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 |
3M CO | COM | 88579Y101 | 4,378,715 | 24,521 | SH | SOLE | 15,073 | 0 | 9,448 | ||
A O N CORP | COM | G0408V102 | 111,530 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AAON INC | COM | 000360206 | 42,965 | 1,300 | SH | SOLE | 800 | 0 | 500 | ||
ABAXIS INC | COM | 002567105 | 999,992 | 18,950 | SH | SOLE | 17,400 | 0 | 1,550 | ||
ABB LTD-REG | COM | 007108899 | 122,580 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ABBVIE INC. | COM | 00287Y109 | 704,475 | 11,250 | SH | SOLE | 6,950 | 0 | 4,300 | ||
ABIOMED INC | COM | 003654100 | 146,597 | 1,301 | SH | SOLE | 1,150 | 0 | 151 | ||
ACADIA HEALTHCARE CO | COM | 00404A109 | 33,100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS IN | COM | 004225108 | 533,540 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ACORDA THERAPEUTICS | COM | 00484M106 | 78,960 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 505,540 | 14,000 | SH | SOLE | 8,700 | 0 | 5,300 | ||
ADCOCK INGRAM HDGS | COM | ACI0CVG89 | 130 | 592 | SH | SOLE | 0 | 0 | 592 | ||
ADECCO SA-REG | COM | 007110720 | 62,299 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ADVANCED ENERGY INDUS. | COM | 007973100 | 153,300 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 106,400 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
AEON MALL CO LTD | COM | 006534202 | 36,648 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 388,089 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 610,981 | 33,700 | SH | SOLE | 20,700 | 0 | 13,000 | ||
AIA GROUP LTD | COM | 00B4TX8S1 | 564 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AIR LIQUIDE SA | COM | 00B1YXBJ7 | 39,002 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AIR METHODS CORP | COM | 009128307 | 101,920 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 108,059 | 4,950 | SH | SOLE | 3,050 | 0 | 1,900 | ||
AKZO NOBEL | COM | 005458314 | 46,981 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ALBANY INTL CL A | COM | 012348108 | 120,380 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ALLETE INC COM | COM | 018522300 | 664,367 | 10,350 | SH | SOLE | 6,350 | 0 | 4,000 | ||
ALLIANZ SE-REG | COM | 005231485 | 33,119 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLSTATE CORP. | COM | 020002101 | 259,420 | 3,500 | SH | SOLE | 2,150 | 0 | 1,350 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 662,847 | 34,850 | SH | SOLE | 21,450 | 0 | 13,400 | ||
ALPHABET INC. CL A | COM | 02079K305 | 3,883,005 | 4,900 | SH | SOLE | 3,000 | 0 | 1,900 | ||
ALPHABET INC. CL C | COM | 02079K107 | 1,650,151 | 2,138 | SH | SOLE | 1,336 | 0 | 802 | ||
ALTRIA GROUP | COM | 02209S103 | 4,103,249 | 60,681 | SH | SOLE | 37,318 | 0 | 23,363 | ||
AMADEUS IT GROUP SA | COM | 00B3MSM28 | 31,873 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AMAG PHARMACEUTICALS | COM | 00163U106 | 132,240 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AMAZON COM | COM | 023135106 | 3,899,324 | 5,200 | SH | SOLE | 3,200 | 0 | 2,000 | ||
AMCOR LIMITED | COM | 006066608 | 106,088 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
AMEC FOSTER WHEELER PLC | COM | 000028262 | 58,947 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
AMERICAN EQTY INVT LIF | COM | 025676206 | 148,764 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AMERICAN TOWER CORP. | COM | 03027X100 | 3,275,657 | 30,996 | SH | SOLE | 18,292 | 0 | 12,704 | ||
AMERICAN WTR WKS CO | COM | 030420103 | 206,226 | 2,850 | SH | SOLE | 1,750 | 0 | 1,100 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 811,415 | 7,314 | SH | SOLE | 4,469 | 0 | 2,845 | ||
AMERISAFE INC | COM | 03071H100 | 211,990 | 3,400 | SH | SOLE | 2,100 | 0 | 1,300 | ||
ANADARKO PETE CORP. | COM | 032511107 | 540,408 | 7,750 | SH | SOLE | 6,250 | 0 | 1,500 | ||
ANALOGIC CORP. | COM | 032657207 | 680,190 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 212,727 | 2,300 | SH | SOLE | 1,400 | 0 | 900 | ||
APACHE CORP. | COM | 037411105 | 4,550,799 | 71,700 | SH | SOLE | 44,100 | 0 | 27,600 | ||
APPLE INC. | COM | 037833100 | 6,115,296 | 52,800 | SH | SOLE | 32,500 | 0 | 20,300 | ||
APPLIED INDL TECH | COM | 03820C105 | 130,680 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
APPLIED MATLS INC. | COM | 038222105 | 4,880,999 | 151,255 | SH | SOLE | 92,951 | 0 | 58,304 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 25,681 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
ARCH CAPITAL GP LTD. | COM | G0450A105 | 120,806 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ARES CAP CORP | COM | 04010L103 | 681,862 | 41,350 | SH | SOLE | 25,450 | 0 | 15,900 | ||
ASHFORD HOSPITALITY TR | COM | 044103109 | 131,144 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 178,789 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 696,692 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
AUST & NZ BNKG | ADR | 052528304 | 117,936 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
AUTO DATA PROCESS | COM | 053015103 | 729,738 | 7,100 | SH | SOLE | 4,400 | 0 | 2,700 | ||
AUTOLIV INC-SWED DEP RECE | COM | 005247374 | 39,605 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AVISTA CORP. | COM | 05379B107 | 601,850 | 15,050 | SH | SOLE | 9,350 | 0 | 5,700 | ||
AXIS CAPITAL HDS | COM | G0692U109 | 124,013 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
BAE SYS PLC | ADR | 05523R107 | 101,605 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
BAIDU COM INC | ADR | 056752108 | 82,205 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BANCO BILBAO VIZCAYA ARGE | COM | 005501906 | 46,680 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
BANDAI NAMCO HOLDINGS INC | COM | 00B0JDQD4 | 80,186 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
BANK OF THE OZARKS | COM | 063904106 | 315,540 | 6,000 | SH | SOLE | 3,700 | 0 | 2,300 | ||
BARD C R INC. | COM | 067383109 | 594,900 | 2,648 | SH | SOLE | 1,707 | 0 | 941 | ||
BAYER AG-REG | COM | 005069211 | 135,925 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BB&T CORPORATION | COM | 054937107 | 84,636 | 1,800 | SH | SOLE | 1,100 | 0 | 700 | ||
BEACON ROOFING SUPPLY | COM | 073685109 | 94,444 | 2,050 | SH | SOLE | 1,250 | 0 | 800 | ||
BEAZER HOMES USA | COM | 07556Q881 | 11,039 | 830 | SH | SOLE | 830 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,024,102 | 18,267 | SH | SOLE | 14,599 | 0 | 3,668 | ||
BEIERSDORF AG | COM | 005107401 | 46,757 | 550 | SH | SOLE | 0 | 0 | 550 | ||
BELLE INTERNATIONAL HOLDI | COM | 00B1WJ4X2 | 23,619 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
BENEFITFOCUS INC | COM | 08180D106 | 22,275 | 750 | SH | SOLE | 450 | 0 | 300 | ||
BIO-TECHNE CORP | COM | 09073M104 | 41,440 | 403 | SH | SOLE | 250 | 0 | 153 | ||
BLACK HILLS CORP | COM | 092113109 | 610,333 | 9,950 | SH | SOLE | 6,150 | 0 | 3,800 | ||
BLACKSTONE MORTGAGE TRU-C | COM | 09257W100 | 2,972,420 | 98,850 | SH | SOLE | 54,850 | 0 | 44,000 | ||
BOB EVANS FARMS INC. | COM | 096761101 | 670,446 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 4,419,288 | 28,387 | SH | SOLE | 17,506 | 0 | 10,881 | ||
BOSTON BEER INC | COM | 100557107 | 101,910 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BRIDGEPOINT EDUCATION | COM | 10807M105 | 140,047 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 4,510,224 | 77,177 | SH | SOLE | 47,436 | 0 | 29,741 | ||
BRITISH AMERICAN TOBACCO | COM | 000287580 | 2,855 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BROADCOM LTD | COM | Y09827109 | 88,385 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BROCADE COMMUNICATIONS SY | COM | 111621306 | 141,137 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 737,325 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CA INC. | COM | 12673P105 | 4,412,853 | 138,900 | SH | SOLE | 85,400 | 0 | 53,500 | ||
CABOT MICROELECTRNCS | COM | 12709P103 | 878,063 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
CABOT OIL & GAS | COM | 127097103 | 1,531,271 | 65,551 | SH | SOLE | 40,616 | 0 | 24,935 | ||
CACI INTL INC | COM | 127190304 | 758,230 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CADENCE DESIGN SYS | COM | 127387108 | 232,024 | 9,200 | SH | SOLE | 5,650 | 0 | 3,550 | ||
CAL MAINE FOODS | COM | 128030202 | 697,965 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
CALIFORNIA WTR SVC GP | COM | 130788102 | 688,170 | 20,300 | SH | SOLE | 12,400 | 0 | 7,900 | ||
CALPINE CORP. | COM | 131347304 | 69,723 | 6,100 | SH | SOLE | 3,750 | 0 | 2,350 | ||
CAMBREX CORP. | COM | 132011107 | 863,200 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 002180632 | 74,118 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CANADIAN PACIFIC RAILWAY | COM | 002793115 | 28,569 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 905,625 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CAPELLA EDUCATION COMP | COM | 139594105 | 280,960 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CAPITAL BANK FINANCL-CL A | COM | 139794101 | 143,263 | 3,650 | SH | SOLE | 2,250 | 0 | 1,400 | ||
CAPITOL FEDERAL FINL | COM | 14057J101 | 772,912 | 46,957 | SH | SOLE | 28,880 | 0 | 18,077 | ||
CARBO CERAMICS | COM | 140781105 | 107,738 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,492,727 | 62,425 | SH | SOLE | 38,478 | 0 | 23,947 | ||
CARLISLE COS. | COM | 142339100 | 49,741 | 451 | SH | SOLE | 300 | 0 | 151 | ||
CARLSBERG AS-B | COM | 004169219 | 47,553 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CASEYS GEN STORES | COM | 147528103 | 808,384 | 6,800 | SH | SOLE | 6,150 | 0 | 650 | ||
CATALENT INC | COM | 148806102 | 679,392 | 25,200 | SH | SOLE | 15,500 | 0 | 9,700 | ||
CATO CORP-CL A | COM | 149205106 | 114,304 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CAVCO INDS INC | COM | 149568107 | 119,820 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 2,148,943 | 29,083 | SH | SOLE | 17,920 | 0 | 11,163 | ||
CBS CORP. | COM | 124857202 | 658,467 | 10,350 | SH | SOLE | 6,350 | 0 | 4,000 | ||
CEMPRA INC | COM | 15130J109 | 75,320 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 158,928 | 6,450 | SH | SOLE | 3,950 | 0 | 2,500 | ||
CENTURY COMMUNITIES INC | COM | 156504300 | 161,700 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CENTURYLINK INC. | COM | 156700106 | 2,392,482 | 100,609 | SH | SOLE | 61,850 | 0 | 38,759 | ||
CERUS CORP | COM | 157085101 | 65,685 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CGI GROUP INC - CL A | COM | 002159740 | 72,078 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CHANNELADVISOR CORP | COM | 159179100 | 30,135 | 2,100 | SH | SOLE | 1,300 | 0 | 800 | ||
CHARTER PLC | COM | 16119P108 | 647,820 | 2,250 | SH | SOLE | 1,450 | 0 | 800 | ||
CHEMICAL FINANCIAL CORP. | COM | 163731102 | 179,140 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 659,115 | 4,850 | SH | SOLE | 2,950 | 0 | 1,900 | ||
CIT GROUP INC | COM | 125581801 | 714,890 | 16,750 | SH | SOLE | 10,250 | 0 | 6,500 | ||
CITIGROUP INC. | COM | 172967424 | 11,740,397 | 197,550 | SH | SOLE | 121,450 | 0 | 76,100 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 5,952,989 | 167,078 | SH | SOLE | 102,497 | 0 | 64,581 | ||
CLAYTON WILLIAMS ENERGY | COM | 969490101 | 345,854 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CLOROX CO. DEL. | COM | 189054109 | 988,725 | 8,238 | SH | SOLE | 5,107 | 0 | 3,131 | ||
COGENT COMM GROUP | COM | 19239V302 | 99,240 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 154,560 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,263,942 | 9,200 | SH | SOLE | 8,550 | 0 | 650 | ||
COMCAST CORP-Cl A | COM | 20030N101 | 4,901,169 | 70,980 | SH | SOLE | 43,673 | 0 | 27,307 | ||
COMMERCE BANCSHARES | COM | 200525103 | 87 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COMPASS GROUP PLC | COM | 00BLNN3L4 | 123,876 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
COMPASS MINERALS INTL | COM | 20451N101 | 101,855 | 1,300 | SH | SOLE | 800 | 0 | 500 | ||
CONAGRA INC. | COM | 205887102 | 4,475,083 | 113,150 | SH | SOLE | 69,550 | 0 | 43,600 | ||
CONCHO RESOURCES | COM | 20605P101 | 5,052,060 | 38,100 | SH | SOLE | 23,500 | 0 | 14,600 | ||
CONSOLIDATED COMMUNICATIO | COM | 209034107 | 96,660 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CONTINENTAL RESOURCES | COM | 212015101 | 1,017,915 | 19,750 | SH | SOLE | 12,200 | 0 | 7,550 | ||
COOPER COMPANIES | COM | 216648402 | 69,972 | 400 | SH | SOLE | 250 | 0 | 150 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 722,610 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
COOPER-STANDARD HOLDINGS | COM | 21676P103 | 237,774 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CORE-MARK HOLDING CO | COM | 218681104 | 27,996 | 650 | SH | SOLE | 400 | 0 | 250 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 76,158 | 1,800 | SH | SOLE | 1,100 | 0 | 700 | ||
CREDIT SAISON CO LTD | COM | 006591809 | 39,177 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CROWN CASTLE INTL | COM | 22822V101 | 3,774,842 | 43,504 | SH | SOLE | 25,238 | 0 | 18,266 | ||
CSG SYS INTL | COM | 126349109 | 808,280 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 599,648 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
CULLEN FROST BANKERS | COM | 229899109 | 170,549 | 1,933 | SH | SOLE | 1,200 | 0 | 733 | ||
CULP INC | COM | 230215105 | 325,063 | 8,750 | SH | SOLE | 6,600 | 0 | 2,150 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 240,982 | 2,450 | SH | SOLE | 1,500 | 0 | 950 | ||
CVS CAREMARK CORP | COM | 126650100 | 4,019,833 | 50,942 | SH | SOLE | 31,316 | 0 | 19,626 | ||
CYS INVESTMENTS INC. | COM | 12673A108 | 508,248 | 65,750 | SH | SOLE | 37,450 | 0 | 28,300 | ||
DANONE | COM | 00B1Y9TB3 | 47,622 | 750 | SH | SOLE | 0 | 0 | 750 | ||
DARLING INGREDIENTS | COM | 237266101 | 364,062 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAIN | COM | 238337109 | 180,160 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DBS GROUP HOLDINGS LTD | COM | 006175203 | 115,224 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 84,188 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
DELTA AIR LINES | COM | 247361702 | 5,528,956 | 112,400 | SH | SOLE | 69,100 | 0 | 43,300 | ||
DENNYS CORP | COM | 24869P104 | 121,885 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
DENSO CORP | COM | 006640381 | 60,772 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
DEPOMED INC. | COM | 249908104 | 74,783 | 4,150 | SH | SOLE | 2,550 | 0 | 1,600 | ||
DEUTSCHE BOERSE AG | COM | 007021963 | 48,362 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DEVON ENERGY (NEW) | COM | 25179M103 | 5,914,722 | 129,510 | SH | SOLE | 79,850 | 0 | 49,660 | ||
DEXCOM INC | COM | 252131107 | 435,810 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
DHI GROUP INC. | COM | 23331S100 | 355,625 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
DIAGEO PLC | COM | 000237400 | 73,002 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
DIEBOLD INC | COM | 253651103 | 37,021 | 1,472 | SH | SOLE | 900 | 0 | 572 | ||
DIGITAL RLTY TR | COM | 253868103 | 811,333 | 8,257 | SH | SOLE | 4,974 | 0 | 3,283 | ||
DINEEQUITY INC | COM | 254423106 | 585,200 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 289,800 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
DISCOVER FINCL SERVICES | COM | 254709108 | 6,026,724 | 83,600 | SH | SOLE | 51,300 | 0 | 32,300 | ||
DISCOVERY COMMUNICATIONS | COM | 25470F302 | 148,629 | 5,550 | SH | SOLE | 3,400 | 0 | 2,150 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 1,400,091 | 13,434 | SH | SOLE | 8,249 | 0 | 5,185 | ||
DISTRIBUIDORA INTERNACION | COM | 00B55ZR92 | 30,753 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
DMC GLOBAL CORP | COM | 23291C103 | 272,620 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 674,259 | 9,103 | SH | SOLE | 5,617 | 0 | 3,486 | ||
DOLLAR TREE INC | COM | 256746108 | 50,167 | 650 | SH | SOLE | 400 | 0 | 250 | ||
DR PEPPER SNAPPLE GP | COM | 26138E109 | 2,606,763 | 28,750 | SH | SOLE | 17,650 | 0 | 11,100 | ||
DREW INDS | COM | 26168L205 | 220,888 | 2,050 | SH | SOLE | 1,900 | 0 | 150 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 174,548 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ECHOSTAR HOLDING | COM | 278768106 | 41,112 | 800 | SH | SOLE | 500 | 0 | 300 | ||
EDISON INTERNATIONAL | COM | 281020107 | 827,165 | 11,490 | SH | SOLE | 7,088 | 0 | 4,402 | ||
EL PASO ELEC CO. | COM | 283677854 | 632,400 | 13,600 | SH | SOLE | 8,400 | 0 | 5,200 | ||
EL POLLO LOCO HOLDINGS | COM | 268603107 | 109,470 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ELECTRN FOR IMAGIN | COM | 286082102 | 105,264 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ELI LILLY & CO. | COM | 532457108 | 3,960,520 | 53,848 | SH | SOLE | 32,890 | 0 | 20,958 | ||
ELLIE MAE INC | COM | 28849P100 | 945,584 | 11,300 | SH | SOLE | 10,450 | 0 | 850 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 840,704 | 25,600 | SH | SOLE | 23,750 | 0 | 1,850 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 142,560 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 905,960 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 148,192 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ENTERGY CORP. | COM | 29364G103 | 2,249,725 | 30,621 | SH | SOLE | 18,839 | 0 | 11,782 | ||
EOG RESOURCES INC. | COM | 26875P101 | 6,500,730 | 64,300 | SH | SOLE | 39,600 | 0 | 24,700 | ||
EPR PROPERTIES | COM | 26884U109 | 86,124 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 685,870 | 1,919 | SH | SOLE | 1,159 | 0 | 760 | ||
ERSTE GROUP BANK AG | COM | 005289837 | 32,283 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ESCO TECHNOLOGIES | COM | 296315104 | 237,930 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ESSILOR INTERNATIONAL | COM | 007212477 | 22,645 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 101,402 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
EXELON CORP. | COM | 30161N101 | 234,234 | 6,600 | SH | SOLE | 4,050 | 0 | 2,550 | ||
EXLSERVICE HOLDINGS | COM | 302081104 | 736,424 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
EXPEDITORS INT'L | COM | 302130109 | 55,608 | 1,050 | SH | SOLE | 650 | 0 | 400 | ||
EXPRESS SCRIPTS HDG | COM | 30219G108 | 1,073,124 | 15,600 | SH | SOLE | 9,691 | 0 | 5,909 | ||
F5 NETWORKS INC. | COM | 315616102 | 79,596 | 550 | SH | SOLE | 350 | 0 | 200 | ||
FACTSET RESH SYS | COM | 303075105 | 212,786 | 1,302 | SH | SOLE | 800 | 0 | 502 | ||
FAIR ISAAC CORP | COM | 303250104 | 202,674 | 1,700 | SH | SOLE | 1,050 | 0 | 650 | ||
FAMILYMART UNY HOLDINGS C | COM | 006331276 | 66,704 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FANUC CORP | COM | 006356934 | 59,461 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,371,129 | 199,152 | SH | SOLE | 122,302 | 0 | 76,850 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 93,713 | 2,550 | SH | SOLE | 1,550 | 0 | 1,000 | ||
FIRST AMERN FINL | COM | 31847R102 | 369,963 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
FIRST ENERGY CORP | COM | 337932107 | 540,427 | 17,450 | SH | SOLE | 10,750 | 0 | 6,700 | ||
FISERV INC. | COM | 337738108 | 29,865 | 281 | SH | SOLE | 150 | 0 | 131 | ||
FIVE PRIME THERAPEUTICS I | COM | 33830X104 | 100,220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FNF GROUP | COM | 31620R303 | 4,177,080 | 123,000 | SH | SOLE | 75,600 | 0 | 47,400 | ||
FOMENTO ECONOMICO MEX-SP | ADR | 344419106 | 57,158 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FORUM ENERGY TECHNOLOGIES | COM | 34984V100 | 311,300 | 14,150 | SH | SOLE | 8,700 | 0 | 5,450 | ||
FRESENIUS SE & CO KGAA | COM | 004352097 | 86,158 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FTI CONSULTING INC. | COM | 302941109 | 302,036 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
G-III APPAREL GROUP LT | COM | 36237H101 | 283,776 | 9,600 | SH | SOLE | 8,250 | 0 | 1,350 | ||
GALLAGHER ARTHUR CO. | COM | 363576109 | 3,526,317 | 67,866 | SH | SOLE | 41,631 | 0 | 26,235 | ||
GEBERIT AG-REG | COM | 00B1WGG93 | 80,327 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENERAL MILLS INC. | COM | 370334104 | 4,056,930 | 65,678 | SH | SOLE | 40,565 | 0 | 25,113 | ||
GENESEE & WYO INC | COM | 371559105 | 808,627 | 11,650 | SH | SOLE | 11,300 | 0 | 350 | ||
GIBRALTAR STL CORP. | COM | 374689107 | 249,900 | 6,000 | SH | SOLE | 3,700 | 0 | 2,300 | ||
GIGAMON INC | COM | 37518B102 | 191,310 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 1,693,577 | 23,650 | SH | SOLE | 14,650 | 0 | 9,000 | ||
GLACIER BANCORP | COM | 37637Q105 | 79,706 | 2,200 | SH | SOLE | 1,350 | 0 | 850 | ||
GLOBUS MEDICAL CL A | COM | 379577208 | 224,531 | 9,050 | SH | SOLE | 5,550 | 0 | 3,500 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 826,103 | 3,450 | SH | SOLE | 2,150 | 0 | 1,300 | ||
GRAPHIC PACKAGING HOLDING | COM | 388689101 | 698,256 | 55,950 | SH | SOLE | 53,550 | 0 | 2,400 | ||
GREENBRIER COMPANIES | COM | 393657101 | 128,805 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
GRIFOLS SA-ADR | ADR | 398438408 | 106,062 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
GROUPE BRUXELLES LAMBERT | COM | 007097328 | 37,838 | 450 | SH | SOLE | 0 | 0 | 450 | ||
GRUPO TELEVISA SA | ADR | 40049J206 | 35,513 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 552,496 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 361,388 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 183,664 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
HALLIBURTON CO. | COM | 406216101 | 5,381,955 | 99,500 | SH | SOLE | 78,450 | 0 | 21,050 | ||
HARTFORD FINCL. SRV | COM | 416515104 | 35,738 | 750 | SH | SOLE | 450 | 0 | 300 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 119,700 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HCA INC. | COM | 40412C101 | 85,123 | 1,150 | SH | SOLE | 700 | 0 | 450 | ||
HEALTHCARE REALTY | COM | 421946104 | 183,436 | 6,050 | SH | SOLE | 3,700 | 0 | 2,350 | ||
HEICO CORP-CLASS A | COM | 422806208 | 224,070 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
HEINEKEN NV | COM | 007792559 | 60,129 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HELMERICH & PAYNE | COM | 423452101 | 2,058,840 | 26,600 | SH | SOLE | 16,450 | 0 | 10,150 | ||
HENKEL AG & CO KGAA VORZU | COM | 005076705 | 47,780 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HERITAGE INSURANCE HOLDIN | COM | 42727J102 | 327,503 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
HERMES INTERNATIONAL | COM | 005253973 | 48,540 | 118 | SH | SOLE | 0 | 0 | 118 | ||
HESS CORP. | COM | 42809H107 | 5,827,230 | 93,550 | SH | SOLE | 57,550 | 0 | 36,000 | ||
HEXAGON AB-B SHS | COM | 00B1XFTL2 | 74,849 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
HIBBETT SPORTING GDS | COM | 428567101 | 37,300 | 1,000 | SH | SOLE | 600 | 0 | 400 | ||
HMS HLDGS | COM | 40425J101 | 61,744 | 3,400 | SH | SOLE | 2,100 | 0 | 1,300 | ||
HOME DEPOT INC. | COM | 437076102 | 4,342,985 | 32,391 | SH | SOLE | 19,930 | 0 | 12,461 | ||
HONEYWELL INT'L | COM | 438516106 | 2,160,603 | 18,650 | SH | SOLE | 13,050 | 0 | 5,600 | ||
HOYA CORP | COM | 006441506 | 92,633 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
HP INC | COM | 40434L105 | 250,054 | 16,850 | SH | SOLE | 10,350 | 0 | 6,500 | ||
HUNTINGTON INGALLS INDUS | COM | 446413106 | 239,447 | 1,300 | SH | SOLE | 800 | 0 | 500 | ||
HUNTSMAN CORP | COM | 447011107 | 129,744 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
HURON CONSULTING GP | COM | 447462102 | 101,300 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ICF INTL INC. | COM | 44925C103 | 358,800 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 73,028 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
IDACORP | COM | 451107106 | 628,290 | 7,800 | SH | SOLE | 4,800 | 0 | 3,000 | ||
IDEX CORP. | COM | 45167R104 | 32,512 | 361 | SH | SOLE | 200 | 0 | 161 | ||
ILG INC. | COM | 44967H101 | 129,007 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ILLINOIS TOOL INC. | COM | 452308109 | 4,397,416 | 35,909 | SH | SOLE | 22,115 | 0 | 13,794 | ||
IMPERIAL OIL LTD | COM | 002454241 | 62,696 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ING GROEP NV-CVA | COM | 00BZ57390 | 155,122 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
INNERWORKINGS INC | COM | 45773Y105 | 185,180 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
INNOPHOS HOLDINGS | COM | 45774N108 | 198,588 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
INSURANCE AUSTRALIA GROUP | COM | 006271026 | 59,205 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
INT'L PAPER CO. | COM | 460146103 | 5,676,253 | 106,978 | SH | SOLE | 65,792 | 0 | 41,186 | ||
INTL CONSOLIDATED AIRLINE | COM | 00B5M6XQ7 | 25,061 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
INVESTOR AB-B SHS | COM | 005679591 | 73,088 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
IONIS PHARMACEUTICALS | COM | 462222100 | 444,819 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
IRON MTN INC. - OLD | COM | 46284V101 | 623,616 | 19,200 | SH | SOLE | 11,800 | 0 | 7,400 | ||
ISS A/S | COM | 00BKJ9RT5 | 91,308 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ITAU UNIBANCO HLDNG-PREF | ADR | 465562106 | 87,329 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
J & J SNACK FOODS | COM | 466032109 | 366,933 | 2,750 | SH | SOLE | 2,050 | 0 | 700 | ||
JANUS CAPITAL GROUP | COM | 47102X105 | 602,458 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
JAPAN TOBACCO INC | COM | 006474535 | 72,507 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
JARDINE LLOYD THOMPSON GR | COM | 000520337 | 1,216 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 695,020 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
JULIUS BAER GROUP LTD | COM | 00B4R2R50 | 28,927 | 650 | SH | SOLE | 0 | 0 | 650 | ||
K12 INC | COM | 48273U102 | 231,660 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 146,880 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 124,304 | 1,600 | SH | SOLE | 1,000 | 0 | 600 | ||
KAMAN CORP | COM | 483548103 | 117,432 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
KATE SPADE & CO. | COM | 485865109 | 287,518 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
KBC GROEP NV | COM | 004497749 | 27,923 | 450 | SH | SOLE | 0 | 0 | 450 | ||
KDDI CORP | COM | 006248990 | 73,585 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
KEARNY FINANCIAL CORP | COM | 48716P108 | 187,657 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,513,313 | 47,664 | SH | SOLE | 29,375 | 0 | 18,289 | ||
KENNEDY-WILSON HOLDINGS I | COM | 489398107 | 623,200 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 218,327 | 11,950 | SH | SOLE | 7,350 | 0 | 4,600 | ||
KIA MOTORS CORP | COM | 006490928 | 22,748 | 700 | SH | SOLE | 0 | 0 | 700 | ||
KIMBERLY CLARK CORP. | COM | 494368103 | 4,257,018 | 37,303 | SH | SOLE | 22,956 | 0 | 14,347 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 351,680 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
KINGFISHER PLC | COM | 003319521 | 35,926 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
KOMATSU LTD | COM | 006496584 | 68,097 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
KROGER CO. | COM | 501044101 | 2,947,465 | 85,409 | SH | SOLE | 52,449 | 0 | 32,960 | ||
KUEHNE & NAGEL INTL AG-RE | COM | 00B142S60 | 39,730 | 300 | SH | SOLE | 0 | 0 | 300 | ||
L3 COMMUNICATIONS HLD | COM | 502424104 | 159,716 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
LA QUINTA HOLDINGS | COM | 50420D108 | 38,367 | 2,700 | SH | SOLE | 1,650 | 0 | 1,050 | ||
LAM RESEARCH | COM | 512807108 | 4,477,137 | 42,345 | SH | SOLE | 25,998 | 0 | 16,347 | ||
LAUDER ESTEE COS. | COM | 518439104 | 3,029,004 | 39,600 | SH | SOLE | 24,400 | 0 | 15,200 | ||
LEGRAND SA | COM | 00B11ZRK9 | 42,678 | 750 | SH | SOLE | 0 | 0 | 750 | ||
LENNAR CORP. | COM | 526057104 | 30,051 | 700 | SH | SOLE | 450 | 0 | 250 | ||
LENOVO GROUP LTD | COM | 006218089 | 10,912 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
LEXICON PHARMACEUTICAL | COM | 528872302 | 112,023 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 143,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES | COM | 094506492 | 35,640 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 157,800 | 1,553 | SH | SOLE | 950 | 0 | 603 | ||
LINDE AG | COM | 005740817 | 123,485 | 750 | SH | SOLE | 0 | 0 | 750 | ||
LITTELFUSE INC | COM | 537008104 | 887,855 | 5,850 | SH | SOLE | 5,300 | 0 | 550 | ||
LOCKHEED MARTIN | COM | 539830109 | 4,187,495 | 16,754 | SH | SOLE | 10,286 | 0 | 6,468 | ||
LOGMEIN INC | COM | 54142L109 | 183,445 | 1,900 | SH | SOLE | 1,650 | 0 | 250 | ||
MA-COM TECHNOLOGY SOLUTIO | COM | 55405Y100 | 772,876 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
MACY'S INC. | COM | 55616P104 | 4,617,700 | 128,950 | SH | SOLE | 79,850 | 0 | 49,100 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 599,239 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
MANITEX INTERNATIONAL INC | COM | 563420108 | 130,340 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MARATHON OIL | COM | 565849106 | 738,375 | 42,656 | SH | SOLE | 23,540 | 0 | 19,116 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 815,406 | 5,550 | SH | SOLE | 5,050 | 0 | 500 | ||
MARSH & MCLENNON | COM | 571748102 | 4,390,444 | 64,957 | SH | SOLE | 39,940 | 0 | 25,017 | ||
MASIMO CORP | COM | 574795100 | 175,240 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 286,875 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MASTERCARD INC. | COM | 57636Q104 | 1,982,400 | 19,200 | SH | SOLE | 11,800 | 0 | 7,400 | ||
MATERION CORP | COM | 576690101 | 233,640 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
MATTEL INC. | COM | 577081102 | 1,186,028 | 43,050 | SH | SOLE | 26,550 | 0 | 16,500 | ||
MATTHEWS INTL CORP | COM | 577128101 | 1,006,735 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
MAXIM INTERGRATED | COM | 57772K101 | 3,957,166 | 102,597 | SH | SOLE | 63,091 | 0 | 39,506 | ||
MAXIMUS INC. | COM | 577933104 | 94,843 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MCDONALDS CORP. | COM | 580135101 | 4,309,131 | 35,402 | SH | SOLE | 21,780 | 0 | 13,622 | ||
MCGRATH RENTCORP | COM | 580589109 | 560,417 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
MDU RESEARCH GP | COM | 552690109 | 677,534 | 23,550 | SH | SOLE | 14,550 | 0 | 9,000 | ||
MEDICINES CO | COM | 584688105 | 88,244 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 129,142 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MEDTRONIC INC. | COM | G5960L103 | 85,476 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MENTOR GRAPHICS | COM | 587200106 | 1,158,346 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 367,938 | 6,250 | SH | SOLE | 3,850 | 0 | 2,400 | ||
MERCK KGAA | COM | 004741844 | 83,663 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 686,454 | 11,401 | SH | SOLE | 7,033 | 0 | 4,368 | ||
METLIFE INC | COM | 59156R108 | 6,747,028 | 125,200 | SH | SOLE | 77,400 | 0 | 47,800 | ||
MFA FINANCIAL INC. | COM | 55272X102 | 161,375 | 21,150 | SH | SOLE | 13,000 | 0 | 8,150 | ||
MICROSEMI CORP | COM | 595137100 | 302,232 | 5,600 | SH | SOLE | 3,450 | 0 | 2,150 | ||
MICROSOFT CORP. | COM | 594918104 | 4,104,658 | 66,055 | SH | SOLE | 40,626 | 0 | 25,429 | ||
MILLER INDUSTRIES INC/TEN | COM | 600551204 | 166,635 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
MINERALS TECH. | COM | 603158106 | 139,050 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MOLSON COORS BREWING B | COM | 60871R209 | 214,082 | 2,200 | SH | SOLE | 1,350 | 0 | 850 | ||
MONSTER BEVERAGE CORP. | COM | 61174X109 | 119,718 | 2,700 | SH | SOLE | 1,650 | 0 | 1,050 | ||
MOODYS CORP | COM | 615369105 | 584,474 | 6,200 | SH | SOLE | 3,900 | 0 | 2,300 | ||
MOOG INC. CL A | COM | 615394202 | 781,592 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 77,238 | 1,050 | SH | SOLE | 650 | 0 | 400 | ||
MOSAIC CO. | COM | 61945C103 | 4,431,763 | 151,100 | SH | SOLE | 93,500 | 0 | 57,600 | ||
MOVADO GROUP INC | COM | 624580106 | 132,250 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MTU AERO ENGINES AG | COM | 00B09DHL9 | 104,230 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MUELLER INDUSTRIES | COM | 624756102 | 151,848 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 120,280 | 1,550 | SH | SOLE | 950 | 0 | 600 | ||
MURPHY OIL CORP. | COM | 626717102 | 178,998 | 5,750 | SH | SOLE | 3,550 | 0 | 2,200 | ||
NASDAQ STOCK MKT | COM | 631103108 | 640,996 | 9,550 | SH | SOLE | 5,850 | 0 | 3,700 | ||
NASPERS LTD-N SHS | COM | 006622691 | 14,728 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NATIONAL BANK HOLD-CL A | COM | 633707104 | 5,294,155 | 166,013 | SH | SOLE | 101,944 | 0 | 64,069 | ||
NAUTILUS INC | COM | 63910B102 | 653,050 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 136,320 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 125,400 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NESTLE SA-REG | COM | 007123870 | 201,250 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
NETEASE COM INC | COM | 64110W102 | 86,136 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NEUROCRINE BIOSCIENCES | COM | 64125C109 | 514,710 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
NEUSTAR INC-CLASS A | COM | 64126X201 | 146,960 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
NEW JERSEY RESOURCES | COM | 646025106 | 628,350 | 17,700 | SH | SOLE | 10,900 | 0 | 6,800 | ||
NEW ORIENTAL EDUCATIO-SP | COM | 647581107 | 71,570 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
NEW RELIC INC | COM | 64829B100 | 107,350 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 100,380 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,371,191 | 114,850 | SH | SOLE | 70,900 | 0 | 43,950 | ||
NORTHROP GRUMMAN | COM | 666807102 | 2,163,227 | 9,301 | SH | SOLE | 5,750 | 0 | 3,551 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 723,003 | 40,100 | SH | SOLE | 24,700 | 0 | 15,400 | ||
NORTHWESTERN CORP | COM | 668074305 | 599,979 | 10,550 | SH | SOLE | 6,450 | 0 | 4,100 | ||
NOVOZYMES A/S-B SHARES | COM | 00B798FW0 | 89,807 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
NTT DOCOMO INC | COM | 006129277 | 43,381 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
NVE CORP | COM | 629445206 | 150,217 | 2,103 | SH | SOLE | 1,300 | 0 | 803 | ||
OCCIDENTAL PETRO. | COM | 674599105 | 6,303,926 | 88,501 | SH | SOLE | 54,400 | 0 | 34,101 | ||
OLD REP INTL CORP. | COM | 680223104 | 102,600 | 5,400 | SH | SOLE | 3,300 | 0 | 2,100 | ||
OLLIE'S BARGAIN OUTLET HD | COM | 681116109 | 108,110 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
OLYMPUS CORP | COM | 006658801 | 24,247 | 700 | SH | SOLE | 0 | 0 | 700 | ||
OMNICOM GROUP | COM | 681919106 | 34,044 | 400 | SH | SOLE | 250 | 0 | 150 | ||
ONE GAS INC | COM | 68235P108 | 662,881 | 10,364 | SH | SOLE | 6,284 | 0 | 4,080 | ||
ONO PHARMACEUTICAL CO LTD | COM | 006660107 | 32,865 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
OPKO HEALTH INC | COM | 68375N103 | 108,345 | 11,650 | SH | SOLE | 7,150 | 0 | 4,500 | ||
ORION CORP | COM | 006896849 | 27,115 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ORKLA ASA | COM | 00B1VQF42 | 44,970 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
OSI SYSTEMS INC | COM | 671044105 | 647,020 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
OVERSEA-CHINESE BANKING C | COM | 00B0F9V20 | 50,012 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 644,632 | 7,600 | SH | SOLE | 4,650 | 0 | 2,950 | ||
PANALPINA WELTTRANSPORT - | COM | 00B0KJTG5 | 50,061 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PAREXEL INTERNATIONAL | COM | 699462107 | 220,162 | 3,350 | SH | SOLE | 2,050 | 0 | 1,300 | ||
PARGESA HOLDING SA-BR | COM | 00B0CDLF8 | 84,803 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PARTNERS GROUP HOLDING AG | COM | 00B119QG0 | 93,914 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PATTERN ENERGY GROUP | COM | 70338P100 | 518,427 | 27,300 | SH | SOLE | 16,800 | 0 | 10,500 | ||
PATTERSON ENERGY | COM | 703481101 | 5,222,480 | 194,000 | SH | SOLE | 119,300 | 0 | 74,700 | ||
PDC ENERGY INC | COM | 69327R101 | 166,934 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 710,208 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 4,645,991 | 44,404 | SH | SOLE | 27,311 | 0 | 17,093 | ||
PERNOD RICARD SA | COM | 004682329 | 59,723 | 550 | SH | SOLE | 0 | 0 | 550 | ||
PETMED EXPRESS INC | COM | 716382106 | 422,181 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 735,430 | 25,100 | SH | SOLE | 15,400 | 0 | 9,700 | ||
PINNACLE FINANCIAL PARTNE | COM | 72346Q104 | 131,670 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PINNACLE WEST CAP. | COM | 723484101 | 538,407 | 6,900 | SH | SOLE | 3,900 | 0 | 3,000 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,122,992 | 28,450 | SH | SOLE | 17,550 | 0 | 10,900 | ||
PNC FINCL SVCS | COM | 693475105 | 7,181,344 | 61,400 | SH | SOLE | 37,650 | 0 | 23,750 | ||
PNM RES INC | COM | 69349H107 | 641,410 | 18,700 | SH | SOLE | 11,500 | 0 | 7,200 | ||
POLARIS INDS. INC. | COM | 731068102 | 304,843 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 918,192 | 8,800 | SH | SOLE | 8,000 | 0 | 800 | ||
PORTLAND GENERAL ELECTRIC | COM | 736508847 | 1,869,690 | 43,150 | SH | SOLE | 26,550 | 0 | 16,600 | ||
PPG INDUSTRIES | COM | 693506107 | 3,044,639 | 32,130 | SH | SOLE | 19,767 | 0 | 12,363 | ||
PRAXAIR INC. | COM | 74005P104 | 4,248,138 | 36,250 | SH | SOLE | 22,350 | 0 | 13,900 | ||
PRESTIGE BRANDS HOLDINGS | COM | 74112D101 | 3,647,000 | 70,000 | SH | SOLE | 49,550 | 0 | 20,450 | ||
PRICESMART INC | COM | 741511109 | 204,826 | 2,453 | SH | SOLE | 1,500 | 0 | 953 | ||
PROGRESS SOFTWARE | COM | 743312100 | 553,986 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
PS BUSINESS PKS INC CA | COM | 69360J107 | 407,820 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 3,751,224 | 16,784 | SH | SOLE | 9,919 | 0 | 6,865 | ||
PUBLIC SVC ENTER. | COM | 744573106 | 54,850 | 1,250 | SH | SOLE | 750 | 0 | 500 | ||
QUAKER CHEM CORP | COM | 747316107 | 486,172 | 3,800 | SH | SOLE | 2,950 | 0 | 850 | ||
QUALITY SYSTEMS | COM | 747582104 | 110,460 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 248,130 | 2,700 | SH | SOLE | 1,650 | 0 | 1,050 | ||
RANDSTAD HOLDING NV | COM | 005228658 | 38,046 | 700 | SH | SOLE | 0 | 0 | 700 | ||
RAYTHEON CO. | COM | 755111507 | 35,500 | 250 | SH | SOLE | 150 | 0 | 100 | ||
RBC BEARINGS INC | COM | 75524B104 | 264,509 | 2,850 | SH | SOLE | 1,750 | 0 | 1,100 | ||
RECKITT BENCKISER GROUP P | COM | 00B24CGK7 | 89,341 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
RECRUIT HOLDINGS CO LTD | COM | 00BQRRZ00 | 56,295 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
REED ELSEVIER NV | COM | 004148810 | 106,927 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
REED ELSEVIER PLC | COM | 00B2B0DG9 | 112,799 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 6,181,262 | 430,450 | SH | SOLE | 264,750 | 0 | 165,700 | ||
REINSURANCE GRP OF AMER | COM | 759351604 | 216,805 | 1,723 | SH | SOLE | 1,050 | 0 | 673 | ||
RELIANCE STEEL & ALUM | COM | 759509102 | 79,620 | 1,001 | SH | SOLE | 600 | 0 | 401 | ||
REPLIGEN CORP | COM | 759916109 | 110,952 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
REVLON INC | COM | 761525609 | 163,240 | 5,600 | SH | SOLE | 3,450 | 0 | 2,150 | ||
RIGHTMOVE PLC | COM | 00B2987V8 | 62,696 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
RINNAI CORP | COM | 006740582 | 32,340 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RLJ LODGING TRUST | COM | 74965L101 | 105,307 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ROCHE HOLDING AG-GENUSSCH | COM | 007110388 | 160,201 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ROCKWELL INT'L | COM | 773903109 | 752,774 | 5,601 | SH | SOLE | 3,450 | 0 | 2,151 | ||
ROLLINS INC | COM | 775711104 | 194,235 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 002754383 | 118,581 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ROYAL DUTCH SHELL A | ADR | 780259206 | 165,859 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
RPX CORP | COM | 74972G103 | 109,080 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
RYERSON HOLDING CORP | COM | 783754104 | 264,330 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERT | COM | 78377T107 | 113,418 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SALLY BEAUTY HLDGS | COM | 79546E104 | 356,670 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SANTEN PHARMACEUTICAL CO | COM | 006776606 | 44,138 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
SAP AG | COM | 004846288 | 139,750 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SASOL LTD | ADR | 803866300 | 94,347 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
SCANA CORP | COM | 80589M102 | 604,560 | 8,250 | SH | SOLE | 5,050 | 0 | 3,200 | ||
SCRIPPS NETWORKS | COM | 811065101 | 99,918 | 1,400 | SH | SOLE | 850 | 0 | 550 | ||
SELECT COMFORT CORP | COM | 81616X103 | 42,978 | 1,900 | SH | SOLE | 1,150 | 0 | 750 | ||
SENSIENT TECH | COM | 81725T100 | 231,811 | 2,950 | SH | SOLE | 1,800 | 0 | 1,150 | ||
SEQUENTIAL BRANDS GROUP | COM | 81734P107 | 63,180 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SERVICEMASTER GLOBAL HDG | COM | 81761R109 | 33,903 | 900 | SH | SOLE | 550 | 0 | 350 | ||
SERVISFIRST BANCSHARES IN | COM | 81768T108 | 153,504 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SHENANDOAH TELECOMM | COM | 82312B106 | 601,965 | 22,050 | SH | SOLE | 21,100 | 0 | 950 | ||
SHIN-ETSU CHEMICAL CO LTD | COM | 006804585 | 101,060 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SHUTTERSTOCK INC | COM | 825690100 | 651,024 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
SILICON LABORATORIES | COM | 826919102 | 702,000 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SIMON PPTY GP | COM | 828806109 | 3,785,615 | 21,307 | SH | SOLE | 12,410 | 0 | 8,897 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 194,116 | 2,600 | SH | SOLE | 1,600 | 0 | 1,000 | ||
SMITH & NEPHEW PLC | COM | 000922320 | 1,509 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SMITH A O | COM | 831865209 | 724,739 | 15,306 | SH | SOLE | 15,000 | 0 | 306 | ||
SMITHS GROUP PLC | COM | 00B1WY233 | 31,494 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SODEXO | COM | 007062713 | 46,071 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SONY FINANCIAL HOLDINGS I | COM | 00B249SN5 | 100,087 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
SOUTH JERSEY INDS | COM | 838518108 | 1,233,054 | 36,600 | SH | SOLE | 28,700 | 0 | 7,900 | ||
SPARK ENERGY INC | COM | 846511103 | 572,670 | 18,900 | SH | SOLE | 9,500 | 0 | 9,400 | ||
SPECTRA ENERGY | COM | 847560109 | 123,270 | 3,000 | SH | SOLE | 1,850 | 0 | 1,150 | ||
SPECTRUM BRANDS HDGS | COM | 84763R101 | 146,796 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SPECTRUM PHARMACEUTICAL | COM | 84763A108 | 69,994 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 635,818 | 9,850 | SH | SOLE | 6,050 | 0 | 3,800 | ||
SPORTSMAN'S WAREHOUSE HDG | COM | 84920Y106 | 97,656 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 93,093 | 3,900 | SH | SOLE | 2,400 | 0 | 1,500 | ||
STAMPS.COM INC. | COM | 852857200 | 80,370 | 701 | SH | SOLE | 450 | 0 | 251 | ||
STANDARD CHARTERED PLC | COM | 000408284 | 1,640 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 3,876,522 | 33,800 | SH | SOLE | 20,800 | 0 | 13,000 | ||
STANLEY ELECTRIC CO LTD | COM | 006841106 | 93,137 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
STATE NATIONAL COS INC | COM | 85711T305 | 164,934 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 243,960 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 199,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 623,012 | 5,200 | SH | SOLE | 3,200 | 0 | 2,000 | ||
SUMITOMO METAL MINING CO | COM | 006858849 | 38,762 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SUN COMMUNITIES INC | COM | 866674104 | 643,524 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 00B3NB1P2 | 117,848 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
SUNTRUST BANKS INC. | COM | 867914103 | 255,053 | 4,650 | SH | SOLE | 2,850 | 0 | 1,800 | ||
SUPERNUS PHARMACEUTICALS | COM | 868459108 | 871,125 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
SVB FINANCIAL GP | COM | 78486Q101 | 875,466 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SWEDBANK AB - A SHARES | COM | 004846523 | 47,287 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SYKES ENTERPRISES | COM | 871237103 | 164,502 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,912,010 | 163,000 | SH | SOLE | 100,000 | 0 | 63,000 | ||
SYNGENTA AG-2ND LINE | COM | 00BYY6SK7 | 39,602 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SYNNEX CORP | COM | 87162W100 | 387,264 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 14,843 | 750 | SH | SOLE | 450 | 0 | 300 | ||
SYSCO | COM | 871829107 | 4,562,488 | 82,400 | SH | SOLE | 50,650 | 0 | 31,750 | ||
T ROWE PRICE GP | COM | 74144T108 | 4,594,623 | 61,050 | SH | SOLE | 37,500 | 0 | 23,550 | ||
T-MOBILE US INC | COM | 872590104 | 741,879 | 12,900 | SH | SOLE | 7,950 | 0 | 4,950 | ||
TAIWAN SEMICONDUCTOR | ADR | 874039100 | 83,375 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 121,240 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
TELEFONICA BRASIL-ADR | COM | 87936R106 | 62,886 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
TERADATA CORP. | COM | 88076W103 | 93,737 | 3,450 | SH | SOLE | 2,100 | 0 | 1,350 | ||
TERUMO CORP | COM | 006885074 | 29,597 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TESORO PETE CORP | COM | 881609101 | 39,353 | 450 | SH | SOLE | 300 | 0 | 150 | ||
TEXAS INSTRS INC. | COM | 882508104 | 4,105,219 | 56,259 | SH | SOLE | 34,502 | 0 | 21,757 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 219,492 | 4,550 | SH | SOLE | 2,800 | 0 | 1,750 | ||
TITAN MACHY INC | COM | 88830R101 | 167,555 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
TJX COMPANIES INC. | COM | 872540109 | 2,715,950 | 36,150 | SH | SOLE | 22,250 | 0 | 13,900 | ||
TOKYO ELECTRON LTD | COM | 006895675 | 104,167 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
TORO CO DELA | COM | 891092108 | 598,665 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 002897222 | 113,572 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
TRACTOR SUPPLY | COM | 892356106 | 34,190 | 451 | SH | SOLE | 300 | 0 | 151 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 5,888,402 | 48,100 | SH | SOLE | 29,600 | 0 | 18,500 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 332,074 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TRIUMPH GROUP | COM | 896818101 | 328,600 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 141,810 | 8,700 | SH | SOLE | 5,350 | 0 | 3,350 | ||
TWO HARBORS INVESTMENT CO | COM | 90187B101 | 578,572 | 66,350 | SH | SOLE | 37,550 | 0 | 28,800 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 599,634 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TYSON FOOD CL A | COM | 902494103 | 533,532 | 8,650 | SH | SOLE | 5,250 | 0 | 3,400 | ||
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 256,230 | 3,650 | SH | SOLE | 2,250 | 0 | 1,400 | ||
UCB SA | COM | 005596991 | 44,971 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ULTIMATE SOFTWARE GP | COM | 90385D107 | 145,880 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL | COM | 90400D108 | 112,496 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ULTRATECH STEPPER | COM | 904034105 | 131,890 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
UNILEVER PLC | COM | 00B10RZP7 | 24,410 | 600 | SH | SOLE | 0 | 0 | 600 | ||
UNILEVER PLC | ADR | 904767704 | 124,135 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
UNITED HEALTHCARE | COM | 91324P102 | 4,535,854 | 28,342 | SH | SOLE | 17,410 | 0 | 10,932 | ||
UNITED OVERSEAS BANK LTD | COM | 006916781 | 93,196 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
UNITED OVERSEAS BANK-SP A | ADR | 911271302 | 115,374 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 4,359,530 | 38,028 | SH | SOLE | 23,395 | 0 | 14,633 | ||
UNITED RENTALS | COM | 911363109 | 258,671 | 2,450 | SH | SOLE | 1,500 | 0 | 950 | ||
UNUMPROVIDENT | COM | 91529Y106 | 1,715,203 | 39,044 | SH | SOLE | 23,999 | 0 | 15,045 | ||
US ECOLOGY INC | COM | 91732J102 | 231,005 | 4,700 | SH | SOLE | 2,900 | 0 | 1,800 | ||
USANA HEALTH SCIENCES | COM | 90328M107 | 654,840 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
VALERO ENERGY NEW | COM | 91913Y100 | 6,001,912 | 87,850 | SH | SOLE | 54,050 | 0 | 33,800 | ||
VASCO DATA SECURITY INTL | COM | 92230Y104 | 148,785 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
VERISIGN INC. | COM | 92343E102 | 30,428 | 400 | SH | SOLE | 250 | 0 | 150 | ||
VERIZON COMM. | COM | 92343V104 | 419,033 | 7,850 | SH | SOLE | 4,800 | 0 | 3,050 | ||
VERMILION ENERGY INC | COM | 00B607XS1 | 65,292 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
VERTEX PHARMACEUTIC | COM | 92532F100 | 47,886 | 650 | SH | SOLE | 400 | 0 | 250 | ||
VESUVIUS PLC | COM | 00B82YXW8 | 45,915 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
VIACOM - CLASS B | COM | 92553P201 | 628,290 | 17,900 | SH | SOLE | 11,100 | 0 | 6,800 | ||
VIPSHOP HOLDINGS LTD - AD | COM | 92763W103 | 66,060 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VIRTU FINANCIAL INC-CL A | COM | 928254101 | 752,840 | 47,200 | SH | SOLE | 29,100 | 0 | 18,100 | ||
VISA INC | COM | 92826C839 | 3,780,069 | 48,450 | SH | SOLE | 29,850 | 0 | 18,600 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 832,275 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
VOPAK | COM | 005809428 | 49,698 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
VOYA FINANCIAL INC. | COM | 929089100 | 2,649,311 | 67,550 | SH | SOLE | 41,550 | 0 | 26,000 | ||
VULCAN MATLS | COM | 929160109 | 4,611,778 | 36,850 | SH | SOLE | 22,650 | 0 | 14,200 | ||
WAGEWORKS INC | COM | 930427109 | 978,750 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
WASHASH NAT'L CORP. | COM | 929566107 | 768,852 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
WASTE MGMT INC DEL. | COM | 94106L109 | 4,573,695 | 64,500 | SH | SOLE | 39,600 | 0 | 24,900 | ||
WATERS CORP. | COM | 941848103 | 100,793 | 750 | SH | SOLE | 450 | 0 | 300 | ||
WATTS INDUSTRIES | COM | 942749102 | 189,080 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 409,150 | 3,500 | SH | SOLE | 2,750 | 0 | 750 | ||
WEB.COM GROUP | COM | 94733A104 | 118,440 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
WEC ENERGY GP | COM | 92939U106 | 208,208 | 3,550 | SH | SOLE | 2,200 | 0 | 1,350 | ||
WEIGHT WATCHERS INTL | COM | 948626106 | 21,755 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WELLCARE HEALTH PLANS | COM | 94946T106 | 863,604 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 180,565 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
WEST PHARMACEUTICAL | COM | 955306105 | 144,211 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WESTERN ALLIANCE BANCO | COM | 957638109 | 696,553 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 919,842 | 42,350 | SH | SOLE | 26,050 | 0 | 16,300 | ||
WGL HLDGS INC | COM | 92924F106 | 736,102 | 9,650 | SH | SOLE | 5,950 | 0 | 3,700 | ||
WH SMITH PLC | COM | 00B2PDGW1 | 45,241 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
WHIRLPOOL CORP | COM | 963320106 | 218,124 | 1,200 | SH | SOLE | 750 | 0 | 450 | ||
WHITING PETE CORP | COM | 966387102 | 275,258 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
WHOLE FOODS MARKET | COM | 966837106 | 32,021 | 1,041 | SH | SOLE | 650 | 0 | 391 | ||
WIRECARD AG | COM | 007508927 | 60,380 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
WISDOMTREE INVESTMENTS IN | COM | 97717P104 | 229,484 | 20,600 | SH | SOLE | 12,650 | 0 | 7,950 | ||
WOOD GROUP (JOHN) PLC | COM | 00B5N0P84 | 40,591 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
WPP PLC | COM | 00B8KF9B4 | 123,417 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
WSFS FINL CORP | COM | 929328102 | 275,783 | 5,950 | SH | SOLE | 3,650 | 0 | 2,300 | ||
XEROX CORP. | COM | 984121103 | 28,373 | 3,250 | SH | SOLE | 2,000 | 0 | 1,250 | ||
YAHOO JAPAN CORP | COM | 006084848 | 41,191 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
ZAYO GROUP HOLDINGS | COM | 98919V105 | 630,912 | 19,200 | SH | SOLE | 11,800 | 0 | 7,400 | ||
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 4,349,880 | 42,150 | SH | SOLE | 26,050 | 0 | 16,100 | ||
ZODIAC AEROSPACE | COM | 007294334 | 41,417 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ZOETIS INC | COM | 98978V103 | 4,798,965 | 89,650 | SH | SOLE | 54,950 | 0 | 34,700 | ||
ZUMIEZ INC | COM | 989817101 | 758,195 | 34,700 | SH | SOLE | 34,700 | 0 | 0 |