 | 43,674 | ||
COMMERCE BANCSHARES | COM | 200525103 | 1,902,284 | 42,320 | SH | SOLE | 22,850 | 0 | 19,470 | ||
COMPASS GROUP PLC | COM | BLNN3L4 | 117,885 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
COMPASS MINERALS INTL | COM | 20451N101 | 134,705 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
COMPUTER TASK GROUP | COM | 205477102 | 15,075 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIO | COM | 209034107 | 157,136 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CONTINENTAL RESOURCES | COM | 212015101 | 240,269 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
COOPER COMPANIES | COM | 216648402 | 221,871 | 1,441 | SH | SOLE | 150 | 0 | 1,291 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 27,765 | 750 | SH | SOLE | 750 | 0 | 0 | ||
COOPER-STANDARD HOLDINGS | COM | 21676P103 | 150,864 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
COPART INC | COM | 217204106 | 452,792 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | ||
CORELOGIC INC | COM | 21871D103 | 128,390 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CORONATION FUND MANAGERS | COM | 6622710 | 52,151 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
COSTCO WHOLESALE | COM | 22160K105 | 4,286,176 | 27,200 | SH | SOLE | 14,700 | 0 | 12,500 | ||
CREDIT ACCEP CORP | COM | 225310101 | 36,310 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CREDIT SAISON CO LTD | COM | 6591809 | 38,345 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CROWN CASTLE INTL | COM | 22822V101 | 4,701,621 | 54,354 | SH | SOLE | 26,100 | 0 | 28,254 | ||
CROWN HOLDINGS INC | COM | 228368106 | 624,834 | 12,600 | SH | SOLE | 6,800 | 0 | 5,800 | ||
CST BRANDS INC. | COM | 12646R105 | 124,443 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
CULLEN FROST BANKERS | COM | 229899109 | 2,754,563 | 49,983 | SH | SOLE | 25,000 | 0 | 24,983 | ||
CULP INC | COM | 230215105 | 112,746 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 16,541 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 4,584,866 | 44,200 | SH | SOLE | 23,800 | 0 | 20,400 | ||
DAI NIPPON PRINTING CO LT | COM | 6250906 | 6,228 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DAIMLER AG-REGISTERED SHS | COM | 5529027 | 53,740 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DANONE | COM | B1Y9TB3 | 53,425 | 750 | SH | SOLE | 0 | 0 | 750 | ||
DARLING INGREDIENTS | COM | 237266101 | 462,267 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAIN | COM | 238337109 | 112,462 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
DBS GROUP HOLDINGS LTD | COM | 6175203 | 109,645 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 56,265 | 750 | SH | SOLE | 0 | 0 | 750 | ||
DELTA AIR LINES | COM | 247361702 | 1,107,762 | 22,756 | SH | SOLE | 6,800 | 0 | 15,956 | ||
DELUXE CORP | COM | 248019101 | 112,482 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DENSO CORP | COM | 6640381 | 56,351 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
DEPOMED INC. | COM | 249908104 | 188,125 | 13,505 | SH | SOLE | 4,950 | 0 | 8,555 | ||
DEUTSCHE BOERSE AG | COM | 7021963 | 51,273 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DEVON ENERGY (NEW) | COM | 25179M103 | 366,544 | 13,358 | SH | SOLE | 0 | 0 | 13,358 | ||
DEXCOM INC | COM | 252131107 | 584,026 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
DHI GROUP INC. | COM | 23331S100 | 424,482 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 90,257 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
DIGITAL RLTY TR | COM | 253868103 | 1,332,128 | 15,054 | SH | SOLE | 4,700 | 0 | 10,354 | ||
DINEEQUITY INC | COM | 254423106 | 747,440 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 558,960 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
DISCOVERY COMMUNICATNS | COM | 25470F302 | 269,622 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 3,932,676 | 39,600 | SH | SOLE | 21,400 | 0 | 18,200 | ||
DISTRIBUIDORA INTERNACION | COM | B55ZR92 | 32,520 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
DOLLAR GEN CORP | COM | 256677105 | 1,660,640 | 19,400 | SH | SOLE | 10,500 | 0 | 8,900 | ||
DOLLAR TREE INC | COM | 256746108 | 267,335 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
DR PEPPER SNAPPLE GP | COM | 26138E109 | 469,723 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
DREW INDS | COM | 26168L205 | 19,338 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DUN & BRADSTREET | COM | 26483E100 | 639,096 | 6,200 | SH | SOLE | 3,300 | 0 | 2,900 | ||
DUPONT FABROS TECH | COM | 26613Q106 | 964,614 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
DYCOM INDS | COM | 267475101 | 132,574 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 108,216 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q506 | 18,620 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EAST WEST BANCORP | COM | 27579R104 | 3,442,880 | 106,000 | SH | SOLE | 57,200 | 0 | 48,800 | ||
ECHOSTAR HOLDING | COM | 278768106 | 166,619 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
ECOLAB INC | COM | 278865100 | 1,460,912 | 13,100 | SH | SOLE | 7,000 | 0 | 6,100 | ||
EDISON INTERNATIONAL | COM | 281020107 | 5,418,421 | 75,371 | SH | SOLE | 39,100 | 0 | 36,271 | ||
EL POLLO LOCO HOLDINGS | COM | 268603107 | 110,722 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ELECTRN FOR IMAGIN | COM | 286082102 | 228,906 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ELI LILLY & CO. | COM | 532457108 | 4,162,178 | 57,800 | SH | SOLE | 31,100 | 0 | 26,700 | ||
ELLIE MAE INC | COM | 28849P100 | 675,631 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
EMBRAER SA | COM | B16FPG6 | 15,478 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 227,188 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
EMERSON ELEC CO. | COM | 291011104 | 3,363,403 | 61,850 | SH | SOLE | 44,950 | 0 | 16,900 | ||
ENDURANCE INTERNATIONAL G | COM | 29272B105 | 726,570 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
ENERGIZER HOLDINGS | COM | 29272W109 | 625,880 | 15,450 | SH | SOLE | 8,250 | 0 | 7,200 | ||
ENERSYS | COM | 29275Y102 | 100,296 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 138,432 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 19,749 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ENTERGY CORP. | COM | 29364G103 | 2,675,700 | 33,750 | SH | SOLE | 18,150 | 0 | 15,600 | ||
ENTERPRISE PRODUCTS PRTNR | COM | 293792107 | 933,098 | 37,900 | SH | SOLE | 20,500 | 0 | 17,400 | ||
EQT CORP | COM | 26884L109 | 5,898,702 | 87,700 | SH | SOLE | 47,300 | 0 | 40,400 | ||
EQUIFAX INC | COM | 294429105 | 651,453 | 5,700 | SH | SOLE | 3,200 | 0 | 2,500 | ||
EQUINIX INC | COM | 29444U700 | 1,107,879 | 3,350 | SH | SOLE | 900 | 0 | 2,450 | ||
ERIE INDEMNITY CO. CL A | COM | 29530P102 | 623,033 | 6,700 | SH | SOLE | 3,600 | 0 | 3,100 | ||
ERSTE GROUP BANK AG | COM | 5289837 | 30,962 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ESCO TECHNOLOGIES | COM | 296315104 | 163,716 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 159,337 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
EVERBANK FINANCIAL CORP | COM | 29977G102 | 18,108 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EXLSERVICE HOLDINGS | COM | 302081104 | 942,760 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
EXPEDITORS INT'L | COM | 302130109 | 106,943 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
EXPRESS SCRIPTS HDG | COM | 30219G108 | 3,970,282 | 57,800 | SH | SOLE | 31,100 | 0 | 26,700 | ||
F5 NETWORKS INC. | COM | 315616102 | 147,237 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
FACEBOOK INC. | COM | 30303M102 | 2,390,966 | 20,955 | SH | SOLE | 6,700 | 0 | 14,255 | ||
FACTSET RESH SYS | COM | 303075105 | 462,470 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
FANUC CORP | COM | 6356934 | 54,449 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FASTENAL CO | COM | 311900104 | 4,160,100 | 84,900 | SH | SOLE | 45,800 | 0 | 39,100 | ||
FEDERATED INVESTORS CL B | COM | 314211103 | 115,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 1,077,021 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
FIESTA RESTAURANT GROUP | COM | 31660B101 | 155,803 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,509,907 | 210,300 | SH | SOLE | 113,400 | 0 | 96,900 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 155,673 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
FIRST AMERN FINL | COM | 31847R102 | 342,990 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 23,634 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 17,678 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FISERV INC. | COM | 337738108 | 80,115 | 781 | SH | SOLE | 0 | 0 | 781 | ||
FOMENTO ECONOMICO MEX-SP | COM | 344419106 | 52,971 | 550 | SH | SOLE | 0 | 0 | 550 | ||
FRANCESCAS HOLDINGS | COM | 351793104 | 148,490 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG | COM | 5129074 | 62,092 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FRESENIUS SE & CO KGAA | COM | 4352097 | 80,488 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
G-III APPAREL GROUP LT | COM | 36237H101 | 410,872 | 8,404 | SH | SOLE | 1,800 | 0 | 6,604 | ||
GALLAGHER ARTHUR CO. | COM | 363576109 | 627,168 | 14,100 | SH | SOLE | 7,600 | 0 | 6,500 | ||
GARTNER GP INC. | COM | 366651107 | 120,623 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
GENERAL CABLE CORP | COM | 369300108 | 97,680 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 630,576 | 4,800 | SH | SOLE | 2,600 | 0 | 2,200 | ||
GENERAL MILLS INC. | COM | 370334104 | 4,887,769 | 77,155 | SH | SOLE | 36,800 | 0 | 40,355 | ||
GENESEE & WYO INC | COM | 371559105 | 850,902 | 13,571 | SH | SOLE | 11,800 | 0 | 1,771 | ||
GENTEX CORP. | COM | 371901109 | 32,949 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 4,292,352 | 43,200 | SH | SOLE | 23,200 | 0 | 20,000 | ||
GIGAMON INC | COM | 37518B102 | 127,182 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 3,867,306 | 42,100 | SH | SOLE | 22,800 | 0 | 19,300 | ||
GLENCORE PLC | COM | B4T3BW6 | 57,765 | 25,550 | SH | SOLE | 0 | 0 | 25,550 | ||
GOLDCORP INC | COM | 2676302 | 48,869 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GP STRATEGIES CORP | COM | 36225V104 | 26,030 | 950 | SH | SOLE | 950 | 0 | 0 | ||
GRAHAM HOLDINGS CO-CLASS | COM | 384637104 | 24,000 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING | COM | 388689101 | 156,217 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | ||
GRIFOLS SA-ADR | COM | 398438408 | 69,615 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 88,035 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GROUPE BRUXELLES LAMBERT | COM | 7097328 | 37,183 | 450 | SH | SOLE | 0 | 0 | 450 | ||
GRUBHUB INC | COM | 400110102 | 108,059 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
GRUPO TELEVISA SA | COM | 40049J206 | 41,190 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 19,021 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 461,942 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 160,272 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
HAIER ELECTRONICS GROUP C | COM | B1TL3R8 | 17,430 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HANNON ARMSTRONG SUSTAINA | COM | 41068X100 | 49,011 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 607,308 | 7,800 | SH | SOLE | 4,200 | 0 | 3,600 | ||
HARTFORD FINCL. SRV | COM | 416515104 | 179,804 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
HASBRO INC. | COM | 418056107 | 4,325,400 | 54,000 | SH | SOLE | 29,100 | 0 | 24,900 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 309,095 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
HCA INC. | COM | 40412C101 | 437,314 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
HCI GROUP INC | COM | 40416E103 | 24,975 | 750 | SH | SOLE | 750 | 0 | 0 | ||
HEICO CORP-CLASS A | COM | 422806208 | 19,040 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HEINEKEN NV | COM | 7792559 | 72,612 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HENKEL AG & CO KGAA VORZU | COM | 5076705 | 44,169 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HERITAGE INSURANCE HOLDIN | COM | 42727J102 | 341,758 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
HERMES INTERNATIONAL | COM | 5253973 | 41,611 | 118 | SH | SOLE | 0 | 0 | 118 | ||
HEXAGON AB-B SHS | COM | B1XFTL2 | 42,449 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
HEXCEL CORP NEW | COM | 428291108 | 39,339 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HHF INC. | COM | 40418F108 | 90,849 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
HITACHI LTD | COM | 6429104 | 23,895 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
HMS HLDGS | COM | 40425J101 | 108,113 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
HNI CORP | COM | 404251100 | 113,593 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 890,064 | 25,200 | SH | SOLE | 13,600 | 0 | 11,600 | ||
HOLOGIC INC | COM | 436440101 | 333,132 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
HOME DEPOT INC. | COM | 437076102 | 4,249,746 | 31,850 | SH | SOLE | 17,150 | 0 | 14,700 | ||
HONDA MOTOR CO | COM | 6435145 | 38,439 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
HONEYWELL INT'L | COM | 438516106 | 4,123,440 | 36,800 | SH | SOLE | 19,800 | 0 | 17,000 | ||
HONG KONG EXCHANGES & CLE | COM | 6267359 | 24,083 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HORTONWORKS INC | COM | 440894103 | 57,630 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
HOYA CORP | COM | 6441506 | 83,796 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 3,919,986 | 410,900 | SH | SOLE | 221,500 | 0 | 189,400 | ||
HUNTINGTON INGALLS INDUS | COM | 446413106 | 516,675 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
HURON CONSULTING GP | COM | 447462102 | 104,742 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HUSKY ENERGY INC | COM | 2623836 | 338 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ICF INTL INC. | COM | 44925C103 | 195,909 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ICICI BK LTD | COM | 45104G104 | 44,034 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
ICU MED INC | COM | 44930G107 | 109,305 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
IDEX CORP. | COM | 45167R104 | 75,504 | 911 | SH | SOLE | 0 | 0 | 911 | ||
IGNITE RESTAURANT GROUP | COM | 451730105 | 81,324 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
ILLINOIS TOOL INC. | COM | 452308109 | 4,169,308 | 40,700 | SH | SOLE | 22,000 | 0 | 18,700 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 608,380 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 73,530 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ING GROEP NV-CVA | COM | 7154182 | 42,397 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
INGLES MKTS INC | COM | 457030104 | 16,875 | 450 | SH | SOLE | 450 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 159,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INNOPHOS HOLDINGS | COM | 45774N108 | 108,185 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INNOSPEC INC. | COM | 45768S105 | 15,176 | 350 | SH | SOLE | 350 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 38,341 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
INSURANCE AUSTRALIA GROUP | COM | 6271026 | 58,591 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
INT'L PAPER CO. | COM | 460146103 | 4,157,352 | 101,300 | SH | SOLE | 54,600 | 0 | 46,700 | ||
INTEGRATED DEVICE | COM | 458118106 | 645,904 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE | COM | 45841V109 | 863,154 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
INTERDIGITAL COMM | COM | 45867G101 | 973,875 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 19,467 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
INTERVAL LEISURE GROUP | COM | 46113M108 | 98,192 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
INTL CONSOLIDATED AIRLINE | COM | B5M6XQ7 | 36,595 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
INTRA-CELLULAR THERAPIES | COM | 46116X101 | 55,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 901,575 | 1,500 | SH | SOLE | 800 | 0 | 700 | ||
INVESTMENT TECH. | COM | 46145F105 | 48,620 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INVESTOR AB-B SHS | COM | 5679591 | 69,132 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 633,216 | 54,400 | SH | SOLE | 29,300 | 0 | 25,100 | ||
IONIS PHARMACEUTICALS | COM | 462222100 | 494,100 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 19,216 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IRON MTN INC. - OLD | COM | 46284V101 | 4,448,992 | 131,200 | SH | SOLE | 70,700 | 0 | 60,500 | ||
ISUZU MOTORS LTD | COM | 6467104 | 46,523 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ITAU UNIBANCO HLDNG-PREF | COM | 465562106 | 46,816 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
ITOCHU CORP | COM | 6467803 | 82,621 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
J & J SNACK FOODS | COM | 466032109 | 113,694 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
JABIL CIRCUIT INC. | COM | 466313103 | 103,095 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
JAPAN TOBACCO INC | COM | 6474535 | 91,801 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
JARDINE LLOYD THOMPSON GR | COM | 0520337 | 85,573 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
JC DECAUX SA | COM | 7136663 | 48,222 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 639,936 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
JFE HOLDINGS INC | COM | 6543792 | 45,860 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
JOHN WILEY & SONS | COM | 968223206 | 9,778 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JOHNSON MATTHEY PLC | COM | B70FPS6 | 53,993 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
JULIUS BAER GROUP LTD | COM | B4R2R50 | 28,032 | 650 | SH | SOLE | 0 | 0 | 650 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 607,138 | 23,800 | SH | SOLE | 12,800 | 0 | 11,000 | ||
K12 INC | COM | 48273U102 | 127,581 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | COM | 48273J107 | 81,565 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 117,416 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 139,491 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
KANSAI PAINT CO LTD | COM | 6483746 | 51,476 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
KAO CORP | COM | 6483809 | 58,751 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
KATE SPADE & CO. | COM | 485865109 | 489,984 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
KBC GROEP NV | COM | 4497749 | 23,248 | 450 | SH | SOLE | 0 | 0 | 450 | ||
KEARNY FINANCIAL CORP | COM | 48716P108 | 132,985 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,719,614 | 61,654 | SH | SOLE | 29,750 | 0 | 31,904 | ||
KENNAMETAL INC. | COM | 489170100 | 87,711 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS I | COM | 489398107 | 657,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,156,186 | 104,727 | SH | SOLE | 44,700 | 0 | 60,027 | ||
KIA MOTORS CORP | COM | 6490928 | 29,565 | 700 | SH | SOLE | 0 | 0 | 700 | ||
KIMBERLY CLARK CORP. | COM | 494368103 | 4,642,747 | 34,516 | SH | SOLE | 18,550 | 0 | 15,966 | ||
KINDER MORGAN INC | COM | 49456B101 | 95,605 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 566,865 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 78,047 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
KOBE STEEL LTD | COM | 6496023 | 24,663 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
KOC HOLDING AS-UNSPON ADR | COM | 49989A109 | 51,906 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
KOMATSU LTD | COM | 6496584 | 51,141 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
KOREA ELEC POWER CORP-SP | COM | 500631106 | 38,625 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
KORN FERRY INTL | COM | 500643200 | 118,818 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,323,088 | 42,300 | SH | SOLE | 22,800 | 0 | 19,500 | ||
KROGER CO. | COM | 501044101 | 4,184,550 | 109,400 | SH | SOLE | 58,900 | 0 | 50,500 | ||
KUEHNE & NAGEL INTL AG-RE | COM | B142S60 | 42,824 | 300 | SH | SOLE | 0 | 0 | 300 | ||
L BRANDS INC | COM | 501797104 | 456,875 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
L3 COMMUNICATIONS HLD | COM | 502424104 | 474,356 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
LA-Z-BOY CHAIR | COM | 505336107 | 21,392 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LAFARGEHOLCIM LTD | COM | 7110753 | 27,157 | 575 | SH | SOLE | 0 | 0 | 575 | ||
LAM RESEARCH | COM | 512807108 | 4,237,380 | 51,300 | SH | SOLE | 27,600 | 0 | 23,700 | ||
LANCASTER COLONY | COM | 513847103 | 16,586 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 16,800 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LAUDER ESTEE COS. | COM | 518439104 | 622,446 | 6,600 | SH | SOLE | 3,600 | 0 | 3,000 | ||
LDR HOLDING CORP | COM | 50185U105 | 544,212 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
LEAR CORP. | COM | 521865204 | 622,552 | 5,600 | SH | SOLE | 3,100 | 0 | 2,500 | ||
LEGRAND SA | COM | B11ZRK9 | 42,088 | 750 | SH | SOLE | 0 | 0 | 750 | ||
LENNAR CORP. | COM | 526057104 | 229,855 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
LENOVO GROUP LTD | COM | 6218089 | 14,017 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
LG DISPLAY CO LTD | COM | B01VZN9 | 27,912 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
LGI HOMES INC | COM | 50187T106 | 113,787 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COM | 531172104 | 642,432 | 19,200 | SH | SOLE | 10,400 | 0 | 8,800 | ||
LIFELOCK INC | COM | 53224V100 | 96,560 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 605,380 | 5,653 | SH | SOLE | 1,300 | 0 | 4,353 | ||
LINDE AG | COM | 5740817 | 109,440 | 750 | SH | SOLE | 0 | 0 | 750 | ||
LINEAR TECHNOLOGY | COM | 535678106 | 490,427 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | ||
LINKEDIN CORP - A | COM | 53578A108 | 263,119 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
LITHIA MTRS INC | COM | 536797103 | 21,833 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 113,781 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
LIXIL JS GROUP CORP | COM | 6900212 | 53,090 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
LKQ CORP | COM | 501889208 | 220,764 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
LOCKHEED MARTIN | COM | 539830109 | 4,895,150 | 22,100 | SH | SOLE | 11,900 | 0 | 10,200 | ||
LOGMEIN INC | COM | 54142L109 | 103,443 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
LOWES COS INC. | COM | 548661107 | 2,056,840 | 27,153 | SH | SOLE | 11,400 | 0 | 15,753 | ||
LYDALL INC. | COM | 550819106 | 121,950 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
MA-COM TECHNOLOGY SOLUTIO | COM | 55405Y100 | 858,284 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 11,250 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MADISON SQUARE GARDEN CO- | COM | 55825T103 | 166 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS | COM | 559080106 | 6,061,280 | 88,100 | SH | SOLE | 47,500 | 0 | 40,600 | ||
MAN GROUP PLC | COM | B83VD95 | 30,577 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,086,217 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
MANITEX INTERNATIONAL INC | COM | 563420108 | 91,002 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
MANTECH INTL CORP | COM | 564563104 | 19,194 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 2492519 | 44,762 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
MARATHON OIL | COM | 565849106 | 2,080,952 | 186,800 | SH | SOLE | 88,600 | 0 | 98,200 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 5,684,822 | 152,900 | SH | SOLE | 82,500 | 0 | 70,400 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 549,626 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
MARKS & SPENCER PLC-ADR | COM | 570912105 | 54,464 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 128,250 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MARSH & MCLENNON | COM | 571748102 | 4,790,252 | 78,800 | SH | SOLE | 42,400 | 0 | 36,400 | ||
MASIMO CORP | COM | 574795100 | 108,784 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 151,800 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MASTERCARD INC. | COM | 57636Q104 | 4,176,900 | 44,200 | SH | SOLE | 23,800 | 0 | 20,400 | ||
MATERION CORP | COM | 576690101 | 135,048 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MATTHEWS INTL CORP | COM | 577128101 | 115,808 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MAXIM INTERGRATED | COM | 57772K101 | 1,728,660 | 47,000 | SH | SOLE | 25,400 | 0 | 21,600 | ||
MB FINANCIAL INC. | COM | 55264U108 | 19,470 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MCDONALDS CORP. | COM | 580135101 | 4,210,280 | 33,500 | SH | SOLE | 18,200 | 0 | 15,300 | ||
MCGRATH RENTCORP | COM | 580589109 | 323,532 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
MCGRAW HILL INC. | COM | 580645109 | 3,142,615 | 31,750 | SH | SOLE | 0 | 0 | 31,750 | ||
MCKESSON CORP | COM | 58155Q103 | 629,000 | 4,000 | SH | SOLE | 2,200 | 0 | 1,800 | ||
MDU RESEARCH GP | COM | 552690109 | 22,379 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 229,504 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
MEDIASET SPA | COM | 5077946 | 32,023 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
MEDICINES CO | COM | 584688105 | 635,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 735,490 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MENTOR GRAPHICS | COM | 587200106 | 622,098 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 619,047 | 11,700 | SH | SOLE | 6,300 | 0 | 5,400 | ||
MERCK KGAA | COM | 4741844 | 66,832 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 4,156,950 | 74,900 | SH | SOLE | 40,400 | 0 | 34,500 | ||
METHANEX CORP | COM | 2654416 | 37,111 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
METTLER TOLEDO INT'L | COM | 592688105 | 72,400 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MFA FINANCIAL INC. | COM | 55272X102 | 304,174 | 44,405 | SH | SOLE | 0 | 0 | 44,405 | ||
MICHELIN (CGDE)-B | COM | 4588364 | 51,240 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MICROSEMI CORP | COM | 595137100 | 1,028,930 | 26,858 | SH | SOLE | 12,600 | 0 | 14,258 | ||
MICROSOFT CORP. | COM | 594918104 | 12,426,750 | 225,000 | SH | SOLE | 121,300 | 0 | 103,700 | ||
MILLER INDUSTRIES INC/TEN | COM | 600551204 | 119,652 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
MITSUI & CO LTD | COM | 606827202 | 68,982 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MOLSON COORS BREWING B | COM | 60871R209 | 438,869 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
MONOLITHIC PWR SYS | COM | 609839105 | 910,052 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
MONOTYPE IMAGING HDGS | COM | 61022P100 | 132,756 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
MONRO MUFFLER BRAKE | COM | 610236101 | 75,115 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
MONSANTO CO | COM | 61166W101 | 4,036,040 | 46,000 | SH | SOLE | 24,800 | 0 | 21,200 | ||
MONSTER BEVERAGE CORP. | COM | 61174X109 | 346,921 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 12,225 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 637,296 | 6,600 | SH | SOLE | 3,600 | 0 | 3,000 | ||
MOOG INC. CL A | COM | 615394202 | 516,184 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 370,999 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
MOVADO GROUP INC | COM | 624580106 | 333,113 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
MSG NETWORKS | COM | 553573106 | 15,561 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MUELLER INDUSTRIES | COM | 624756102 | 114,738 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 114,703 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
MURPHY OIL CORP. | COM | 626717102 | 258,601 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
MYRIAD GENETICS | COM | 62855J104 | 16,844 | 450 | SH | SOLE | 450 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 38,016 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES I | COM | 63009R109 | 117,194 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
NASDAQ STOCK MKT | COM | 631103108 | 630,610 | 9,500 | SH | SOLE | 5,100 | 0 | 4,400 | ||
NAT'L RETAIL PROPERTIES | COM | 637417106 | 85,470 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
NATIONAL BANK HOLD-CL A | COM | 633707104 | 4,124,897 | 202,300 | SH | SOLE | 109,000 | 0 | 93,300 | ||
NATIONAL BANKSHARES INC V | COM | 634865109 | 22,308 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NATIONAL RESEARCH CORP-A | COM | 637372202 | 66,912 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
NATUS MEDICAL INC | COM | 639050103 | 17,294 | 450 | SH | SOLE | 450 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 772,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 133,686 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 236,500 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 307,135 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 80,395 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES | COM | 64125C109 | 830,550 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NEUSTAR INC-CLASS A | COM | 64126X201 | 100,860 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP | COM | 647581107 | 38,049 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NEW RELIC INC | COM | 64829B100 | 86,064 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NEW SENIOR INVESTMENT GP | COM | 648691103 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEWELL RUBBERMAID | COM | 651229106 | 637,776 | 14,400 | SH | SOLE | 7,800 | 0 | 6,600 | ||
NEWMARKET CORP | COM | 651587107 | 118,878 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NGK INSULATORS LTD | COM | 6619507 | 18,497 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NIC INC | COM | 62914B100 | 513,855 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
NIKE INC B | COM | 654106103 | 3,927,933 | 63,900 | SH | SOLE | 34,400 | 0 | 29,500 | ||
NISSAN MOTOR CO LTD | COM | 6642860 | 66,718 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
NORDSTROM INC. | COM | 655664100 | 180,326 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
NORSK HYDRO ASA | COM | B11HK39 | 39,955 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
NORTHROP GRUMMAN | COM | 666807102 | 188,203 | 951 | SH | SOLE | 0 | 0 | 951 | ||
NRG ENERGY | COM | 629377508 | 628,383 | 48,300 | SH | SOLE | 26,000 | 0 | 22,300 | ||
NVE CORP | COM | 629445206 | 268,687 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
OCCIDENTAL PETRO. | COM | 674599105 | 116,399 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
OLD REP INTL CORP. | COM | 680223104 | 202,469 | 11,076 | SH | SOLE | 0 | 0 | 11,076 | ||
OLYMPUS CORP | COM | 6658801 | 27,248 | 700 | SH | SOLE | 0 | 0 | 700 | ||
OMNICELL INC | COM | 68213N109 | 29,264 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 208,158 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
OMRON CORP | COM | 6659428 | 35,767 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ON ASSIGNMENT INC. | COM | 682159108 | 16,614 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 4,313,660 | 70,600 | SH | SOLE | 38,100 | 0 | 32,500 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 314,266 | 11,457 | SH | SOLE | 0 | 0 | 11,457 | ||
ONEOK INC. | COM | 682680103 | 1,066,002 | 35,700 | SH | SOLE | 19,300 | 0 | 16,400 | ||
ONO PHARMACEUTICAL CO LTD | COM | 6660107 | 63,593 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
OPHTHOTECH CORP | COM | 683745103 | 59,178 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 223,510 | 21,512 | SH | SOLE | 0 | 0 | 21,512 | ||
ORACLE SYSTEMS | COM | 68389X105 | 2,667,332 | 65,200 | SH | SOLE | 35,200 | 0 | 30,000 | ||
ORBITAL ATK INC | COM | 68557N103 | 17,388 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ORICA LTD | COM | 6458001 | 57,343 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
ORION CORP | COM | 6896849 | 39,962 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ORKLA ASA | COM | B1VQF42 | 44,854 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
OSI SYSTEMS INC | COM | 671044105 | 530,469 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
OTTER TAIL PWR CO | COM | 689648103 | 22,215 | 750 | SH | SOLE | 750 | 0 | 0 | ||
OVERSEA-CHINESE BANKING C | COM | B0F9V20 | 53,174 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 117,040 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PACCAR INC. | COM | 693718108 | 4,205,661 | 76,900 | SH | SOLE | 41,500 | 0 | 35,400 | ||
PACIFIC PREMIER BANCORP I | COM | 69478X105 | 19,233 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PACIRA PHARMACEUTICALS IN | COM | 695127100 | 206,622 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 107,735 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PANALPINA WELTTRANSPORT - | COM | B0KJTG5 | 44,860 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PANDORA A/S | COM | B44XTX8 | 26,231 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PANDORA MEDIA INC | COM | 698354107 | 61,308 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
PAPA MURPHY'S HOLDINGS | COM | 698814100 | 109,940 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
PAR TECHNOLOGY | COM | 69370C100 | 49,740 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PAREXEL INTERNATIONAL | COM | 699462107 | 18,819 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PARGESA HOLDING SA-BR | COM | B0CDLF8 | 83,146 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 23,551 | 550 | SH | SOLE | 550 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 699,804 | 6,300 | SH | SOLE | 3,400 | 0 | 2,900 | ||
PARTNERS GROUP HOLDING AG | COM | B119QG0 | 60,539 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PATTERSON ENERGY | COM | 703481101 | 34,359 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
PAYCHEX INC. | COM | 704326107 | 675,125 | 12,500 | SH | SOLE | 6,800 | 0 | 5,700 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 17,800 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 19,644 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 142,680 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE | COM | 709102107 | 30,590 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVIC | COM | 70932B101 | 78,792 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 462,380 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
PEOPLES UNITED FINCL | COM | 712704105 | 611,712 | 38,400 | SH | SOLE | 20,700 | 0 | 17,700 | ||
PEPSICO INC. | COM | 713448108 | 4,170,936 | 40,700 | SH | SOLE | 22,000 | 0 | 18,700 | ||
PERNOD RICARD SA | COM | 4682329 | 61,422 | 550 | SH | SOLE | 0 | 0 | 550 | ||
PETMED EXPRESS INC | COM | 716382106 | 306,261 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
PHILIP MORRIS INT'L | COM | 718172109 | 3,227,819 | 32,900 | SH | SOLE | 17,700 | 0 | 15,200 | ||
PITNEY BOWES INC. | COM | 724479100 | 262,939 | 12,207 | SH | SOLE | 0 | 0 | 12,207 | ||
PNC FINCL SVCS | COM | 693475105 | 494,988 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
POLARIS INDS. INC. | COM | 731068102 | 324,984 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
POLYCOM INC. | COM | 73172K104 | 122,650 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 342,449 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
PORSCHE AUTOMOBIL HLDG-PR | COM | 7101069 | 36,127 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PORTOLA PHARMACEUTICALS | COM | 737010108 | 371,280 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 4,225,471 | 37,900 | SH | SOLE | 20,500 | 0 | 17,400 | ||
PRAXAIR INC. | COM | 74005P104 | 675,255 | 5,900 | SH | SOLE | 3,200 | 0 | 2,700 | ||
PRESTIGE BRANDS HOLDINGS | COM | 74112D101 | 275,119 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
PRICELINE COM INC | COM | 741503403 | 837,824 | 650 | SH | SOLE | 200 | 0 | 450 | ||
PRICESMART INC | COM | 741511109 | 461,215 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
PROGENICS PHARMACEUTIC | COM | 743187106 | 13,080 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PROGRESS SOFTWARE | COM | 743312100 | 343,710 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
PROSIEBENSAT.1 MEDIA SE | COM | BCZM1B2 | 36,043 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PROTO LABS INC | COM | 743713109 | 131,053 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 142,996 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 4,440,863 | 16,100 | SH | SOLE | 8,500 | 0 | 7,600 | ||
PUBLIC SVC ENTER. | COM | 744573106 | 121,197 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 23,690 | 500 | SH | SOLE | 500 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 186,692 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
QUALITY SYSTEMS | COM | 747582104 | 108,204 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 134,860 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
RANDSTAD HOLDING NV | COM | 5228658 | 38,855 | 700 | SH | SOLE | 0 | 0 | 700 | ||
RANGE RES CORP | COM | 75281A109 | 1,431,196 | 44,200 | SH | SOLE | 23,800 | 0 | 20,400 | ||
RAYMOND JAMES FINCL | COM | 754730109 | 104,742 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 641,680 | 26,000 | SH | SOLE | 14,000 | 0 | 12,000 | ||
REALOGY HOLDINGS | COM | 75605Y106 | 113,747 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 156,275 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
RECKITT BENCKISER GROUP P | COM | B24CGK7 | 101,567 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
RED ROBIN GOURMET BURG | COM | 75689M101 | 112,823 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
REED ELSEVIER NV | COM | 4148810 | 110,864 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
REINSURANCE GRP OF AMER | COM | 759351604 | 343,901 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
RELIANCE STEEL & ALUM | COM | 759509102 | 141,909 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
REPLIGEN CORP | COM | 759916109 | 99,234 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
REPUBLIC SVCS | COM | 760759100 | 2,082,305 | 43,700 | SH | SOLE | 23,600 | 0 | 20,100 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 52,380 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
REVLON INC | COM | 761525609 | 447,370 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
RINNAI CORP | COM | 6740582 | 35,375 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RIO TINTO PLC | COM | 767204100 | 69,262 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ROCKWELL INT'L | COM | 773903109 | 711,051 | 6,251 | SH | SOLE | 3,000 | 0 | 3,251 | ||
ROLLINS INC | COM | 775711104 | 237,300 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
ROLLS ROYCE HOLDINGS PLC | COM | B63H849 | 26,466 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ROYAL BANK OF CANADA | COM | 2754383 | 101,243 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ROYAL BANK OF SCOTLAND GP | COM | B7T7721 | 32,169 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
ROYAL DUTCH SHELL A | COM | 780259206 | 147,773 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
RPX CORP | COM | 74972G103 | 112,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RUBICON PROJECT INC | COM | 78112V102 | 133,444 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 58,302 | 900 | SH | SOLE | 900 | 0 | 0 | ||
RYERSON HOLDING CORP | COM | 783754104 | 148,452 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERT | COM | 78377T107 | 118,404 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 18,032 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SALLY BEAUTY HLDGS | COM | 79546E104 | 391,798 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
SAMSUNG FIRE & MARINE INS | COM | 6155250 | 30,955 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SASOL LTD | COM | 803866300 | 67,942 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SAUL CENTERS INC | COM | 804395101 | 161,711 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 24,228 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INT | COM | 808541106 | 538,308 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
SCRIPPS NETWORKS | COM | 811065101 | 178,881 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
SELECT COMFORT CORP | COM | 81616X103 | 71,200 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
SEQUENTIAL BRANDS GROUP | COM | 81734P107 | 123,966 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
SERVICEMASTER GLOBAL HDG | COM | 81761R109 | 245,071 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
SERVISFIRST BANCSHARES IN | COM | 81768T108 | 146,520 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SHENANDOAH TELECOMM | COM | 82312B106 | 609,900 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 541,158 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
SHIN-ETSU CHEMICAL CO LTD | COM | 6804585 | 67,362 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SIGNATURE BK NEW YORK | COM | 82669G104 | 680,600 | 5,000 | SH | SOLE | 2,700 | 0 | 2,300 | ||
SILICON LABORATORIES | COM | 826919102 | 467,584 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
SIMON PPTY GP | COM | 828806109 | 4,174,569 | 20,100 | SH | SOLE | 10,600 | 0 | 9,500 | ||
SIMPSON MANUFACTURE | COM | 829073105 | 793,936 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
SK TELECOM | COM | 6224871 | 36,464 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SKECHERS U S A INC | COM | 830566105 | 126,368 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 397,524 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
SMC CORP | COM | 6763965 | 23,257 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SMITH & NEPHEW PLC | COM | 0922320 | 37,950 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SMITH A O | COM | 831865209 | 1,057,122 | 13,853 | SH | SOLE | 9,200 | 0 | 4,653 | ||
SMITHS GROUP PLC | COM | B1WY233 | 27,838 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SODEXO | COM | 7062713 | 43,184 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SONIC CORP | COM | 835451105 | 133,608 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SOUTH JERSEY INDS | COM | 838518108 | 440,975 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 19,269 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 3,821,440 | 85,300 | SH | SOLE | 46,000 | 0 | 39,300 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,248,302 | 278,600 | SH | SOLE | 150,100 | 0 | 128,500 | ||
SPECTRANETICS CORP | COM | 84760C107 | 18,150 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SPECTRUM BRANDS HDGS | COM | 84763R101 | 218,560 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS | COM | 847788106 | 19,830 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPORTSMAN'S WAREHOUSE HDG | COM | 84920Y106 | 141,120 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 128,863 | 3,001 | SH | SOLE | 1,900 | 0 | 1,101 | ||
ST. JUDE MED. INC. | COM | 790849103 | 4,350,500 | 79,100 | SH | SOLE | 42,700 | 0 | 36,400 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 180,288 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
STAMPS.COM INC. | COM | 852857200 | 159,526 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
STANDARD CHARTERED PLC | COM | 0408284 | 47,544 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
STANDARD MTR PRODS | COM | 853666105 | 15,593 | 450 | SH | SOLE | 450 | 0 | 0 | ||
STANLEY ELECTRIC CO LTD | COM | 6841106 | 76,987 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
STARBUCKS CORP | COM | 855244109 | 3,039,088 | 50,906 | SH | SOLE | 21,700 | 0 | 29,206 | ||
STATE NATIONAL COS INC | COM | 85711T305 | 143,640 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
STEELCASE INC. - CL A | COM | 858155203 | 242,450 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 65,619 | 520 | SH | SOLE | 0 | 0 | 520 | ||
STIFEL FINL CORP | COM | 860630102 | 109,520 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COM | 861025104 | 23,118 | 600 | SH | SOLE | 600 | 0 | 0 | ||
STONE ENERGY | COM | 861642106 | 3,674 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 735,044 | 6,851 | SH | SOLE | 3,200 | 0 | 3,651 | ||
SUFFOLK BANKCORP | COM | 864739107 | 18,930 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SUMITOMO METAL MINING CO | COM | 6858849 | 29,828 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SUNTRUST BANKS INC. | COM | 867914103 | 328,508 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
SUPERNUS PHARMACEUTICALS | COM | 868459108 | 72,438 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
SVB FINANCIAL GP | COM | 78486Q101 | 622,505 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SWATCH GROUP AG/THE-BR | COM | 7184725 | 34,783 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SWEDBANK AB - A SHARES | COM | 4846523 | 42,071 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SYKES ENTERPRISES | COM | 871237103 | 153,918 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SYMANTEC CORP. | COM | 871503108 | 367,802 | 20,011 | SH | SOLE | 0 | 0 | 20,011 | ||
SYNGENTA AG-REG | COM | 4356646 | 41,769 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SYNNEX CORP | COM | 87162W100 | 249,993 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
T ROWE PRICE GP | COM | 74144T108 | 4,668,677 | 63,554 | SH | SOLE | 30,600 | 0 | 32,954 | ||
T&D HOLDINGS INC | COM | 6744294 | 26,145 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
T-MOBILE US INC | COM | 872590104 | 434,973 | 11,357 | SH | SOLE | 0 | 0 | 11,357 | ||
TAIWAN SEMICONDUCTOR | COM | 874039100 | 75,980 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 192,117 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
TALMER BANCORP INC CL A | COM | 87482X101 | 126,630 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TATA MOTORS LTD-SPON ADR | COM | 876568502 | 15,978 | 550 | SH | SOLE | 0 | 0 | 550 | ||
TDK CORP | COM | 6869302 | 33,364 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 95,976 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
TECHNIP SA | COM | 4874160 | 47,181 | 850 | SH | SOLE | 0 | 0 | 850 | ||
TELEFLEX INC | COM | 879369106 | 179,148 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
TELEFONICA BRASIL S.A.-PR | COM | B3ZCNF7 | 30,637 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
TELEFONICA DEUTSCHLAND HD | COM | B7VG6L8 | 35,808 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
TELEPHONE AND DATA SYSTEM | COM | 879433829 | 144,432 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TELEVISION FRANCAISE (T.F | COM | 5997118 | 40,849 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
TENARIS S A | COM | 88031M109 | 50,758 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
TERADATA CORP. | COM | 88076W103 | 171,977 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
TESORO PETE CORP | COM | 881609101 | 6,227,210 | 72,401 | SH | SOLE | 38,200 | 0 | 34,201 | ||
TEVA PHARMACEUTICAL | COM | 881624209 | 45,484 | 850 | SH | SOLE | 0 | 0 | 850 | ||
TEXAS INSTRS INC. | COM | 882508104 | 4,185,918 | 72,900 | SH | SOLE | 39,300 | 0 | 33,600 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 638,752 | 14,657 | SH | SOLE | 3,000 | 0 | 11,657 | ||
TEXTURA CORP | COM | 883211104 | 650,187 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 81,600 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 78,016 | 551 | SH | SOLE | 0 | 0 | 551 | ||
THERMON GROUP | COM | 88362T103 | 46,534 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 136,408 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 737,976 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
TOKYO ELECTRON LTD | COM | 6895675 | 71,797 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
TORO CO DELA | COM | 891092108 | 421,988 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 2897222 | 99,685 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
TOWER INTERNATIONA | COM | 891826109 | 17,680 | 650 | SH | SOLE | 650 | 0 | 0 | ||
TRACTOR SUPPLY | COM | 892356106 | 76,981 | 851 | SH | SOLE | 0 | 0 | 851 | ||
TRIMAS CORP | COM | 896215209 | 17,520 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 81,795 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
TRINITY INDS | COM | 896522109 | 17,395 | 950 | SH | SOLE | 950 | 0 | 0 | ||
TRIUMPH GROUP | COM | 896818101 | 371,464 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
TRUEBLUE | COM | 89785X101 | 124,213 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
TUBEMOGUL INC | COM | 898570106 | 116,460 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 341,956 | 20,662 | SH | SOLE | 0 | 0 | 20,662 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 77,166 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UCB SA | COM | 5596991 | 53,636 | 700 | SH | SOLE | 0 | 0 | 700 | ||
UGI CORP | COM | 902681105 | 52,377 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL | COM | 90400D108 | 572,956 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
ULTRATECH STEPPER | COM | 904034105 | 115,752 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 20,652 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNIBAIL-RODAMCO SE | COM | B1YY4B3 | 68,886 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNILEVER PLC | COM | 904767704 | 106,173 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
UNION PACIFIC CORP. | COM | 907818108 | 4,025,230 | 50,600 | SH | SOLE | 27,300 | 0 | 23,300 | ||
UNITED HEALTHCARE | COM | 91324P102 | 4,434,160 | 34,400 | SH | SOLE | 18,500 | 0 | 15,900 | ||
UNITED INSURANCE HOLDINGS | COM | 910710102 | 25,934 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
UNITED OVERSEAS BANK-SP A | COM | 911271302 | 103,415 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 4,187,159 | 39,700 | SH | SOLE | 21,400 | 0 | 18,300 | ||
UNITED RENTALS | COM | 911363109 | 491,550 | 7,904 | SH | SOLE | 1,850 | 0 | 6,054 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 18,935 | 350 | SH | SOLE | 350 | 0 | 0 | ||
UNUMPROVIDENT | COM | 91529Y106 | 1,242,984 | 40,200 | SH | SOLE | 21,700 | 0 | 18,500 | ||
US BANCORP | COM | 902973304 | 4,079,295 | 100,500 | SH | SOLE | 54,200 | 0 | 46,300 | ||
USANA HEALTH SCIENCES | COM | 90328M107 | 692,094 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
VALE SA-SP ADR | COM | 91912E105 | 30,733 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
VALEANT PHARMACEUTICALS I | COM | B3XSX46 | 11,846 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VALERO ENERGY NEW | COM | 91913Y100 | 1,030,024 | 16,059 | SH | SOLE | 7,950 | 0 | 8,109 | ||
VASCO DATA SECURITY INTL | COM | 92230Y104 | 163,240 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 17,532 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 4,902,352 | 90,650 | SH | SOLE | 48,850 | 0 | 41,800 | ||
VERMILION ENERGY INC | COM | B607XS1 | 45,549 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
VERTEX PHARMACEUTIC | COM | 92532F100 | 95,467 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
VESUVIUS PLC | COM | B82YXW8 | 44,815 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
VIAVI SOLUTIONS | COM | 925550105 | 91,581 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 5,128,443 | 67,056 | SH | SOLE | 30,800 | 0 | 36,256 | ||
VISHAY INTERTECH. | COM | 928298108 | 20,147 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
VOLKSWAGEN AG-PREF | COM | 5497168 | 25,492 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VOLVO AB-B SHS | COM | B1QH830 | 29,126 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 106,253 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
VOPAK | COM | 5809428 | 52,366 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
VOYA FINANCIAL INC. | COM | 929089100 | 2,860,897 | 96,100 | SH | SOLE | 51,800 | 0 | 44,300 | ||
WABTEC CORP | COM | 929740108 | 138,758 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
WACOAL HOLDINGS CORP | COM | 6932204 | 7,169 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WALGREEN BOOTS ALLIANCE | COM | 931427108 | 345,637 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
WARTSILA OYJ ABP | COM | 4525189 | 40,788 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WATERS CORP. | COM | 941848103 | 195,374 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
WATTS INDUSTRIES | COM | 942749102 | 148,851 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 151,214 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WEB.COM GROUP | COM | 94733A104 | 112,974 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
WEC ENERGY GP | COM | 92939U106 | 559,011 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
WEIGHT WATCHERS INTL | COM | 948626106 | 634,961 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
WEINGARTEN REALTY INVESTO | COM | 948741103 | 67,536 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WEIR GROUP PLC | COM | 0946580 | 34,239 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
WELLCARE HEALTH PLANS | COM | 94946T106 | 120,575 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 160,244 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 470,946 | 24,414 | SH | SOLE | 0 | 0 | 24,414 | ||
WGL HLDGS INC | COM | 92924F106 | 644,093 | 8,900 | SH | SOLE | 4,800 | 0 | 4,100 | ||
WH SMITH PLC | COM | B2PDGW1 | 61,406 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
WHIRLPOOL CORP | COM | 963320106 | 559,415 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
WHOLE FOODS MARKET | COM | 966837106 | 68,162 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
WIRECARD AG | COM | 7508927 | 34,152 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WOOD GROUP (JOHN) PLC | COM | B5N0P84 | 33,148 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
WORKDAY INC-CL. A | COM | 98138H101 | 65,391 | 851 | SH | SOLE | 0 | 0 | 851 | ||
XPO LOGISTICS INC | COM | 983793100 | 663,120 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 17,654 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 657,202 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 128,063 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
ZODIAC AEROSPACE | COM | 7294334 | 36,121 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ZOETIS INC | COM | 98978V103 | 4,770,174 | 107,606 | SH | SOLE | 52,300 | 0 | 55,306 | ||
ZUMIEZ INC | COM | 989817101 | 614,532 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
ZURICH FINANCIAL SVCS-ADR | COM | 989825104 | 83,421 | 3,900 | SH | SOLE | 0 | 0 | 3,900 |